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Arcandor AG
SWB:ARO

Watchlist Manager
Arcandor AG
SWB:ARO
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Price: 0.0035 EUR Market Closed
Market Cap: €886.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+60%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Arcandor AG

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008
Operating Cash Flow
Net Income
293
65
138
200
269
418
318
972
1 114
1 165
707
(275)
(360)
(315)
306
389
348
1 071
982
1 023
922
101
27
(11)
47
(132)
(746)
(766)
Depreciation & Amortization
512
638
529
571
572
571
548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
485
0
810
529
638
Other Non-Cash Items
(4)
54
18
6
(129)
(127)
(112)
(277)
(346)
(402)
17
674
604
615
127
187
79
(684)
(1 029)
(1 571)
(1 493)
(878)
(523)
(724)
(646)
(603)
207
(35)
Cash Taxes Paid
35
33
31
44
18
23
32
52
49
52
55
46
0
71
38
8
48
30
101
72
51
64
89
106
147
126
115
114
Cash Interest Paid
221
260
204
203
202
218
223
217
231
245
228
332
357
388
(120)
377
362
372
884
272
221
147
118
163
175
244
246
288
Change in Working Capital
49
179
(202)
(609)
(574)
(600)
(588)
(52)
43
67
373
238
412
417
492
654
976
923
1 182
649
556
1 052
122
(42)
31
(205)
(38)
105
Cash from Operating Activities
850
N/A
935
+10%
484
-48%
168
-65%
138
-18%
261
+90%
166
-36%
643
+287%
688
+7%
584
-15%
739
+27%
636
-14%
656
+3%
716
+9%
925
+29%
1 229
+33%
1 403
+14%
1 311
-7%
1 135
-13%
101
-91%
(16)
N/A
274
N/A
15
-95%
(293)
N/A
(179)
+39%
(225)
-25%
(48)
+79%
(154)
-221%
Investing Cash Flow
Capital Expenditures
(646)
(756)
(567)
(502)
(501)
(484)
(518)
(355)
(350)
(352)
(320)
(331)
(312)
(262)
(258)
(259)
(257)
(255)
(280)
(234)
(243)
(281)
(254)
(329)
(373)
(384)
(414)
(405)
Other Items
(80)
(29)
75
(45)
(8)
(58)
(13)
80
75
71
(3)
66
103
186
416
990
1 052
884
3 709
3 151
3 066
3 211
(98)
(15)
(255)
(250)
256
295
Cash from Investing Activities
(726)
N/A
(785)
-8%
(493)
+37%
(547)
-11%
(509)
+7%
(542)
-6%
(530)
+2%
(275)
+48%
(275)
0%
(281)
-2%
(323)
-15%
(266)
+18%
(209)
+22%
(76)
+64%
159
N/A
731
+360%
796
+9%
629
-21%
3 429
+445%
2 917
-15%
2 823
-3%
2 930
+4%
(352)
N/A
(344)
+2%
(627)
-83%
(634)
-1%
(158)
+75%
(110)
+30%
Financing Cash Flow
Net Issuance of Debt
141
29
157
436
516
624
515
(106)
(140)
(50)
(262)
(232)
(177)
(508)
(720)
(1 594)
(2 042)
(1 551)
(3 975)
(2 292)
(2 346)
(1 927)
459
557
761
330
726
779
Other
0
0
(170)
(252)
(270)
(359)
(182)
(265)
(319)
(378)
(273)
177
148
178
5
(307)
(288)
(251)
(233)
(233)
(200)
(130)
(124)
(180)
(248)
(459)
(471)
(526)
Cash from Financing Activities
69
N/A
(43)
N/A
(13)
+69%
184
N/A
246
+34%
265
+8%
332
+25%
(371)
N/A
(459)
-24%
(428)
+7%
(535)
-25%
(56)
+90%
(29)
+48%
(330)
-1 043%
(715)
-117%
(1 901)
-166%
(2 330)
-23%
(1 802)
+23%
(4 208)
-134%
(2 525)
+40%
(2 546)
-1%
(2 057)
+19%
335
N/A
377
+13%
513
+36%
(129)
N/A
255
N/A
253
-1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(16)
(15)
(42)
(47)
(47)
(1)
46
49
49
(14)
(24)
(16)
(1)
(15)
(13)
(25)
(46)
2
8
14
(15)
(66)
(52)
(37)
(16)
(56)
Net Change in Cash
190
N/A
106
-44%
(38)
N/A
(210)
-457%
(168)
+20%
(63)
+62%
(79)
-26%
(3)
+97%
1
N/A
(77)
N/A
(70)
+9%
301
N/A
395
+31%
294
-26%
369
+25%
45
-88%
(144)
N/A
113
N/A
310
+175%
497
+60%
269
-46%
1 160
+331%
(18)
N/A
(325)
-1 756%
(346)
-7%
(1 024)
-196%
34
N/A
(66)
N/A
Free Cash Flow
Free Cash Flow
204
N/A
179
-12%
(83)
N/A
(334)
-300%
(364)
-9%
(222)
+39%
(351)
-58%
288
N/A
338
+17%
232
-32%
419
+81%
305
-27%
345
+13%
455
+32%
668
+47%
971
+45%
1 147
+18%
1 056
-8%
855
-19%
(132)
N/A
(259)
-96%
(7)
+97%
(240)
-3 279%
(622)
-159%
(552)
+11%
(608)
-10%
(462)
+24%
(559)
-21%

See Also

Summary
ARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARO stock valuation using valuation multiples.
Wall Street Estimates
ARO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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