Ceconomy AG
XETRA:CEC.DE
Sector
Location
Market Cap
USD 2.51 B
Share Price
USD 5.18
Avg Daily Volume
829,538
Change (1 day)
-0.19%
Change (1 year)
72.53%
Change (YTD)
89.29%
Ceconomy AG Operating Cash Flow for the year ending September 30, 2024: USD 933.07 M
Ceconomy AG Operating Cash Flow is USD 933.07 M for the year ending September 30, 2024, a -12.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Ceconomy AG Operating Cash Flow for the year ending September 30, 2023 was USD 1.06 B, a 394.63% change year over year.
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Ceconomy AG Operating Cash Flow for the year ending September 30, 2022 was USD 214.63 M, a -58.80% change year over year.
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Ceconomy AG Operating Cash Flow for the year ending September 30, 2021 was USD 520.90 M, a -61.88% change year over year.
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Ceconomy AG Operating Cash Flow for the year ending September 30, 2020 was USD 1.37 B, a 1,358.07% change year over year.
StockViz
Competitors
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Shenzhen Huaqiang Industry Co., Ltd.
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Mr D.I.Y. Group (M) Berhad
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Suning.com Co., Ltd.
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Clas Ohlson AB (publ)
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Grainger plc
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HORNBACH Holding AG & Co. KGaA
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Bic Camera Inc.
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United Electronics Company
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PC Connection, Inc.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Amazon.com, Inc.
USD 222.69
AMZN
-0.44
-0.20%
W.W. Grainger, Inc.
USD 950.13
GWW
+7.62
0.81%
MonotaRO Co., Ltd.
USD 18.47
3064.T
+0.46
2.58%
Canadian Tire Corporation, Limited
USD 176.54
CTC.TO
-5.94
-3.26%
Harvey Norman Holdings Limited
USD 3.93
HVN.AX
+0.02
0.59%
MSC Industrial Direct Co., Inc.
USD 86.10
MSM
+0.10
0.12%
Shenzhen Huaqiang Industry Co., Ltd.
USD 3.59
000062.SZ
-0.08
-2.31%
Mr D.I.Y. Group (M) Berhad
USD 0.38
5296.KL
-0.00
-0.58%
Suning.com Co., Ltd.
USD 0.26
002024.SZ
-0.00
-0.04%
Clas Ohlson AB (publ)
USD 36.11
CLAS-B.ST
-0.62
-1.68%
Grainger plc
USD 2.72
GRI.L
-0.00
-0.05%
HORNBACH Holding AG & Co. KGaA
USD 120.14
HBH.DE
-0.70
-0.58%
Bic Camera Inc.
USD 11.10
3048.T
+0.10
0.93%
United Electronics Company
USD 23.92
4003.SR
+0.16
0.66%
PC Connection, Inc.
USD 61.31
CNXN
+1.21
2.01%