Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,648 | 252,762 | 498,778 | 369,037 | 1,678,220 |
| Depreciation Amortization | 1,200,163 | 271,944 | 274,982 | 291,694 | 1,128,056 |
| Other Working Capital | 332,818 | -349,804 | 359,501 | 57,455 | -313,904 |
| Other Operating Activity | -136,713 | -77,860 | -319,027 | 119,329 | -770,894 |
| Operating Cash Flow | $1,306,620 | $97,042 | $814,234 | $837,514 | $1,721,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,507 | -143,307 | -241,651 | -217,665 | -1,000,498 |
| Net Acquisitions | N/A | N/A | -196,416 | -1,725,854 | 515,778 |
| Purchase Of Investment | -274,547 | -171,517 | -232,128 | N/A | N/A |
| Sale Of Investment | 201,708 | 490,854 | 215,462 | N/A | 641,118 |
| Other Investing Activity | -79,563 | -42,879 | -71,424 | -583,387 | -160,834 |
| Investing Cash Flow | $-277,909 | $133,151 | $-526,157 | $-2,526,906 | $-4,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,621,508 | 174,902 | 199,987 | 565,709 | 598,968 |
| Debt Repayment | -1,585,649 | -344,162 | -344,026 | -1,105 | -3,770,171 |
| Dividend Paid | -26,894 | -32,724 | -142,848 | -402,184 | -431,479 |
| Other Financing Activity | -668,998 | 1,128 | 354,739 | -108,280 | -372,691 |
| Financing Cash Flow | $-660,033 | $-200,855 | $67,853 | $54,140 | $-3,975,373 |
| Exchange Rate Effect | -49,306 | 7,899 | -54,758 | -29,832 | -14,420 |
| Beginning Cash Position | 1,343,599 | 1,258,166 | 1,024,934 | 2,616,403 | 4,897,118 |
| End Cash Position | 1,662,970 | 1,295,403 | 1,327,296 | 951,319 | 2,626,586 |
| Net Cash Flow | $319,371 | $37,237 | $301,171 | $-1,665,084 | $-2,270,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,306,620 | 97,042 | 814,234 | 837,514 | 1,721,478 |
| Capital Expenditure | -125,507 | -173,774 | -241,651 | -255,232 | -1,000,498 |
| Free Cash Flow | 1,181,113 | -76,731 | 572,582 | 582,282 | 720,980 |