Ceconomy AG (VIE:CEC)
Austria
· Delayed Price · Currency is EUR 4.400
+0.045 (1.03%)
Last updated: Mar 9, 2026, 3:30 PM CET
Ceconomy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2 | -35 | 76 | -39 | 126 | 232 | Upgrade
|
| Depreciation & Amortization | 619 | 644 | 648 | 653 | 682 | 719 | Upgrade
|
| Other Amortization | 25 | 25 | 17 | 10 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 2 | 67 | 2 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32 | 32 | -3 | 25 | 23 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 82 | 56 | -132 | Upgrade
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| Other Operating Activities | 188 | 258 | -71 | -109 | -345 | -7 | Upgrade
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| Change in Other Net Operating Assets | 83 | 124 | 169 | 315 | -417 | -402 | Upgrade
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| Operating Cash Flow | 947 | 1,050 | 838 | 1,004 | 127 | 450 | Upgrade
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| Operating Cash Flow Growth | 9.48% | 25.30% | -16.53% | 690.55% | -71.78% | -61.96% | Upgrade
|
| Capital Expenditures | -176 | -190 | -193 | -176 | -206 | -141 | Upgrade
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| Divestitures | - | - | -1 | -57 | -1 | - | Upgrade
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| Investment in Securities | -62 | -59 | -59 | -81 | 102 | -141 | Upgrade
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| Other Investing Activities | 95 | 94 | 91 | 78 | 70 | 19 | Upgrade
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| Investing Cash Flow | -143 | -155 | -162 | -236 | -35 | -263 | Upgrade
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| Short-Term Debt Issued | - | - | 29 | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 105 | 847 | 248 | 415 | 781 | Upgrade
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| Total Debt Issued | 104 | 105 | 876 | 248 | 425 | 781 | Upgrade
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| Short-Term Debt Repaid | - | -7 | - | -3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -553 | -1,230 | -742 | -1,010 | -798 | Upgrade
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| Total Debt Repaid | -555 | -560 | -1,230 | -745 | -1,010 | -798 | Upgrade
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| Net Debt Issued (Repaid) | -451 | -455 | -354 | -497 | -585 | -17 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -4 | - | -132 | -1 | Upgrade
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| Common Dividends Paid | -2 | -2 | -5 | -2 | -41 | -21 | Upgrade
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| Other Financing Activities | -225 | -228 | -222 | -150 | -174 | -38 | Upgrade
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| Financing Cash Flow | -680 | -687 | -585 | -649 | -932 | -77 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | -63 | -36 | -51 | -37 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 77 | -8 | -12 | 13 | 16 | - | Upgrade
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| Net Cash Flow | 119 | 137 | 43 | 81 | -861 | 98 | Upgrade
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| Free Cash Flow | 771 | 860 | 645 | 828 | -79 | 309 | Upgrade
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| Free Cash Flow Growth | 15.77% | 33.33% | -22.10% | - | - | -71.15% | Upgrade
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| Free Cash Flow Margin | 3.34% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.77 | 1.33 | 1.71 | -0.16 | 0.86 | Upgrade
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| Cash Interest Paid | 215 | 218 | 209 | 138 | 74 | 62 | Upgrade
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| Cash Income Tax Paid | - | -55 | 28 | 109 | 130 | 104 | Upgrade
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| Levered Free Cash Flow | 580.78 | 717.28 | 536.15 | 710.4 | -122.65 | 240.58 | Upgrade
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| Unlevered Free Cash Flow | 730.15 | 867.9 | 690.53 | 813.53 | -78.28 | 282.45 | Upgrade
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| Change in Working Capital | 83 | 124 | 169 | 315 | -417 | -402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.