Ceconomy AG
Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for s…
Specialty Retail
DE, Düsseldorf [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,553.00 | 2,514.00 | 2,146.00 | 2,340.00 | 2,667.00 | 2,008.00 | 1,846.00 | 1,552.00 | 758.00 | 684.00 | 86.00 | 1,166.00 | 450.00 | 219.00 | 1,004.00 | |
| Operating Cash (Net) | 2,553.00 | 2,514.00 | 2,146.00 | 2,340.00 | 2,667.00 | 2,008.00 | 1,846.00 | 1,552.00 | 758.00 | 684.00 | 86.00 | 1,166.00 | 450.00 | 219.00 | 1,004.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 130.00 | -288.00 | -180.00 | 80.00 | 562.00 | -28.00 | -305.00 | -283.00 | 52.00 | 302.00 | -310.00 | 297.00 | -354.00 | -361.00 | 332.00 | |
| Other WC | - - | - - | - - | - - | 562.00 | 22.00 | -201.00 | -278.00 | 75.00 | 302.00 | -310.00 | 297.00 | -354.00 | -361.00 | 332.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,162.00 | -961.00 | -1,133.00 | -626.00 | 721.00 | -715.00 | 785.00 | -4.00 | -2,287.00 | -442.00 | 118.00 | -248.00 | -263.00 | -65.00 | -236.00 | |
| Capital Expenditure | -1,189.00 | -1,412.00 | -1,414.00 | -1,304.00 | -913.00 | -862.00 | -986.00 | -902.00 | -231.00 | -248.00 | -154.00 | -112.00 | -141.00 | -206.00 | -176.00 | |
| Purchases of Investments | -191.00 | -333.00 | -172.00 | -143.00 | - - | -387.00 | -619.00 | -290.00 | -528.00 | -255.00 | -191.00 | -317.00 | -294.00 | -413.00 | -81.00 | |
| Sale/Maturity of Investment | - - | - - | 564.00 | - - | - - | - - | 603.00 | 723.00 | 34.00 | 226.00 | 435.00 | 160.00 | 153.00 | 515.00 | 48.00 | |
| Property, Plant, Equipment (P&PE) | -1,189.00 | -1,412.00 | -1,414.00 | -1,304.00 | -913.00 | -862.00 | -986.00 | -902.00 | -231.00 | -248.00 | -154.00 | -112.00 | -141.00 | -206.00 | -176.00 | |
| Acquisitions (Net) | -42.00 | - - | -113.00 | 18.00 | -9.00 | -89.00 | -185.00 | 245.00 | -18.00 | -1.00 | 25.00 | 15.00 | 12.00 | -1.00 | -57.00 | |
| Other Investing Activities | 260.00 | 784.00 | 2.00 | 803.00 | 1,643.00 | 623.00 | 1,972.00 | 220.00 | -1,544.00 | -164.00 | 3.00 | 6.00 | 7.00 | 40.00 | 30.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,266.00 | -734.00 | -2,441.00 | -279.00 | -2,814.00 | -1,448.00 | -597.00 | -3,584.00 | -49.00 | -57.00 | -178.00 | -589.00 | -77.00 | -905.00 | -649.00 | |
| Debt Repayment | -3,371.00 | - - | - - | -7,534.00 | - - | -4,255.00 | -3,624.00 | -3,399.00 | -1.00 | -93.00 | -305.00 | -1,415.00 | -295.00 | -343.00 | -253.00 | |
| Dividends Paid | -386.00 | -386.00 | -600.00 | -539.00 | -327.00 | -86.00 | -364.00 | -389.00 | -364.00 | -85.00 | -29.00 | -24.00 | -21.00 | -63.00 | -3.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16 | 2 | 264 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 1.00 | 132.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -1.00 | -132.00 | - - | |
| Other Financing Activities | 2,491.00 | -348.00 | -1,841.00 | 8,352.00 | -2,487.00 | 2,893.00 | 3,391.00 | 204.00 | 414.00 | 235.00 | 156.00 | 850.00 | 239.00 | -395.00 | -393.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,874.00 | 3,996.00 | 4,799.00 | 3,355.00 | 5,365.00 | 2,564.00 | 2,408.00 | 4,417.00 | 2,368.00 | 861.00 | 1,115.00 | 1,184.00 | 1,484.00 | 1,582.00 | 769.00 | |
| End of Period | 3,996.00 | 4,828.00 | 3,355.00 | 5,299.00 | 5,920.00 | 2,406.00 | 4,415.00 | 2,368.00 | 861.00 | 1,115.00 | 1,132.00 | 1,484.00 | 1,582.00 | 769.00 | 897.00 | |
| Change | 122.00 | 832.00 | -1,444.00 | 1,944.00 | 555.00 | -158.00 | 2,007.00 | -2,049.00 | -1,507.00 | 254.00 | 17.00 | 300.00 | 98.00 | -813.00 | 128.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,396.00 | - - | - - | 1,623.00 | 1,269.00 | 1,271.00 | 1,465.00 | 1,017.00 | 264.00 | 231.00 | 241.00 | 1,071.00 | 621.00 | 761.00 | 835.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 7.00 | 3.00 | 7.00 | 28.00 | 4.00 | - - | - - | - - | - - | - - | - - | |
| Other | -636.00 | 591.00 | 1,695.00 | -754.00 | 864.00 | -508.00 | -25.00 | -695.00 | 108.00 | -268.00 | -69.00 | -122.00 | -143.00 | -286.00 | -142.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,364.00 | 1,102.00 | 732.00 | 1,036.00 | 1,754.00 | 1,146.00 | 860.00 | 650.00 | 527.00 | 436.00 | -68.00 | 1,054.00 | 309.00 | 13.00 | 828.00 | |
| Cash Conversion Cycle (CCC) | 70.00 | 70.00 | -26.00 | -15.00 | -24.00 | -6.00 | -7.00 | -6.00 | -43.00 | -16.00 | -16.00 | -23.00 | -13.00 | -5.00 | -9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -4.00 | 13.00 | -23.00 | 17.00 | -19.00 | -1.00 | -25.00 | -13.00 | -27.00 | -46.00 | 7.00 | -44.00 | -12.00 | -62.00 | -39.00 |