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

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