Ceconomy AG (OTC Pink - Current Information:MTAGF)

4.53
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
1.86
Today|||52-Week Range
6.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line814.3M1.7B368.6M498.3M
 
 
 
 
 
Depreciation1.1B1.0B252.7M260.5M
 
 
 
 
 
Total Other Cash Flow277.2M-895.1M154.5M-310.4M
 
 
 
 
 
Funds From Operations2.1B1.8B775.8M448.4M
 
 
 
 
 
Funds From/For Other Operating Expenses349.3M314.3M-57.4M-359.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B833.2M807.6M
 
 
 
 
 
 
InvestingIncrease In Investments-708.9M-322.0M-582.7M-303.3M
 
 
 
 
 
Decrease In Investments0.000.000.00268.8M
 
 
Capital Expenditures-1.1B-1.0B-254.9M-241.4M
 
 
 
 
 
Fixed Asset Disposal766.2M1.2B37.5M0.00
 
 
 
 
Net Assets From Acquisitions -287.5M-223.2M-22.1M-4.8M
 
 
 
 
 
Other Investing - Uses0.000.00-1.7B-195.1M
 
 
 
Other Investing - Sources2.3B244.3M0.00--
 
 
 
Net Cash Flow Investing899.0M-103.3M-2.5B-529.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B599.7M565.0M--
 
 
 
 
Long Term Debt Reduction-4.2B-3.8B-1.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00329.4M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-365.3M-389.8M-385.1M-101.1M
 
 
 
 
 
Cash Dividends Paid - Total-365.3M-389.8M-385.1M-101.1M
 
 
 
 
 
Other Sources - Financing147.7M0.000.0034.5M
 
 
 
Other Uses - Financing51.5M82.2M119.2M41.6M
 
 
 
 
 
Net Cash Flow - Financing-368.8M-3.6B59.6M77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.6M-14.4M-29.8M-54.7M
 
 
 
 
 
 
Net Change In Cash2.3B-2.3B-1.6B355.6M