Ceconomy AG (CEC.DE)
EUR 2.58
(-12.53%)
EUR 2.58
(-12.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 219 Million | 450 Million | 1.16 Billion | 86 Million | 684 Million |
| Net Income | -21 Million | 105 Million | 326 Million | -80 Million | 224 Million | 419 Million |
| Depreciation & Amortization | 835 Million | 761 Million | 621 Million | 1.07 Billion | 241 Million | 231 Million |
| Deferred income taxes | -900 Thousand | -100 Thousand | -200 Thousand | -100 Thousand | -200 Thousand | - |
| Stock-based compensation | 900 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | 200 Thousand | 620 Thousand |
| Change in working capital | 332 Million | -361 Million | -354 Million | 297 Million | -310 Million | 302 Million |
| Other non-cash items | -142 Million | -286 Million | -143 Million | -122 Million | -69 Million | -268 Million |
| Investing Cash Flow | -236 Million | -65 Million | -263 Million | -248 Million | 118 Million | -442 Million |
| Investments in PPE | -176 Million | -206 Million | -141 Million | -112 Million | -154 Million | -248 Million |
| Acquisitions | -57 Million | -1 Million | 12 Million | 15 Million | 25 Million | -1 Million |
| Investment purchases | -81 Million | -413 Million | -294 Million | -317 Million | -191 Million | -255 Million |
| Sales/Maturities of investments | 48 Million | 515 Million | 153 Million | 160 Million | 435 Million | 226 Million |
| Other Investing Activities | 30 Million | 40 Million | 7 Million | 6 Million | 3 Million | -164 Million |
| Financing Cash Flow | -649 Million | -905 Million | -77 Million | -589 Million | -178 Million | 57 Million |
| Debt repayment | -253 Million | -343 Million | -295 Million | -1.41 Billion | -305 Million | -93 Million |
| Dividends payments | -3 Million | -63 Million | -21 Million | -24 Million | -29 Million | -85 Million |
| Common Stock Repurchased | - | -132 Million | -1 Million | -8 Million | - | - |
| Common Stock Issuance | - | 132 Million | 1 Million | 8 Million | - | 277 Million |
| Other Financing Activities | -393 Million | -395 Million | 239 Million | 850 Million | 156 Million | 235 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 332 Million | -361 Million | -354 Million | 297 Million | -310 Million | 302 Million |
| Cash at beginning of period | 769 Million | 1.58 Billion | 1.48 Billion | 1.18 Billion | 1.11 Billion | 861 Million |
| Cash at end of period | 897 Million | 769 Million | 1.58 Billion | 1.48 Billion | 1.13 Billion | 1.11 Billion |
| Capital Expenditure | -176 Million | -206 Million | -141 Million | -112 Million | -154 Million | -248 Million |
| Effect of forex changes on cash | -39 Million | -62 Million | -12 Million | -44 Million | 7 Million | -46 Million |
| Net cash flow / Change in cash | 128 Million | -813 Million | 98 Million | 300 Million | 17 Million | 254 Million |
| Free Cash Flow | 828 Million | 13 Million | 309 Million | 1.05 Billion | -68 Million | 436 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162 Million | 84 Million | 147 Million | -13 Million | -21 Million | -123 Million |
| Depreciation & Amortization | 168 Million | 167 Million | 165 Million | 278 Million | 835 Million | 167 Million |
| Deferred income taxes | - | - | - | -900 Thousand | -900 Thousand | - |
| Stock-based compensation | - | - | - | 900 Thousand | 900 Thousand | - |
| Change in working capital | -50 Million | -1.37 Billion | 1.27 Billion | 277 Million | 332 Million | -181 Million |
| Other non-cash items | 282 Million | 118 Million | 37 Million | 11 Million | -142 Million | -22 Million |
| Investing Cash Flow | -52 Million | -32 Million | -59 Million | -89 Million | -236 Million | -39 Million |
| Investments in PPE | -40 Million | -36 Million | -55 Million | -46 Million | -176 Million | -32 Million |
| Acquisitions | 2 Million | 2 Million | 7 Million | -48 Million | -57 Million | 6 Million |
| Investment purchases | -14 Million | -14 Million | -10 Million | -44 Million | -81 Million | -13 Million |
| Sales/Maturities of investments | - | - | -6 Million | 48 Million | 48 Million | -6 Million |
| Other Investing Activities | 3 Million | 15 Million | 5 Million | 1 Million | 30 Million | 6 Million |
| Financing Cash Flow | -34 Million | -88 Million | -112 Million | -270 Million | -649 Million | -125 Million |
| Debt repayment | -80 Million | -50 Million | -13 Million | -20 Million | -253 Million | -15 Million |
| Dividends payments | - | -2 Million | -3 Million | - | -3 Million | -1 Million |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91 Million | 81 Million | -96 Million | -250 Million | -393 Million | -109 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Million | -1.38 Billion | 1.27 Billion | 277 Million | 332 Million | -181 Million |
| Cash at beginning of period | 897 Million | 2.35 Billion | 897 Million | 654 Million | 769 Million | 1 Billion |
| Cash at end of period | 732 Million | 897 Million | 2.35 Billion | 897 Million | 897 Million | 654 Million |
| Capital Expenditure | -40 Million | -36 Million | -55 Million | -46 Million | -176 Million | -32 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 | -1.45 Billion | 1.45 Billion | 243 Million | 128 Million | -350 Million |
| Free Cash Flow | -138 Million | -1.38 Billion | 1.56 Billion | 507 Million | 828 Million | -191 Million |
002553
MGPPF
9532
IPTV
1055
9713