CECONOMY AG (CEC.DE) Stock Cash Flow
FRA:CEC - Deutsche Boerse Ag - DE0007257503 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.00M | -21.00M | 105.00M | 326.00M | -80.00M | |||
| Depreciation Amortization | 778.00M | 835.00M | 761.00M | 621.00M | 1.07B | |||
| Change In Working Capital | 7.00M | 277.00M | -624.00M | -455.00M | 235.00M | |||
| Interest Paid | 199.00M | 129.00M | 74.00M | 62.00M | 54.00M | |||
| Taxes Paid | 37.00M | 109.00M | 130.00M | 104.00M | -17.00M | |||
| Other non cash items | -113.00M | -75.00M | -99.00M | -42.00M | -28.00M | |||
| OPERATING CASH FLOW | 842.00M | 1.02B | 143.00M | 450.00M | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.00M | -176.00M | -206.00M | -141.00M | -112.00M | |||
| Other Investing Activity | -19.00M | -60.00M | 171.00M | -122.00M | -136.00M | |||
| INVESTING CASH FLOW | -196.00M | -236.00M | -35.00M | -263.00M | -248.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -404.00M | -497.00M | -585.00M | -17.00M | -515.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -132.00M | -1.00M | -8.00M | |||
| Dividend Paid | -5.00M | 0.00 | -63.00M | -21.00M | -24.00M | |||
| Other Financing Activity | -246.00M | -152.00M | -152.00M | -38.00M | -59.00M | |||
| FINANCING CASH FLOW | -659.00M | -649.00M | -932.00M | -77.00M | -606.00M | |||
| Exchange Rate Effect | 10.00M | -51.00M | -37.00M | -12.00M | -44.00M | |||
| CHANGE IN CASH | -3.00M | 80.00M | -861.00M | 98.00M | 300.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 842.00M | 1.02B | 143.00M | 450.00M | 1.20B | |||
| Capital Expenditure | -177.00M | -176.00M | -206.00M | -141.00M | -112.00M | |||
| FREE CASH FLOW | 665.00M | 840.00M | -63.00M | 309.00M | 1.09B | |||
All data in EUR