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CECONOMY AG (DE:CEC)
XETRA:CEC
CEC
CECONOMY AG
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Holding DE:CEC?
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CECONOMY AG (CEC) Cash flow

6 Followers

CECONOMY AG Cash Flow

DE:CEC's free cash flow for Q1 2023 was €1.97B. For the 2023 fiscal year, DE:CEC's free cash flow was decreased by €-309.00M and operating cash flow was €2.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 1.48B-€ 450.00M€ 1.18B€ 65.00M€ 684.00M
Investing Cash Flow
€ -38.00M-€ -263.00M€ -248.00M€ 118.00M€ -442.00M
Financing Cash Flow
€ -655.00M-€ -77.00M€ -606.00M€ -178.00M€ 57.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.08B-€ 1.58B€ 1.48B€ 1.18B€ 1.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 277.00M
Issuance Of Debt
€ 295.00M-€ 781.00M€ 1.45B€ 155.00M€ 168.00M
Repayment Of Debt
€ -215.00M-€ -295.00M€ -1.43B€ -300.00M€ -289.00M
Free Cash Flow
€ 1.29B-€ 309.00M€ 1.07B€ -89.00M€ 481.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CECONOMY AG Cash Flow

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