Also trades as: CECV.DE (XETRA) · $vol 0M · CEC.DE (XETRA) · $vol 0M · MTTRY (OTC) · $vol 0M · CEC1.DE (XETRA) · $vol 0M · CEC.SW (SIX)
MTAGF OTC
Ceconomy AG
1W: +0.0%
1M: -9.5%
3M: -9.5%
YTD: -9.5%
1Y: -9.5%
3Y: +68.0%
5Y: +47.8%
$5.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$881M
+5.1% ▲
5Y CAGR: -5.5%
Capital Expenditures
$190M
+1.6% ▲
5Y CAGR: +11.1%
Free Cash Flow
$690M
+7.0% ▲
5Y CAGR: -8.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$2M
+50.0% ▲
Net Change in Cash
$249M
+120.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $326M | $105M | -$21M | $254M | -$35M |
| Depreciation & Amort. | $621M | $761M | $835M | $662M | $670M |
| Stock-Based Comp. | $200K | $100K | $900K | $0 | $0 |
| Change in Working Capital | -$354M | -$361M | $332M | $190M | $165M |
| Other Non-Cash Items | -$143M | -$286M | -$143M | -$268M | $80M |
| Operating Cash Flow | $450M | $219M | $1.0B | $838M | $881M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$206M | -$176M | -$193M | -$190M |
| Acquisitions (Net) | $12M | -$1M | $0 | -$1M | $41M |
| Investment Purchases | -$294M | -$413M | -$81M | -$59M | -$59M |
| Investment Sales | $153M | $515M | $0 | $0 | $0 |
| Other Investing | $7M | $40M | $21M | $91M | $6M |
| Investing Cash Flow | -$263M | -$65M | -$236M | -$162M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$89M | -$8M | $113M | $8M |
| Stock Repurchased | -$1M | -$132M | $0 | -$4M | -$2M |
| Dividends Paid | -$21M | -$63M | -$3M | -$5M | $0 |
| Other Financing | -$38M | -$621M | -$638M | -$689M | -$476M |
| Financing Cash Flow | -$77M | -$905M | -$649M | -$585M | -$470M |
| Net Change in Cash | $98M | -$813M | $128M | $113M | $249M |
| Cash End of Period | $1.6B | $769M | $897M | $1.0B | $1.2B |
| Free Cash Flow | $309M | $13M | $828M | $645M | $690M |