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Ceconomy AG Pref (CEC1_p)

Frankfurt

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3.76 +0.00 +0.00%

31/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.60 - 4.00

Type: Equity

Market: Germany

ISIN: DE0007257537

S/N: 725753

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CEC1_p Cash Flow Statement

Metro AG VZO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-185

-47

127

120

Cash From Operating Activities

-159

-1416

2026

766

Depreciation/Depletion	226	166	165	94
Amortization	-	12	-	22
Deferred Taxes	-	-	-	-
Non-Cash Items	-32	-195	173	107
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28	28	30	8
Cash Interest Paid	31	29	24	31
Changes in Working Capital	-168	-1340	1561	423

Cash From Investing Activities

-39

-44

-64

-91

Capital Expenditures	-32	-39	-59	-80
Other Investing Cash Flow Items, Total	-7	-5	-5	-11

Cash From Financing Activities

-125

-167

-87

-337

Financing Cash Flow Items	-19	-20	-18	-33
Total Cash Dividends Paid	-1	-2	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-50
Issuance (Retirement) of Debt, Net	-105	-145	-69	-254

Foreign Exchange Effects

-25

Net Change in Cash

-347

-1645

1865

317

Beginning Cash Balance

1001

2649

769

452

Ending Cash Balance

654

1004

2634

769

Free Cash Flow

-253.38

-1367.75

1905.75

566.98

Free Cash Flow Growth

81.48

-171.77

236.13

391.5

Free Cash Flow Yield

-16.97

-116.03

216.85

81.51

* In Millions of EUR (except for per share items)

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