B4B — Metro AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.05bn
- €5.28bn
- €32.45bn
- 33
- 73
- 79
- 69
Annual cashflow statement for Metro AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 197 | 429 | 598 | 218 | 196 |
| Depreciation | |||||
| Non-Cash Items | -34 | -147 | -270 | -64 | -125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | -326 | -543 | 21 | -276 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,237 | 931 | 721 | 1,079 | 729 |
| Capital Expenditures | -184 | -263 | -389 | -378 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47 | -57 | 343 | 157 | 8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -320 | -46 | -221 | -360 |
| Financing Cash Flow Items | -52 | -34 | -50 | -94 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,152 | -1,308 | -820 | -625 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | -650 | -234 | 202 | 35 |