CECONOMY AG (CEC.DE) Stock Cash Flow
FRA:CEC - Deutsche Boerse Ag - DE0007257503 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 265.00M | 254.00M | -21.00M | 105.00M | 326.00M | |||
| Depreciation Amortization | 691.00M | 662.00M | 835.00M | 761.00M | 621.00M | |||
| Change In Working Capital | -139.00M | -14.00M | 277.00M | -624.00M | -455.00M | |||
| Interest Paid | 216.00M | 209.00M | 129.00M | 74.00M | 62.00M | |||
| Taxes Paid | 4.00M | 28.00M | 109.00M | 130.00M | 104.00M | |||
| Other non cash items | -69.00M | -76.00M | -75.00M | -99.00M | -42.00M | |||
| OPERATING CASH FLOW | 748.00M | 826.00M | 1.02B | 143.00M | 450.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.00M | -193.00M | -176.00M | -206.00M | -141.00M | |||
| Other Investing Activity | 30.00M | 31.00M | -60.00M | 171.00M | -122.00M | |||
| INVESTING CASH FLOW | -169.00M | -162.00M | -236.00M | -35.00M | -263.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -366.00M | -354.00M | -497.00M | -585.00M | -17.00M | |||
| Stock Issued/Repurchased | N/A | -4.00M | N/A | -132.00M | -1.00M | |||
| Dividend Paid | -2.00M | 0.00 | 0.00 | -63.00M | -21.00M | |||
| Other Financing Activity | -229.00M | -227.00M | -152.00M | -152.00M | -38.00M | |||
| FINANCING CASH FLOW | -601.00M | -585.00M | -649.00M | -932.00M | -77.00M | |||
| Exchange Rate Effect | -12.00M | -36.00M | -51.00M | -37.00M | -12.00M | |||
| CHANGE IN CASH | -34.00M | 43.00M | 80.00M | -861.00M | 98.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 748.00M | 826.00M | 1.02B | 143.00M | 450.00M | |||
| Capital Expenditure | -199.00M | -193.00M | -176.00M | -206.00M | -141.00M | |||
| FREE CASH FLOW | 549.00M | 633.00M | 840.00M | -63.00M | 309.00M | |||
All data in EUR