Metro AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metro AG generated cash of $721,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$820,000,000 last year. Net change in cash is therefore -$234,000,000.
Cash Flow
| 2014 | 1.12B | -391M | -729M |
|---|---|---|---|
| 2015 | 1.25B | -827M | 1.48B |
| 2016 | 1.17B | 512M | -3.51B |
| 2017 | 1.02B | -601M | -438M |
| 2018 | 905M | -381M | -660M |
| 2019 | 953M | -90M | -1.23B |
| 2020 | 1.20B | 46M | -1.53B |
| 2021 | 1.23B | -137M | -1.15B |
| 2022 | 931M | -320M | -1.30B |
| 2023 | 721M | -46M | -820M |
B4B.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 825M | 1.47B | 1.52B | 500M | 1.29B | 1.56B | 1.59B | 3.43B | 1.51B | 1.50B |
Operating activities | ||||||||||
Net income | 598M | 429M | 197M | 957M | 828M | 823M | 852M | 1.21B | 860M | 999M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 936M | 975M | 969M | 774M | 532M | 547M | 758M | 699M | 746M | 754M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 11.7M | 9M | 25M | 26M | 6M | 2M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 11.7M | 9M | 25M | 26M | 6M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 721M | 931M | 1.23B | 1.20B | 953M | 905M | 1.02B | 1.17B | 1.25B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | -163M | -158M | -147M | -207M | -207M | -168M | -645M | -234M | -590M | -335M |
Investments In Property Plant And Equipment | -389M | -263M | -184M | -258M | -258M | -454M | -579M | -592M | -705M | -571M |
Acquisitions Net | 191M | -172M | 8M | -1M | -1M | 33M | -235M | 278M | -175M | -89M |
Cash generated by investing activities | -46M | -320M | -137M | 46M | -90M | -381M | -601M | 512M | -827M | -391M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6M | -7M | -254M | -254M | -254M | -254M | -12M | -327M | -295M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379M | -50M |
Repayments of term debt | -179M | -1.27B | -779M | -6.76B | -1.18B | -2.98B | 23M | -3.68B | -49M | -4.25B |
Cash used in financing activities | -820M | -1.30B | -1.15B | -1.53B | -1.23B | -660M | -438M | -3.51B | 1.48B | -729M |
Net Change In Cash | -234M | -649M | -51M | -780M | -798M | -167M | -37M | -1.83B | 1.92B | 8M |
Cash at end of period | 591M | 825M | 1.47B | -280M | 500M | 1.39B | 1.56B | 1.59B | 3.43B | 1.51B |
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