Ceconomy AG

XETRA CEC.DE

Ceconomy AG Free Cash Flow for the year ending September 30, 2024: USD 718.18 M

Ceconomy AG Free Cash Flow is USD 718.18 M for the year ending September 30, 2024, a -17.97% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ceconomy AG Free Cash Flow for the year ending September 30, 2023 was USD 875.52 M, a 6,771.85% change year over year.
Ceconomy AG Free Cash Flow for the year ending September 30, 2022 was USD 12.74 M, a -96.44% change year over year.
Ceconomy AG Free Cash Flow for the year ending September 30, 2021 was USD 357.68 M, a -71.04% change year over year.
Ceconomy AG Free Cash Flow for the year ending September 30, 2020 was USD 1.24 B, a 1,766.91% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

XETRA: CEC.DE

Ceconomy AG

CEO	Dr. Karsten Wildberger MBA
IPO Date	Feb. 27, 1998
Location	Germany
Headquarters	Kaistrasse 3
Employees	41,365
Sector	Consumer Staples
Industries Retail & Wholesale E-commerce Hardware & Electronics Specialty Retail

Description

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 selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany.

Key trends

Past 5 years