Metro AG (ETR: B4B)
Germany
· Delayed Price · Currency is EUR 3.950
+0.005 (0.13%)
Dec 20, 2024, 5:35 PM CET
Metro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -120 | -120 | 439 | -334 | -56 | 460 | Upgrade
|
| Depreciation & Amortization | 865 | 865 | 839 | 821 | 797 | 804 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41 | -41 | -209 | -141 | -37 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39 | 39 | 97 | 154 | 172 | 52 | Upgrade
|
| Other Operating Activities | 200 | 200 | -314 | 592 | 228 | -484 | Upgrade
|
| Change in Other Net Operating Assets | 136 | 136 | -131 | -161 | 133 | -182 | Upgrade
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| Operating Cash Flow | 1,079 | 1,079 | 721 | 931 | 1,237 | 1,062 | Upgrade
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| Operating Cash Flow Growth | 49.65% | 49.65% | -22.56% | -24.74% | 16.48% | -33.96% | Upgrade
|
| Capital Expenditures | -378 | -378 | -389 | -263 | -184 | -211 | Upgrade
|
| Sale of Property, Plant & Equipment | 101 | 101 | 317 | 272 | 179 | 114 | Upgrade
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| Cash Acquisitions | -41 | -41 | -101 | -128 | -20 | - | Upgrade
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| Divestitures | 259 | 259 | 292 | -44 | 28 | - | Upgrade
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| Investment in Securities | -161 | -161 | -162 | -156 | -140 | -168 | Upgrade
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| Other Investing Activities | -1 | -1 | -3 | -1 | - | 1,271 | Upgrade
|
| Investing Cash Flow | -221 | -221 | -46 | -320 | -137 | 1,006 | Upgrade
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| Long-Term Debt Issued | 3,068 | 3,068 | 3,493 | 953 | 474 | 6,066 | Upgrade
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| Long-Term Debt Repaid | -3,398 | -3,398 | -4,263 | -2,227 | -1,320 | -7,034 | Upgrade
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| Net Debt Issued (Repaid) | -330 | -330 | -770 | -1,274 | -846 | -968 | Upgrade
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| Common Dividends Paid | -201 | -201 | - | - | -254 | -254 | Upgrade
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| Other Financing Activities | -94 | -94 | -50 | -34 | -52 | -335 | Upgrade
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| Financing Cash Flow | -625 | -625 | -820 | -1,308 | -1,152 | -1,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -31 | -89 | 47 | 1 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | 543 | Upgrade
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| Net Cash Flow | 203 | 203 | -234 | -649 | -51 | 1,025 | Upgrade
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| Free Cash Flow | 701 | 701 | 332 | 668 | 1,053 | 851 | Upgrade
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| Free Cash Flow Growth | 111.14% | 111.14% | -50.30% | -36.56% | 23.74% | -36.96% | Upgrade
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| Free Cash Flow Margin | 2.26% | 2.26% | 1.09% | 2.25% | 4.25% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.93 | 0.92 | 1.84 | 2.90 | 2.34 | Upgrade
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| Cash Interest Paid | 80 | 80 | 60 | 48 | 92 | 82 | Upgrade
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| Cash Income Tax Paid | 135 | 135 | 150 | 185 | 12 | 140 | Upgrade
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| Levered Free Cash Flow | 901.88 | 901.88 | 286.5 | 199 | 1,001 | 1,942 | Upgrade
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| Unlevered Free Cash Flow | 1,030 | 1,030 | 411.5 | 317.13 | 1,135 | 2,093 | Upgrade
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| Change in Net Working Capital | -448 | -448 | 161 | 514 | -334 | -1,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.