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Ceconomy AG (0MPM.IL)

IOB - IOB Delayed price. Currency in EUR
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2.1310-0.0450 (-2.07%)
At close: 06:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,000
-39,000
126,000
232,000
-232,000
Depreciation & amortisation
835,000
835,000
761,000
621,000
1,071,000
Change in working capital
35,000
332,000
-381,000
-354,000
314,000
Other working capital
466,000
828,000
-79,000
309,000
1,071,000
Net cash provided by operating activities
638,000
1,004,000
127,000
450,000
1,183,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-176,000
-206,000
-141,000
-112,000
Acquisitions, net
-
-57,000
-1,000
0
0
Purchases of investments
-77,000
-81,000
-48,000
-294,000
-317,000
Sales/maturities of investments
-
0
150,000
153,000
160,000
Other investing activities
26,000
30,000
53,000
19,000
21,000
Net cash used for investing activities
-228,000
-236,000
-35,000
-263,000
-248,000
Net change in cash
-287,000
131,000
-824,000
110,000
329,000
Cash at beginning of period
2,634,000
769,000
1,582,000
1,484,000
1,184,000
Cash at end of period
2,333,000
897,000
769,000
1,582,000
1,484,000
Free cash flow
Operating cash flow
638,000
1,004,000
127,000
450,000
1,183,000
Capital expenditure
-172,000
-176,000
-206,000
-141,000
-112,000
Free cash flow
466,000
828,000
-79,000
309,000
1,071,000