Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,691 | 275,539 | -22,443 | 113,841 | 389,766 |
| Depreciation Amortization | 775,727 | 718,138 | 892,365 | 825,076 | 742,468 |
| Other Working Capital | 182,589 | 206,112 | 354,808 | -391,396 | -423,242 |
| Other Operating Activity | -63,076 | -290,726 | -151,755 | -310,081 | -170,971 |
| Operating Cash Flow | $1,161,930 | $909,062 | $1,072,975 | $237,440 | $538,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,254 | -209,366 | -188,091 | -223,345 | -168,580 |
| Net Acquisitions | N/A | -1,085 | -60,916 | -1,084 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -395,733 | -260,641 |
| Sale Of Investment | 45,371 | 21,696 | 30,992 | 601,731 | 205,643 |
| Other Investing Activity | -6,640 | 13,018 | -34,198 | -52,042 | -90,866 |
| Investing Cash Flow | $-171,523 | $-175,738 | $-252,213 | $-70,473 | $-314,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,193 | 918,826 | 265,038 | 276,471 | 933,764 |
| Debt Repayment | -99,594 | -829,872 | -271,450 | -371,881 | -352,702 |
| Dividend Paid | -2,213 | -5,424 | -3,206 | -112,757 | -25,108 |
| Other Financing Activity | -774,620 | -718,138 | -683,968 | -773,035 | -648,015 |
| Financing Cash Flow | $-760,234 | $-634,608 | $-693,586 | $-981,201 | $-92,061 |
| Exchange Rate Effect | -69,716 | 39,053 | -54,504 | -67,220 | -14,347 |
| Beginning Cash Position | 1,117,666 | 973,066 | 872,059 | 1,715,204 | 1,774,270 |
| End Cash Position | 1,335,666 | 1,095,648 | 958,624 | 833,750 | 1,891,439 |
| Net Cash Flow | $218,000 | $122,582 | $86,565 | $-881,455 | $117,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,930 | 909,062 | 1,072,975 | 237,440 | 538,020 |
| Capital Expenditure | -210,254 | -209,366 | -188,091 | -223,345 | -168,580 |
| Free Cash Flow | 951,676 | 699,696 | 884,884 | 14,095 | 369,440 |