Metro AG (B4B3.DE)
EUR 5.0
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EUR 5.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721 Million | 931 Million | 1.23 Billion | 1.2 Billion | 953 Million | 905 Million |
| Net Income | 598 Million | 429 Million | 197 Million | 957 Million | 828 Million | 823 Million |
| Depreciation & Amortization | 936 Million | 975 Million | 969 Million | 774 Million | 532 Million | 547 Million |
| Deferred income taxes | - | - | - | - | -11.7 Million | - |
| Stock-based compensation | - | - | - | - | 11.7 Million | 9 Million |
| Change in working capital | -70 Million | -161 Million | 133 Million | -4 Million | -20 Million | -22 Million |
| Other non-cash items | -743 Million | -312 Million | -62 Million | -518 Million | -387 Million | -443 Million |
| Investing Cash Flow | -46 Million | -320 Million | -137 Million | 46 Million | -90 Million | -381 Million |
| Investments in PPE | -389 Million | -263 Million | -184 Million | -258 Million | -258 Million | -454 Million |
| Acquisitions | 191 Million | -172 Million | 8 Million | -1 Million | -1 Million | 33 Million |
| Investment purchases | -163 Million | -158 Million | -147 Million | -207 Million | -207 Million | -168 Million |
| Sales/Maturities of investments | 318 Million | 274 Million | 186 Million | 512 Million | 512 Million | 293 Million |
| Other Investing Activities | -3 Million | -1 Million | 179 Million | 1.27 Billion | -136 Million | -85 Million |
| Financing Cash Flow | -820 Million | -1.3 Billion | -1.15 Billion | -1.53 Billion | -1.23 Billion | -660 Million |
| Debt repayment | -3.67 Billion | -1.65 Billion | -779 Million | -6.76 Billion | -6.84 Billion | -2.98 Billion |
| Dividends payments | -6 Million | -7 Million | -254 Million | -254 Million | -254 Million | -254 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.85 Billion | 354 Million | -119 Million | 5.48 Billion | 5.86 Billion | 2.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70 Million | -161 Million | 133 Million | -4 Million | -20 Million | 179 Million |
| Cash at beginning of period | 825 Million | 1.47 Billion | 1.52 Billion | 500 Million | 1.29 Billion | 1.56 Billion |
| Cash at end of period | 591 Million | 825 Million | 1.47 Billion | -280 Million | 500 Million | 1.39 Billion |
| Capital Expenditure | -389 Million | -263 Million | -184 Million | -258 Million | -258 Million | -454 Million |
| Effect of forex changes on cash | -89 Million | 47 Million | 1 Million | -29 Million | 17 Million | -30 Million |
| Net cash flow / Change in cash | -234 Million | -649 Million | -51 Million | -780 Million | -798 Million | -167 Million |
| Free Cash Flow | 332 Million | 668 Million | 1.05 Billion | 951 Million | 695 Million | 451 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | -193 Million | 130 Million | -46 Million | 598 Million | 275 Million |
| Depreciation & Amortization | 239 Million | 220 Million | 209 Million | 313 Million | 936 Million | 205 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197 Million | -327 Million | -22 Million | 205 Million | -70 Million | 384 Million |
| Other non-cash items | 532 Million | 322 Million | 378 Million | 33 Million | -743 Million | -208 Million |
| Investing Cash Flow | -115 Million | -103 Million | 160 Million | -146 Million | -46 Million | 73 Million |
| Investments in PPE | -86 Million | -74 Million | -117 Million | -105 Million | -389 Million | -88 Million |
| Acquisitions | 10 Million | 4 Million | 319 Million | 14 Million | 191 Million | 181 Million |
| Investment purchases | -39 Million | -34 Million | -42 Million | -54 Million | -163 Million | -40 Million |
| Sales/Maturities of investments | 18 Million | 1 Million | 63 Million | 15 Million | 318 Million | 20 Million |
| Other Investing Activities | -21 Million | -25 Million | -1 Million | -16 Million | -3 Million | 262 Million |
| Financing Cash Flow | -327 Million | 499 Million | -395 Million | -316 Million | -820 Million | -561 Million |
| Debt repayment | -167 Million | -853 Million | -244 Million | -833 Million | -3.67 Billion | -1.77 Billion |
| Dividends payments | - | -201 Million | - | - | -6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -5 Million | -6 Million | 517 Million | 2.85 Billion | 1.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 181 Million | -351 Million | -45 Million | 205 Million | -70 Million | 384 Million |
| Cash at beginning of period | 599 Million | 631 Million | 591 Million | 538 Million | 825 Million | 402 Million |
| Cash at end of period | 666 Million | 599 Million | 631 Million | 591 Million | 591 Million | 538 Million |
| Capital Expenditure | -86 Million | -74 Million | -117 Million | -105 Million | -389 Million | -88 Million |
| Effect of forex changes on cash | 4 Million | -10 Million | -2 Million | -7 Million | -89 Million | -31 Million |
| Net cash flow / Change in cash | 67 Million | -32 Million | 40 Million | 53 Million | -234 Million | 136 Million |
| Free Cash Flow | 419 Million | -492 Million | 160 Million | 400 Million | 332 Million | 568 Million |
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