|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.383 EUR | -0.84% |
|
-0.90% | -0.34% |
| 22/01 | Chinese JD.com Reshapes the European Retail Landscape | |
| 17/12 | Ceconomy AG Reports Earnings Results for the Full Year Ended September 30, 2025 | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23Cr | 13Cr | -3.9Cr | 7.6Cr | -3.5Cr | |||||
Depreciation & Amortization - CF | 69Cr | 66Cr | 63Cr | 63Cr | 63Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.5Cr | 2.2Cr | 2.8Cr | 1.7Cr | 1.6Cr | |||||
Depreciation & Amortization, Total | 72Cr | 68Cr | 66Cr | 65Cr | 64Cr | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 1.7Cr | 2.5Cr | |||||
(Gain) Loss From Sale Of Asset | 60L | 20L | 6.7Cr | 20L | 20L | |||||
(Gain) Loss on Sale of Investments - (CF) | -13Cr | 5.6Cr | 8.2Cr | - | - | |||||
Asset Writedown & Restructuring Costs | 3.4Cr | 2.3Cr | 3.1Cr | -30L | 3.2Cr | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -70L | -27Cr | -11Cr | -7.1Cr | 26Cr | |||||
Change In Accounts Receivable | - | - | - | - | - | |||||
Change In Inventories | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -40Cr | -40Cr | 32Cr | 17Cr | 12Cr | |||||
Cash from Operations | 45Cr | 22Cr | 100.4Cr | 84Cr | 105Cr | |||||
Capital Expenditure | -14Cr | -21Cr | -18Cr | -19Cr | -19Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | -10L | -5.7Cr | -10L | - | |||||
Investment in Marketable and Equity Securities, Total | -14Cr | 10Cr | -8.1Cr | -5.9Cr | -5.9Cr | |||||
Other Investing Activities, Total | 1.9Cr | 4Cr | 7.8Cr | 9.1Cr | 9.4Cr | |||||
Cash from Investing | -26Cr | -6.5Cr | -24Cr | -16Cr | -16Cr | |||||
Short Term Debt Issued, Total | - | - | - | 2.9Cr | - | |||||
Long-Term Debt Issued, Total | 78Cr | 26Cr | 25Cr | 85Cr | 10Cr | |||||
Total Debt Issued | 78Cr | 26Cr | 25Cr | 88Cr | 10Cr | |||||
Short Term Debt Repaid, Total | - | - | -30L | - | -70L | |||||
Long-Term Debt Repaid, Total | -80Cr | -84Cr | -74Cr | -123Cr | -55Cr | |||||
Total Debt Repaid | -80Cr | -84Cr | -74Cr | -123Cr | -56Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -10L | -13Cr | - | -40L | -20L | |||||
Common Dividends Paid | -2.1Cr | -4.1Cr | -30L | -50L | -20L | |||||
Common & Preferred Stock Dividends Paid | -2.1Cr | -4.1Cr | -30L | -50L | -20L | |||||
Other Financing Activities, Total | -3.8Cr | -15Cr | -15Cr | -22Cr | -23Cr | |||||
Cash from Financing | -7.7Cr | -90Cr | -65Cr | -58Cr | -69Cr | |||||
Foreign Exchange Rate Adjustments | -1.2Cr | -6.2Cr | -5.1Cr | -3.6Cr | -6.3Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1.3Cr | -1.2Cr | -80L | |||||
Net Change in Cash | 9.8Cr | -81Cr | 8.1Cr | 4.3Cr | 14Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.2Cr | 7.4Cr | 13Cr | 21Cr | 22Cr | |||||
Cash Income Tax Paid (Refund) | 10Cr | 13Cr | 11Cr | 2.8Cr | -5.5Cr | |||||
Levered Free Cash Flow | 24Cr | -13Cr | 71Cr | 54Cr | 72Cr | |||||
Unlevered Free Cash Flow | 28Cr | -8.14Cr | 81Cr | 69Cr | 87Cr | |||||
Change In Net Working Capital | 37Cr | 65Cr | -21Cr | -7.1Cr | -21Cr | |||||
Net Debt Issued / Repaid | -1.7Cr | -59Cr | -50Cr | -35Cr | -46Cr |
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