Metro Inc. (MTRAF)
USD 63.09
(-0.86%)
USD 63.09
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.46 Billion | 1.58 Billion | 1.47 Billion | 687.7 Million | 750.4 Million |
| Net Income | 1.32 Billion | 1.15 Billion | 1.12 Billion | 1.08 Billion | 969.2 Million | 2.07 Billion |
| Depreciation & Amortization | 525.2 Million | 503.3 Million | 478.3 Million | 462.5 Million | 286.4 Million | 233.5 Million |
| Deferred income taxes | -292.6 Million | -206.5 Million | -322 Million | -184.5 Million | -661.8 Million | -1.63 Billion |
| Stock-based compensation | 12 Million | 8.6 Million | 10.6 Million | 9.5 Million | 14.8 Million | 9.8 Million |
| Change in working capital | -125.5 Million | -115.2 Million | 162.2 Million | -34.5 Million | -54.5 Million | -54.3 Million |
| Other non-cash items | 122.6 Million | 117.6 Million | 133.5 Million | 136.8 Million | 139.8 Million | 123 Million |
| Investing Cash Flow | -572.5 Million | -477.8 Million | -471.6 Million | -444.1 Million | -308.5 Million | -1.67 Billion |
| Investments in PPE | -679.9 Million | -621.1 Million | -599.3 Million | -510.7 Million | -396.3 Million | -317.4 Million |
| Acquisitions | -1.4 Million | -200 Thousand | -1.1 Million | -48.1 Million | 73.2 Million | -1.46 Billion |
| Investment purchases | - | - | - | - | -100 Thousand | -4.3 Million |
| Sales/Maturities of investments | - | - | - | - | 59.2 Million | 1.86 Billion |
| Other Investing Activities | 108.8 Million | 143.5 Million | 128.8 Million | 114.7 Million | -44.5 Million | 102.4 Million |
| Financing Cash Flow | -974.9 Million | -1.41 Billion | -1.1 Billion | -861.9 Million | -332.7 Million | 1 Billion |
| Debt repayment | -457.3 Million | -884.8 Million | -284.9 Million | -681.6 Million | -53.9 Million | -1.17 Billion |
| Dividends payments | -275 Million | -257.89 Million | -240.1 Million | -220.7 Million | -198.9 Million | -164.8 Million |
| Common Stock Repurchased | -593.6 Million | -470 Million | -456.3 Million | -223.4 Million | -151.5 Million | -10.2 Million |
| Common Stock Issuance | 7.8 Million | 21 Million | 12.6 Million | 7.2 Million | 24 Million | 8.8 Million |
| Other Financing Activities | 343.2 Million | 175.7 Million | -138.7 Million | 256.6 Million | 47.6 Million | 6.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.5 Million | -115.2 Million | 162.2 Million | -34.5 Million | -54.5 Million | -54.3 Million |
| Cash at beginning of period | 13.4 Million | 445.8 Million | 441.5 Million | 273.4 Million | 226.9 Million | 148.9 Million |
| Cash at end of period | 29.5 Million | 13.4 Million | 445.8 Million | 441.5 Million | 273.4 Million | 226.9 Million |
| Capital Expenditure | -679.9 Million | -621.1 Million | -599.3 Million | -510.7 Million | -396.3 Million | -317.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.1 Million | -432.4 Million | 4.3 Million | 168.1 Million | 46.5 Million | 78 Million |
| Free Cash Flow | 883.6 Million | 840.3 Million | 984 Million | 963.4 Million | 291.4 Million | 433 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.4 Million | 254.7 Million | 304.6 Million | 292.9 Million | 1.32 Billion | 415.7 Million |
| Depreciation & Amortization | 174 Million | 129.5 Million | 131.1 Million | 125 Million | 525.2 Million | 159.5 Million |
| Deferred income taxes | - | - | -58.1 Million | -60.7 Million | -292.6 Million | -87.9 Million |
| Stock-based compensation | 4.2 Million | 3 Million | 2.9 Million | 3.1 Million | 12 Million | 3.5 Million |
| Change in working capital | 31.6 Million | 89.3 Million | -240.6 Million | -3.3 Million | -125.5 Million | 18 Million |
| Other non-cash items | 393.3 Million | 34.1 Million | 32.4 Million | 30.1 Million | 122.6 Million | 37.1 Million |
| Investing Cash Flow | -154.5 Million | -69.6 Million | -87.2 Million | -207.6 Million | -572.5 Million | -138.5 Million |
| Investments in PPE | -186.2 Million | -107.5 Million | -117.3 Million | -226.7 Million | -679.9 Million | -164.7 Million |
| Acquisitions | 300 Thousand | 13.3 Million | 300 Thousand | -5.3 Million | -1.4 Million | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 13.3 Million | - | - | - | - |
| Other Investing Activities | 31.4 Million | 20.8 Million | 29.8 Million | 24.4 Million | 108.8 Million | 27.4 Million |
| Financing Cash Flow | -386.5 Million | -388.3 Million | -114.1 Million | -174.7 Million | -974.9 Million | -448.6 Million |
| Debt repayment | -19.2 Million | -169.2 Million | -82.3 Million | -45.9 Million | -457.3 Million | -91.8 Million |
| Dividends payments | -75 Million | -76 Million | -69.1 Million | -69.3 Million | -275 Million | -70.2 Million |
| Common Stock Repurchased | -229.4 Million | -120.4 Million | -116.5 Million | -79 Million | -593.6 Million | -223 Million |
| Common Stock Issuance | 5.4 Million | 7.6 Million | 3.3 Million | 800 Thousand | 7.8 Million | 2.6 Million |
| Other Financing Activities | -64.3 Million | -100 Thousand | 150.5 Million | 18.7 Million | 343.2 Million | -66.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.6 Million | 89.3 Million | -240.6 Million | -3.3 Million | -125.5 Million | 18 Million |
| Cash at beginning of period | - | 500 Thousand | 29.5 Million | 24.7 Million | 13.4 Million | 65.9 Million |
| Cash at end of period | 5.3 Million | - | 500 Thousand | 29.5 Million | 29.5 Million | 24.7 Million |
| Capital Expenditure | -186.2 Million | -107.5 Million | -117.3 Million | -226.7 Million | -679.9 Million | -164.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.3 Million | -500 Thousand | -29 Million | 4.8 Million | 16.1 Million | -41.2 Million |
| Free Cash Flow | 360.1 Million | 349.9 Million | 55 Million | 160.4 Million | 883.6 Million | 381.2 Million |
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