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METRO AG (B4B.MU)

Munich - Munich Delayed price. Currency in EUR
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4.2850-0.0400 (-0.92%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-39,000
439,000
-334,000
-56,000
460,000
Depreciation & amortisation
944,000
936,000
975,000
969,000
856,000
Change in working capital
193,000
-70,000
-155,000
133,000
-182,000
Other working capital
673,000
332,000
668,000
1,053,000
851,000
Net cash provided by operating activities
1,057,000
721,000
931,000
1,237,000
1,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-384,000
-389,000
-263,000
-184,000
-211,000
Acquisitions, net
-105,000
-101,000
-172,000
-20,000
0
Purchases of investments
-170,000
-163,000
-158,000
-147,000
-168,000
Sales/maturities of investments
104,000
318,000
274,000
186,000
114,000
Other investing activities
-
-3,000
-1,000
179,000
1,271,000
Net cash used for investing activities
-16,000
-46,000
-320,000
-137,000
1,006,000
Net change in cash
180,000
-234,000
-649,000
-51,000
482,000
Cash at beginning of period
401,000
825,000
1,474,000
1,525,000
1,044,000
Cash at end of period
632,000
591,000
825,000
1,474,000
1,525,000
Free cash flow
Operating cash flow
1,057,000
721,000
931,000
1,237,000
1,062,000
Capital expenditure
-384,000
-389,000
-263,000
-184,000
-211,000
Free cash flow
673,000
332,000
668,000
1,053,000
851,000