B4B3 — Metro AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.68bn
- €4.47bn
- €30.55bn
- 61
- 94
- 44
- 78
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 957 | 257 | 197 | 429 | 598 |
Depreciation | |||||
Non-Cash Items | 11 | 402 | -34 | -147 | -270 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37 | 91 | 105 | -326 | -543 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,705 | 1,606 | 1,237 | 931 | 721 |
Capital Expenditures | -258 | -211 | -184 | -263 | -389 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 168 | 1,217 | 47 | -57 | 343 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90 | 1,006 | -137 | -320 | -46 |
Financing Cash Flow Items | -447 | -335 | -52 | -34 | -50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,886 | -1,557 | -1,152 | -1,308 | -820 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -254 | 1,026 | -51 | -650 | -234 |