B4B — Metro AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.84bn
- €4.00bn
- €30.55bn
- 72
- 97
- 17
- 68
Annual cashflow statement for Metro AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
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 |