METRO AG (B4B.DE) Stock Cash Flow
FRA:B4B - Deutsche Boerse Ag - DE000BFB0019 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 184.00M | 218.00M | 598.00M | 429.00M | 197.00M | |||
| Depreciation Amortization | 910.00M | 904.00M | 936.00M | 975.00M | 969.00M | |||
| Change In Working Capital | -271.00M | 21.00M | -543.00M | -326.00M | 105.00M | |||
| Interest Paid | 79.00M | 80.00M | 60.00M | 48.00M | 92.00M | |||
| Other non cash items | -44.00M | -64.00M | -270.00M | -147.00M | -34.00M | |||
| OPERATING CASH FLOW | 779.00M | 1.08B | 721.00M | 931.00M | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.00M | -378.00M | -389.00M | -263.00M | -184.00M | |||
| Other Investing Activity | -152.00M | 157.00M | 343.00M | -57.00M | 47.00M | |||
| INVESTING CASH FLOW | -533.00M | -221.00M | -46.00M | -320.00M | -137.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 462.00M | -330.00M | -770.00M | -1.27B | -846.00M | |||
| Dividend Paid | -201.00M | -201.00M | N/A | 0.00 | -254.00M | |||
| Other Financing Activity | -100.00M | -94.00M | -50.00M | -34.00M | -52.00M | |||
| FINANCING CASH FLOW | 161.00M | -625.00M | -820.00M | -1.31B | -1.15B | |||
| Exchange Rate Effect | -29.00M | -31.00M | -89.00M | 47.00M | 1.00M | |||
| CHANGE IN CASH | 378.00M | 202.00M | -234.00M | -650.00M | -51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 779.00M | 1.08B | 721.00M | 931.00M | 1.24B | |||
| Capital Expenditure | -381.00M | -378.00M | -389.00M | -263.00M | -184.00M | |||
| FREE CASH FLOW | 398.00M | 701.00M | 332.00M | 668.00M | 1.05B | |||
All data in EUR