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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-175	-120	439	-334	-56	460	Upgrade
Depreciation & Amortization	761	755	733	821	797	804	Upgrade
Other Amortization	110	110	107	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-12	-41	-209	-141	-37	-4	Upgrade
Asset Writedown & Restructuring Costs	39	39	96	154	172	52	Upgrade
Other Operating Activities	70	200	-314	592	228	-484	Upgrade
Change in Other Net Operating Assets	-14	136	-131	-161	133	-182	Upgrade
Operating Cash Flow	779	1,079	721	931	1,237	1,062	Upgrade
Operating Cash Flow Growth	-9.84%	49.65%	-22.56%	-24.74%	16.48%	-33.95%	Upgrade
Capital Expenditures	-381	-378	-389	-263	-184	-211	Upgrade
Sale of Property, Plant & Equipment	41	101	317	272	179	114	Upgrade
Cash Acquisitions	-41	-41	-101	-128	-20	-	Upgrade
Divestitures	2	259	292	-44	28	-	Upgrade
Investment in Securities	-153	-161	-162	-156	-140	-168	Upgrade
Other Investing Activities	-1	-1	-3	-1	-	1,271	Upgrade
Investing Cash Flow	-533	-221	-46	-320	-137	1,006	Upgrade
Long-Term Debt Issued	-	3,068	3,493	953	474	6,066	Upgrade
Long-Term Debt Repaid	-	-3,398	-4,263	-2,227	-1,320	-7,034	Upgrade
Net Debt Issued (Repaid)	462	-330	-770	-1,274	-846	-968	Upgrade
Common Dividends Paid	-201	-201	-	-	-254	-254	Upgrade
Other Financing Activities	-100	-94	-50	-34	-52	-335	Upgrade
Financing Cash Flow	161	-625	-820	-1,308	-1,152	-1,557	Upgrade
Foreign Exchange Rate Adjustments	-29	-31	-89	47	1	-29	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-	1	-	543	Upgrade
Net Cash Flow	379	203	-234	-649	-51	1,025	Upgrade
Free Cash Flow	398	701	332	668	1,053	851	Upgrade
Free Cash Flow Growth	-19.27%	111.15%	-50.30%	-36.56%	23.74%	-36.96%	Upgrade
Free Cash Flow Margin	1.26%	2.26%	1.09%	2.25%	4.25%	3.32%	Upgrade
Free Cash Flow Per Share	1.10	1.93	0.92	1.84	2.90	2.34	Upgrade
Cash Interest Paid	79	80	60	48	92	82	Upgrade
Cash Income Tax Paid	118	135	150	185	12	140	Upgrade
Levered Free Cash Flow	273.5	901.88	287.5	199	1,001	1,942	Upgrade
Unlevered Free Cash Flow	408.5	1,030	412.5	317.13	1,135	2,093	Upgrade
Change in Net Working Capital	154	-448	161	514	-334	-1,323	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.