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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-211	-218	-120	439	-334	-56
Depreciation & Amortization	779	771	755	733	821	797
Other Amortization	111	111	110	107	-	-
Loss (Gain) From Sale of Assets	-108	-108	-41	-209	-141	-37
Asset Writedown & Restructuring Costs	52	52	39	96	154	172
Other Operating Activities	256	301	200	-314	592	228
Change in Other Net Operating Assets	43	-180	136	-131	-161	133
Operating Cash Flow	922	729	1,079	721	931	1,237
Operating Cash Flow Growth	18.36%	-32.44%	49.65%	-22.56%	-24.74%	16.48%
Capital Expenditures	-355	-368	-378	-389	-263	-184
Sale of Property, Plant & Equipment	147	147	101	317	272	179
Cash Acquisitions	-33	-33	-41	-101	-128	-20
Divestitures	-	-	259	292	-44	28
Investment in Securities	-118	-115	-161	-162	-156	-140
Other Investing Activities	11	9	-1	-3	-1	-
Investing Cash Flow	-348	-360	-221	-46	-320	-137
Long-Term Debt Issued	-	2,068	3,068	3,493	953	474
Long-Term Debt Repaid	-	-2,294	-3,398	-4,263	-2,227	-1,320
Net Debt Issued (Repaid)	-707	-226	-330	-770	-1,274	-846
Common Dividends Paid	-	-	-201	-	-	-254
Other Financing Activities	-115	-116	-94	-50	-34	-52
Financing Cash Flow	-822	-342	-625	-820	-1,308	-1,152
Foreign Exchange Rate Adjustments	15	8	-31	-89	47	1
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	1	-
Net Cash Flow	-234	33	202	-234	-649	-51
Free Cash Flow	567	361	701	332	668	1,053
Free Cash Flow Growth	42.46%	-48.50%	111.15%	-50.30%	-36.56%	23.74%
Free Cash Flow Margin	1.74%	1.11%	2.26%	1.09%	2.25%	4.25%
Free Cash Flow Per Share	1.54	0.99	1.93	0.92	1.84	2.90
Cash Interest Paid	94	94	80	60	48	92
Cash Income Tax Paid	115	115	135	150	185	12
Levered Free Cash Flow	492.5	303.5	879.88	287.5	199	1,001
Unlevered Free Cash Flow	653.13	461.63	1,008	412.5	317.13	1,135
Change in Working Capital	43	-180	136	-131	-161	133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.