Ceconomy AG (OTC Pink - Current Information:MTTRY)

2.33
Delayed Data
As of Apr 20
 +0.0675 / +2.99%
Today’s Change
1.90
Today|||52-Week Range
3.21
-21.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B812.1M1.7B371.0M
 
 
 
 
 
Depreciation1.5B1.1B1.0B254.4M
 
 
 
 
 
Total Other Cash Flow-970.7M276.4M-892.0M155.5M
 
 
 
 
 
Funds From Operations2.2B2.1B1.8B780.8M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M348.4M313.2M-57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.8B1.5B838.6M
 
 
 
 
 
 
InvestingIncrease In Investments-523.9M-707.0M-320.9M-586.5M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-998.3M-256.6M
 
 
 
 
 
Fixed Asset Disposal843.4M764.1M1.2B37.8M
 
 
 
 
 
Net Assets From Acquisitions -121.8M-286.7M-222.5M-22.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.7B
 
 
Other Investing - Sources0.002.3B243.5M0.00
 
 
 
Net Cash Flow Investing-969.3M896.6M-102.9M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B4.0B597.6M568.7M
 
 
 
 
 
Long Term Debt Reduction-5.8B-4.1B-3.8B-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-116.4M-364.4M-388.5M-387.6M
 
 
 
 
 
Cash Dividends Paid - Total-116.4M-364.4M-388.5M-387.6M
 
 
 
 
 
Other Sources - Financing0.00147.3M0.000.00
 
 
Other Uses - Financing128.6M51.4M81.9M120.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-367.8M-3.6B60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-28.6M-14.4M-30.0M
 
 
 
 
 
 
Net Change In Cash-209.8M2.3B-2.3B-1.6B