Metro AG (HAM:B4B3)
Germany
· Delayed Price · Currency is EUR 5.85
+0.05 (0.86%)
At close: Mar 9, 2026
Metro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -211 | -218 | -120 | 439 | -334 | -56 | Upgrade
|
| Depreciation & Amortization | 779 | 771 | 755 | 733 | 821 | 797 | Upgrade
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| Other Amortization | 111 | 111 | 110 | 107 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -108 | -108 | -41 | -209 | -141 | -37 | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | 52 | 39 | 96 | 154 | 172 | Upgrade
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| Other Operating Activities | 256 | 301 | 200 | -314 | 592 | 228 | Upgrade
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| Change in Other Net Operating Assets | 43 | -180 | 136 | -131 | -161 | 133 | Upgrade
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| Operating Cash Flow | 922 | 729 | 1,079 | 721 | 931 | 1,237 | Upgrade
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| Operating Cash Flow Growth | 18.36% | -32.44% | 49.65% | -22.56% | -24.74% | 16.48% | Upgrade
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| Capital Expenditures | -355 | -368 | -378 | -389 | -263 | -184 | Upgrade
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| Sale of Property, Plant & Equipment | 147 | 147 | 101 | 317 | 272 | 179 | Upgrade
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| Cash Acquisitions | -33 | -33 | -41 | -101 | -128 | -20 | Upgrade
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| Divestitures | - | - | 259 | 292 | -44 | 28 | Upgrade
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| Investment in Securities | -118 | -115 | -161 | -162 | -156 | -140 | Upgrade
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| Other Investing Activities | 11 | 9 | -1 | -3 | -1 | - | Upgrade
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| Investing Cash Flow | -348 | -360 | -221 | -46 | -320 | -137 | Upgrade
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| Long-Term Debt Issued | - | 2,068 | 3,068 | 3,493 | 953 | 474 | Upgrade
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| Long-Term Debt Repaid | - | -2,294 | -3,398 | -4,263 | -2,227 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | -707 | -226 | -330 | -770 | -1,274 | -846 | Upgrade
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| Common Dividends Paid | - | - | -201 | - | - | -254 | Upgrade
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| Other Financing Activities | -115 | -116 | -94 | -50 | -34 | -52 | Upgrade
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| Financing Cash Flow | -822 | -342 | -625 | -820 | -1,308 | -1,152 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 8 | -31 | -89 | 47 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -234 | 33 | 202 | -234 | -649 | -51 | Upgrade
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| Free Cash Flow | 567 | 361 | 701 | 332 | 668 | 1,053 | Upgrade
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| Free Cash Flow Growth | 42.46% | -48.50% | 111.15% | -50.30% | -36.56% | 23.74% | Upgrade
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| Free Cash Flow Margin | 1.74% | 1.11% | 2.26% | 1.09% | 2.25% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.99 | 1.93 | 0.92 | 1.84 | 2.90 | Upgrade
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| Cash Interest Paid | 97 | 94 | 80 | 60 | 48 | 92 | Upgrade
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| Cash Income Tax Paid | 108 | 115 | 135 | 150 | 185 | 12 | Upgrade
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| Levered Free Cash Flow | 492.5 | 303.5 | 879.88 | 287.5 | 199 | 1,001 | Upgrade
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| Unlevered Free Cash Flow | 653.13 | 461.63 | 1,008 | 412.5 | 317.13 | 1,135 | Upgrade
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| Change in Working Capital | 43 | -180 | 136 | -131 | -161 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.