Ceconomy AG ORD (0MPM)

2.69 -0.09 (-3.24%)
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0MPM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
84 147 66 -185 -47
-1,314 1,658 553 -159 -1,430
Depreciation/Depletion 147 165 72 226 154
Amortization 18 28 12 - -
Deferred Taxes - - - - -
Non-Cash Items -176 84 125 -32 -198
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 20 23 28 28 -
Cash Interest Paid 48 45 45 31 29
Changes in Working Capital -1,387 1,262 262 -168 -1,351
-14 -49 -89 -39 -29
Capital Expenditures -36 -55 -46 -32 -39
Other Investing Cash Flow Items, Total 22 6 -43 -7 10
-136 -157 -270 -125 -180
Financing Cash Flow Items -50 -47 -92 -19 -33
Total Cash Dividends Paid -2 -3 0 -1 -2
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -84 -107 -178 -105 -145
12 - - - -
-1,480 1,440 208 -347 -1,636
2,377 912 689 1,001 2,640
897 2,352 897 654 1,004
-1,383.88 1,545.25 466.02 -253.38 -1,369
-189.56 231.58 283.93 81.49 -171.88
-149.50 132.13 49.65 -16.97 -120.71

* In Millions of EUR (except for per share items)

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