UK markets open in 31 minutes

Arcandor AG (ARO.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00550.0000 (0.00%)
As of 09:52PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-759,272
Depreciation & amortisation
541,914
Change in working capital
-184,422
Other working capital
-558,915
Other non-cash items
478,864
Net cash provided by operating activities
-153,572
Cash flows from investing activities
Investments in property, plant and equipment
-405,343
Acquisitions, net
-437,868
Purchases of investments
-52,287
Sales/maturities of investments
323,727
Net cash used for investing activities
-110,092
Net change in cash
-10,747
Cash at beginning of period
842,529
Cash at end of period
831,782
Free cash flow
Operating cash flow
-153,572
Capital expenditure
-405,343
Free cash flow
-558,915