Metro Inc. (FRA:62M)
Germany · Delayed Price · Currency is EUR 55.88
+0.10 (0.18%)
At close: Jan 30, 2026
Metro Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Income | 983.7 | 1,017 | 928.8 | 1,015 | 846.1 | 823 |
Depreciation & Amortization | 569.7 | 559.7 | 538.5 | 498.3 | 479.7 | 458.9 |
Other Amortization | 36.2 | 36.2 | 33.3 | 28.3 | 25.3 | 21.1 |
Loss (Gain) From Sale of Assets | 2.8 | -0.1 | -6.8 | -4.2 | -25.3 | -7.4 |
Asset Writedown & Restructuring Costs | - | - | 20.8 | - | 70.1 | - |
Stock-Based Compensation | 14.3 | 13.8 | 13.1 | 12 | 8.6 | 10.6 |
Other Operating Activities | 260.4 | 225 | 206.6 | 139.8 | 172.1 | 114.9 |
Change in Other Net Operating Assets | -190.3 | -126.7 | -57.3 | -125.5 | -115.2 | 162.2 |
Operating Cash Flow | 1,677 | 1,725 | 1,677 | 1,564 | 1,461 | 1,583 |
Operating Cash Flow Growth | 0.37% | 2.86% | 7.26% | 6.99% | -7.70% | 7.41% |
Capital Expenditures | -412 | -438.2 | -482.4 | -580.7 | -497.3 | -469.2 |
Sale of Property, Plant & Equipment | 0.8 | 5.6 | 0.8 | 1.2 | 21.6 | 22.4 |
Cash Acquisitions | -0.7 | -1 | - | -1.4 | -0.2 | -1.1 |
Sale (Purchase) of Intangibles | -56.9 | -58.1 | -80.7 | -82.7 | -98.2 | -79.3 |
Sale (Purchase) of Real Estate | -14.3 | -14.3 | -16.6 | -16.5 | -25.5 | -50.8 |
Investment in Securities | - | - | 13.3 | - | - | - |
Other Investing Activities | 93.2 | 97.4 | 109.2 | 107.6 | 121.8 | 106.4 |
Investing Cash Flow | -389.9 | -408.6 | -456.4 | -572.5 | -477.8 | -471.6 |
Long-Term Debt Issued | - | 707.9 | 327.5 | 500.9 | 330.5 | 21.9 |
Total Debt Issued | 446.6 | 707.9 | 327.5 | 500.9 | 330.5 | 21.9 |
Short-Term Debt Repaid | - | - | - | - | - | -0.3 |
Long-Term Debt Repaid | - | -713.1 | -604.2 | -457.3 | -884.8 | -284.9 |
Total Debt Repaid | -379 | -713.1 | -604.2 | -457.3 | -884.8 | -285.2 |
Net Debt Issued (Repaid) | 67.6 | -5.2 | -276.7 | 43.6 | -554.3 | -263.3 |
Issuance of Common Stock | 18.8 | 24.1 | 18.9 | 7.8 | 21 | 12.6 |
Repurchase of Common Stock | -851.5 | -801.3 | -485.7 | -593.6 | -470 | -456.3 |
Common Dividends Paid | -321.7 | -316.8 | -294.6 | -275 | -257.9 | -240.1 |
Other Financing Activities | -182.2 | -179.2 | -182.6 | -157.7 | -154.8 | -160.3 |
Financing Cash Flow | -1,269 | -1,278 | -1,221 | -974.9 | -1,416 | -1,107 |
Net Cash Flow | 17.9 | 37.9 | -0.1 | 16.1 | -432.4 | 4.3 |
Free Cash Flow | 1,265 | 1,287 | 1,195 | 982.8 | 964.1 | 1,114 |
Free Cash Flow Growth | 4.63% | 7.71% | 21.55% | 1.94% | -13.46% | 10.22% |
Free Cash Flow Margin | 5.70% | 5.85% | 5.63% | 4.74% | 5.10% | 6.09% |
Free Cash Flow Per Share | 5.81 | 5.86 | 5.29 | 4.21 | 4.00 | 4.50 |
Cash Interest Paid | 182.2 | 179.2 | 182.6 | 157.9 | 151.2 | 157.7 |
Cash Income Tax Paid | 277.2 | 288 | 276.1 | 309.4 | 257.6 | 328.1 |
Levered Free Cash Flow | 840.79 | 840.56 | 777.96 | 485.5 | 559.64 | 697.16 |
Unlevered Free Cash Flow | 946.91 | 942.56 | 881.5 | 578.73 | 641.81 | 784.96 |
Change in Working Capital | -190.3 | -126.7 | -57.3 | -125.5 | -115.2 | 162.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.