Metro AG (ETR: B4B)
Germany
· Delayed Price · Currency is EUR 4.800
+0.020 (0.42%)
Oct 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -198 | 439 | -334 | -56 | 460 | 322 | Upgrade
|
| Depreciation & Amortization | 863 | 839 | 821 | 797 | 804 | 759 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35 | -209 | -141 | -37 | -4 | -357 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97 | 97 | 154 | 172 | 52 | 15 | Upgrade
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| Other Operating Activities | 184 | -314 | 592 | 228 | -484 | 474 | Upgrade
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| Change in Other Net Operating Assets | 10 | -131 | -161 | 133 | -182 | -4 | Upgrade
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| Operating Cash Flow | 921 | 721 | 931 | 1,237 | 1,062 | 1,608 | Upgrade
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| Operating Cash Flow Growth | 63.30% | -22.56% | -24.74% | 16.48% | -33.96% | 77.68% | Upgrade
|
| Capital Expenditures | -382 | -389 | -263 | -184 | -211 | -258 | Upgrade
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| Sale of Property, Plant & Equipment | 100 | 317 | 272 | 179 | 114 | - | Upgrade
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| Cash Acquisitions | -12 | -101 | -128 | -20 | - | -1 | Upgrade
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| Divestitures | 259 | 292 | -44 | 28 | - | - | Upgrade
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| Investment in Securities | -167 | -162 | -156 | -140 | -168 | 305 | Upgrade
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| Other Investing Activities | -2 | -3 | -1 | - | 1,271 | -136 | Upgrade
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| Investing Cash Flow | -204 | -46 | -320 | -137 | 1,006 | -90 | Upgrade
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| Long-Term Debt Issued | - | 3,493 | 953 | 474 | 6,066 | 6,122 | Upgrade
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| Long-Term Debt Repaid | - | -4,263 | -2,227 | -1,320 | -7,034 | -7,307 | Upgrade
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| Net Debt Issued (Repaid) | -291 | -770 | -1,274 | -846 | -968 | -1,185 | Upgrade
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| Common Dividends Paid | -201 | - | - | -254 | -254 | -254 | Upgrade
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| Other Financing Activities | -99 | -50 | -34 | -52 | -335 | -447 | Upgrade
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| Financing Cash Flow | -591 | -820 | -1,308 | -1,152 | -1,557 | -1,886 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -89 | 47 | 1 | -29 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 543 | - | Upgrade
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| Net Cash Flow | 110 | -234 | -649 | -51 | 1,025 | -351 | Upgrade
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| Free Cash Flow | 539 | 332 | 668 | 1,053 | 851 | 1,350 | Upgrade
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| Free Cash Flow Growth | 185.19% | -50.30% | -36.56% | 23.74% | -36.96% | 171.63% | Upgrade
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| Free Cash Flow Margin | 1.74% | 1.09% | 2.25% | 4.25% | 3.32% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.91 | 1.84 | 2.90 | 2.34 | 3.72 | Upgrade
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| Cash Interest Paid | 90 | 60 | 48 | 92 | 82 | 112 | Upgrade
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| Cash Income Tax Paid | 126 | 150 | 185 | 12 | 140 | 215 | Upgrade
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| Levered Free Cash Flow | 386.13 | 286.5 | 199 | 1,001 | 1,942 | 22.7 | Upgrade
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| Unlevered Free Cash Flow | 516.75 | 411.5 | 317.13 | 1,135 | 2,093 | 191.45 | Upgrade
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| Change in Net Working Capital | -187 | 161 | 514 | -334 | -1,323 | 695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.