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Arcandor AG (ARO.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 09:52PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-759,272
Depreciation & amortization
541,914
Change in working capital
-184,422
Other working capital
-558,915
Other non-cash items
478,864
Net cash provided by operating activites
-153,572
Cash flows from investing activities
Investments in property, plant and equipment
-405,343
Acquisitions, net
-437,868
Purchases of investments
-52,287
Sales/Maturities of investments
323,727
Net cash used for investing activites
-110,092
Net change in cash
-10,747
Cash at beginning of period
842,529
Cash at end of period
831,782
Free Cash Flow
Operating Cash Flow
-153,572
Capital Expenditure
-405,343
Free Cash Flow
-558,915