Also trades as: CECV.DE (XETRA) · $vol 0M · CEC.DE (XETRA) · $vol 0M · CEC1.DE (XETRA) · $vol 0M · MTAGF (OTC) · $vol 0M · CEC.SW (SIX)
MTTRY OTC
Ceconomy AG
1W: -10.5%
1M: -1.4%
3M: -39.8%
YTD: -18.5%
1Y: -24.2%
3Y: +48.7%
5Y: -6.7%
$0.76
-0.05 (-6.41%)
Weekly Expected Move ±18.7%
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$1
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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
$829M
-1.1% ▼
5Y CAGR: -6.6%
Capital Expenditures
$179M
+7.3% ▲
5Y CAGR: +9.8%
Free Cash Flow
$649M
+0.7% ▲
5Y CAGR: -9.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$2M
+50.0% ▲
Net Change in Cash
$248M
+119.9% ▲
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 | -$33M |
| Depreciation & Amort. | $621M | $761M | $835M | $662M | $631M |
| Stock-Based Comp. | $200K | $100K | $900K | $0 | $0 |
| Change in Working Capital | -$354M | -$361M | $332M | $190M | $156M |
| Other Non-Cash Items | -$143M | -$286M | -$143M | -$268M | $75M |
| Operating Cash Flow | $450M | $219M | $1.0B | $838M | $829M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$206M | -$176M | -$193M | -$179M |
| Acquisitions (Net) | $12M | -$1M | -$57M | -$1M | $39M |
| Investment Purchases | -$294M | -$413M | -$81M | -$59M | -$56M |
| Investment Sales | $153M | $515M | $48M | $0 | $0 |
| Other Investing | $7M | $40M | $30M | $91M | $6M |
| Investing Cash Flow | -$263M | -$65M | -$236M | -$162M | -$190M |
| — 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 | -$448M |
| Financing Cash Flow | -$77M | -$905M | -$649M | -$585M | -$442M |
| Net Change in Cash | $98M | -$813M | $128M | $113M | $248M |
| Cash End of Period | $1.6B | $769M | $897M | $1.0B | $1.2B |
| Free Cash Flow | $309M | $13M | $828M | $645M | $649M |