Ceconomy AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ceconomy AG generated cash of $1,004,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$649,000,000 last year. Net change in cash is therefore $128,000,000.
Cash Flow
| 2014 | 2.00B | -715M | -1.44B |
|---|---|---|---|
| 2015 | 1.84B | 785M | -597M |
| 2016 | 1.55B | -4M | -3.58B |
| 2017 | 758M | -2.28B | 49M |
| 2018 | 684M | -442M | 57M |
| 2019 | 86M | 118M | -178M |
| 2020 | 1.16B | -248M | -589M |
| 2021 | 450M | -263M | -77M |
| 2022 | 219M | -65M | -905M |
| 2023 | 1.00B | -236M | -649M |
CEC.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 769M | 1.58B | 1.48B | 1.18B | 1.11B | 861M | 2.36B | 4.41B | 2.40B | 2.56B |
Operating activities | ||||||||||
Net income | -21M | 105M | 326M | -80M | 224M | 419M | 334M | 1.51B | 711M | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 835M | 761M | 621M | 1.07B | 241M | 231M | 264M | 1.01B | 1.46B | 1.27B |
Stock-based compensation expense | 900K | 100K | 200K | 100K | 200K | 620K | 4M | 28M | 7M | 3M |
| Deferred income tax benefit | 900K | 100K | 200K | 100K | 200K | 620K | 4M | 28M | 7M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.00B | 219M | 450M | 1.16B | 86M | 684M | 758M | 1.55B | 1.84B | 2.00B |
Investing activities | ||||||||||
Purchases Of Investments | -81M | -413M | -294M | -317M | -191M | -255M | -528M | -290M | -619M | -387M |
Investments In Property Plant And Equipment | -176M | -206M | -141M | -112M | -154M | -248M | -231M | -902M | -986M | -862M |
Acquisitions Net | -57M | -1M | 0 | 0 | 0 | -1M | -18M | 245M | -185M | -89M |
Cash generated by investing activities | -236M | -65M | -263M | -248M | 118M | -442M | -2.28B | -4M | 785M | -715M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 132M | 1M | 8M | 0 | 277M | 0 | 0 | 0 | 0 |
Payments for dividends | -3M | -104M | -21M | -24M | -29M | -120M | -364M | -389M | -364M | -86M |
Repurchases of common stock | 0 | -132M | -1M | -8M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -295M | -1.41B | 0 | -289M | 0 | -3.39B | 0 | -4.25B |
Cash used in financing activities | -649M | -905M | -77M | -589M | -178M | 57M | 49M | -3.58B | -597M | -1.44B |
Net Change In Cash | 128M | -813M | 98M | 300M | 17M | 254M | -1.50B | -2.04B | 2.00B | -158M |
Cash at end of period | 897M | 769M | 1.58B | 1.48B | 1.13B | 1.11B | 861M | 2.36B | 4.41B | 2.40B |
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