CECONOMY AG (CEC.DE) Stock Cash Flow

FRA:CEC • DE0007257503

4.395 EUR
+0.03 (+0.8%)
Last: Mar 3, 2026, 02:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEC.DE Net Income ChartCEC.DE Net Income over time chart
305.00M241.00M254.00M-21.00M105.00M
Depreciation Amortization
CEC.DE Depreciation Amortization ChartCEC.DE Depreciation Amortization over time chart
676.00M701.00M662.00M835.00M761.00M
Change In Working Capital
CEC.DE Change In Working Capital ChartCEC.DE Change In Working Capital over time chart
139.00M192.00M-14.00M277.00M-624.00M
Interest Paid
CEC.DE Interest Paid ChartCEC.DE Interest Paid over time chart
215.00M218.00M209.00M129.00M74.00M
Taxes Paid
CEC.DE Taxes Paid ChartCEC.DE Taxes Paid over time chart
-25.00M-55.00M28.00M109.00M130.00M
Other non cash items
CEC.DE Other non cash items ChartCEC.DE Other non cash items over time chart
-96.00M-92.00M-76.00M-75.00M-99.00M
OPERATING CASH FLOW
CEC.DE OPERATING CASH FLOW ChartCEC.DE OPERATING CASH FLOW over time chart
1.02B1.04B826.00M1.02B143.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEC.DE Capital Expenditure ChartCEC.DE Capital Expenditure over time chart
-176.00M-190.00M-193.00M-176.00M-206.00M
Other Investing Activity
CEC.DE Other Investing Activity ChartCEC.DE Other Investing Activity over time chart
33.00M35.00M31.00M-60.00M171.00M
INVESTING CASH FLOW
CEC.DE INVESTING CASH FLOW ChartCEC.DE INVESTING CASH FLOW over time chart
-143.00M-155.00M-162.00M-236.00M-35.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEC.DE Debt Issued/Reduced ChartCEC.DE Debt Issued/Reduced over time chart
-451.00M-455.00M-354.00M-497.00M-585.00M
Stock Issued/Repurchased
CEC.DE Stock Issued/Repurchased ChartCEC.DE Stock Issued/Repurchased over time chart
N/A-2.00M-4.00MN/A-132.00M
Dividend Paid
CEC.DE Dividend Paid ChartCEC.DE Dividend Paid over time chart
N/A0.000.000.00-63.00M
Other Financing Activity
CEC.DE Other Financing Activity ChartCEC.DE Other Financing Activity over time chart
-225.00M-230.00M-227.00M-152.00M-152.00M
FINANCING CASH FLOW
CEC.DE FINANCING CASH FLOW ChartCEC.DE FINANCING CASH FLOW over time chart
-680.00M-687.00M-585.00M-649.00M-932.00M
 
Exchange Rate Effect
CEC.DE Exchange Rate Effect ChartCEC.DE Exchange Rate Effect over time chart
-82.00M-63.00M-36.00M-51.00M-37.00M
CHANGE IN CASH
CEC.DE CHANGE IN CASH ChartCEC.DE CHANGE IN CASH over time chart
119.00M137.00M43.00M80.00M-861.00M
 
FREE CASH FLOW
Operating Cash Flow
CEC.DE Operating Cash Flow ChartCEC.DE Operating Cash Flow over time chart
1.02B1.04B826.00M1.02B143.00M
Capital Expenditure
CEC.DE Capital Expenditure ChartCEC.DE Capital Expenditure over time chart
-176.00M-190.00M-193.00M-176.00M-206.00M
FREE CASH FLOW
CEC.DE FREE CASH FLOW ChartCEC.DE FREE CASH FLOW over time chart
848.00M852.00M633.00M840.00M-63.00M

All data in EUR

Charts

CEC.DE Operating and Free Cash Flow chartCEC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B