Metro AG (MTTWF)
OTCMKTS · Delayed Price · Currency is USD
6.10
+0.65 (11.93%)
At close: Apr 30, 2025
bluebird bio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -194 | -120 | 439 | -334 | -56 | 460 | Upgrade |
Depreciation & Amortization | 760 | 755 | 733 | 821 | 797 | 804 | Upgrade |
Other Amortization | 110 | 110 | 107 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -105 | -41 | -209 | -141 | -37 | -4 | Upgrade |
Asset Writedown & Restructuring Costs | 39 | 39 | 96 | 154 | 172 | 52 | Upgrade |
Other Operating Activities | 170 | 200 | -314 | 592 | 228 | -484 | Upgrade |
Change in Other Net Operating Assets | 54 | 136 | -131 | -161 | 133 | -182 | Upgrade |
Operating Cash Flow | 834 | 1,079 | 721 | 931 | 1,237 | 1,062 | Upgrade |
Operating Cash Flow Growth | -9.45% | 49.65% | -22.56% | -24.74% | 16.48% | -33.95% | Upgrade |
Capital Expenditures | -366 | -378 | -389 | -263 | -184 | -211 | Upgrade |
Sale of Property, Plant & Equipment | 120 | 101 | 317 | 272 | 179 | 114 | Upgrade |
Cash Acquisitions | -61 | -41 | -101 | -128 | -20 | - | Upgrade |
Divestitures | - | 259 | 292 | -44 | 28 | - | Upgrade |
Investment in Securities | -131 | -161 | -162 | -156 | -140 | -168 | Upgrade |
Other Investing Activities | 8 | -1 | -3 | -1 | - | 1,271 | Upgrade |
Investing Cash Flow | -430 | -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) | -218 | -330 | -770 | -1,274 | -846 | -968 | Upgrade |
Common Dividends Paid | - | -201 | - | - | -254 | -254 | Upgrade |
Other Financing Activities | -108 | -94 | -50 | -34 | -52 | -335 | Upgrade |
Financing Cash Flow | -326 | -625 | -820 | -1,308 | -1,152 | -1,557 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | -31 | -89 | 47 | 1 | -29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | 543 | Upgrade |
Net Cash Flow | 58 | 203 | -234 | -649 | -51 | 1,025 | Upgrade |
Free Cash Flow | 468 | 701 | 332 | 668 | 1,053 | 851 | Upgrade |
Free Cash Flow Growth | -13.17% | 111.15% | -50.30% | -36.56% | 23.74% | -36.96% | Upgrade |
Free Cash Flow Margin | 1.46% | 2.26% | 1.09% | 2.25% | 4.25% | 3.32% | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.93 | 0.92 | 1.84 | 2.90 | 2.34 | Upgrade |
Cash Interest Paid | 86 | 80 | 60 | 48 | 92 | 82 | Upgrade |
Cash Income Tax Paid | 124 | 135 | 150 | 185 | 12 | 140 | Upgrade |
Levered Free Cash Flow | 416.38 | 901.88 | 287.5 | 199 | 1,001 | 1,942 | Upgrade |
Unlevered Free Cash Flow | 561.38 | 1,030 | 412.5 | 317.13 | 1,135 | 2,093 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.