Ceconomy AG (MTAGF)
USD 3.11
(0.0%)
USD 3.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 975.69 Million | 158.76 Million | 465.5 Million | 1.31 Billion | 78.49 Million | 788.65 Million |
| Net Income | -41.22 Million | 123.48 Million | 257.06 Million | -277.91 Million | 131.91 Million | 26.71 Million |
| Depreciation & Amortization | 701.9 Million | 670.34 Million | 832.58 Million | 885.35 Million | 243.11 Million | 254.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 951.47 Thousand | 97.99 Thousand | 231.64 Thousand | 117.26 Thousand | 218 Thousand | - |
| Change in working capital | 350.95 Million | -353.79 Million | -409.92 Million | 348.27 Million | -337.96 Million | 350.77 Million |
| Other non-cash items | -35.94 Million | -281.26 Million | -214.22 Million | 358.83 Million | 527.65 Million | 665.53 Million |
| Investing Cash Flow | -301.27 Million | -89.18 Million | -312.65 Million | -296.68 Million | 126.46 Million | -516.86 Million |
| Investments in PPE | -186.04 Million | -201.88 Million | -163.27 Million | -131.33 Million | -167.89 Million | -288.05 Million |
| Acquisitions | -30.65 Million | 13.72 Million | 13.89 Million | 17.58 Million | 27.25 Million | -4.64 Million |
| Investment purchases | -85.62 Million | -405.73 Million | -340.44 Million | -371.73 Million | -207.13 Million | -296.18 Million |
| Sales/Maturities of investments | - | 504.71 Million | 177.16 Million | 188.79 Million | 474.23 Million | 262.49 Million |
| Other Investing Activities | 1.05 Million | 53 Million | 19 Million | 21 Million | 296.49 Million | -190.48 Million |
| Financing Cash Flow | -548.62 Million | -805.58 Million | -25.47 Million | -632.05 Million | -176.61 Million | 75.49 Million |
| Debt repayment | -8.45 Million | -86.24 Million | -562.77 Million | -37.52 Million | -163.52 Million | -140.54 Million |
| Dividends payments | -3 Million | -104 Million | -21 Million | -24 Million | - | -98.72 Million |
| Common Stock Repurchased | - | -129.36 Million | -1.15 Million | -9.38 Million | - | -1.00 |
| Common Stock Issuance | - | -488.05 Million | -561.45 Million | - | - | 321.73 Million |
| Other Financing Activities | -537.17 Million | -40.18 Million | 1.12 Billion | -570.53 Million | -13.08 Million | -6.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 333.01 Million | -353.79 Million | -409.92 Million | 348.27 Million | -337.96 Million | 350.77 Million |
| Cash at beginning of period | 753.64 Million | 1.83 Billion | 1.74 Billion | 1.23 Billion | 1.29 Billion | 1.01 Billion |
| Cash at end of period | 948.2 Million | 753.64 Million | 1.83 Billion | 1.74 Billion | 1.23 Billion | 1.29 Billion |
| Capital Expenditure | -186.04 Million | -201.88 Million | -163.27 Million | -131.33 Million | -167.89 Million | -288.05 Million |
| Effect of forex changes on cash | -39 Million | -21 Million | -12 Million | -44 Million | -0.52 | -70.09 Million |
| Net cash flow / Change in cash | 194.56 Million | -1.07 Billion | 91.69 Million | 506.1 Million | -60.96 Million | 277.19 Million |
| Free Cash Flow | 789.64 Million | -43.12 Million | 302.23 Million | 1.18 Billion | -89.39 Million | 500.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80 Million | 90.63 Million | 162.24 Million | 69.76 Million | -41.22 Million | -202.87 Million |
| Depreciation & Amortization | 168 Million | 180.19 Million | 182.11 Million | 293.87 Million | 701.9 Million | 182.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 951.47 Thousand | 951.47 Thousand | - |
| Change in working capital | -50 Million | -1.48 Billion | 1.4 Billion | 292.81 Million | 350.95 Million | -197.42 Million |
| Other non-cash items | -57.84 Million | 127.32 Million | 40.83 Million | -99.36 Million | -35.94 Million | 19.63 Million |
| Investing Cash Flow | -44 Million | -34.52 Million | -65.12 Million | -144.82 Million | -301.27 Million | -42.53 Million |
| Investments in PPE | -40 Million | -38.84 Million | -60.7 Million | -48.62 Million | -186.04 Million | -34.9 Million |
| Acquisitions | 2.14 Million | 2.15 Million | 7.72 Million | -50.74 Million | -30.65 Million | 6.54 Million |
| Investment purchases | -14.99 Million | -15.1 Million | -11.03 Million | -46.51 Million | -85.62 Million | -14.17 Million |
| Sales/Maturities of investments | - | - | -6.1 Million | - | - | -6 Million |
| Other Investing Activities | 3 Million | 16.18 Million | 5 Million | 1.05 Million | 1.05 Million | 6 Million |
| Financing Cash Flow | -96 Million | -94.95 Million | -123.61 Million | -207.18 Million | -548.62 Million | -111.25 Million |
| Debt repayment | -91 Million | -53.95 Million | -14.34 Million | -70.82 Million | -8.45 Million | -86.16 Million |
| Dividends payments | - | -2.15 Million | -3 Million | - | -3 Million | -1 Million |
| Common Stock Repurchased | -4.28 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 87.39 Million | -106.27 Million | -136.36 Million | -537.17 Million | -24.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.55 Million | -1.49 Billion | 1.39 Billion | 276.98 Million | 333.01 Million | -183.32 Million |
| Cash at beginning of period | 897 Million | 2.59 Billion | 948.2 Million | 713.34 Million | 753.64 Million | 1.08 Billion |
| Cash at end of period | 732 Million | 967.86 Million | 2.59 Billion | 948.2 Million | 948.2 Million | 713.34 Million |
| Capital Expenditure | -40 Million | -38.84 Million | -60.7 Million | -48.62 Million | -186.04 Million | -34.9 Million |
| Effect of forex changes on cash | 4 Million | -16 Million | -13 Million | 14 Million | -39 Million | -24 Million |
| Net cash flow / Change in cash | -165 Million | -1.62 Billion | 1.64 Billion | 234.86 Million | 194.56 Million | -374.8 Million |
| Free Cash Flow | -84 Million | -1.48 Billion | 1.73 Billion | 508.46 Million | 789.64 Million | -233.41 Million |
WHA
4321
3540
CLSK
SLM
INFN