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Metro AG
XETRA:B4B

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Metro AG
XETRA:B4B
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Price: 5.01 EUR
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

882m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-14%
5 Years
+2 350%
7 Years
-
10 Years
-
-11m
+76%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Metro AG

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(62)
(198)
(17)
(48)
6
957
937
825
592
257
130
189
336
197
330
263
225
429
560
616
803
598
361
Depreciation & Amortization
(42)
(124)
45
238
166
774
789
827
831
856
855
829
831
969
966
1 080
1 097
975
988
878
867
936
936
Other Non-Cash Items
126
93
77
(17)
67
11
(5)
210
317
402
213
51
45
(34)
(34)
(32)
(43)
(147)
(353)
(374)
(360)
(270)
(107)
Cash Interest Paid
(21)
(39)
36
114
108
112
106
3
(49)
82
34
102
100
92
89
62
58
48
46
46
52
60
64
Change in Working Capital
(40)
90
(69)
(734)
234
(37)
0
273
201
91
(168)
(202)
220
105
310
141
(129)
(326)
(635)
(677)
(764)
(543)
(308)
Cash from Operating Activities
(18)
N/A
(139)
-672%
36
N/A
(561)
N/A
473
N/A
1 705
+260%
1 721
+1%
2 135
+24%
1 941
-9%
1 606
-17%
1 030
-36%
867
-16%
1 432
+65%
1 237
-14%
1 572
+27%
1 452
-8%
1 150
-21%
931
-19%
560
-40%
443
-21%
546
+23%
721
+32%
882
+22%
Investing Cash Flow
Capital Expenditures
71
95
39
(22)
152
(258)
(248)
(229)
(219)
(211)
(196)
(175)
(194)
(184)
(202)
(233)
(229)
(263)
(331)
(340)
(375)
(389)
(371)
Other Items
430
(26)
(27)
(21)
(6)
168
223
239
1 463
1 217
1 253
1 299
121
47
15
(128)
(235)
(57)
218
256
517
343
360
Cash from Investing Activities
501
N/A
69
-86%
12
-83%
(43)
N/A
146
N/A
(90)
N/A
(25)
+72%
10
N/A
1 244
+12 340%
1 006
-19%
1 057
+5%
1 124
+6%
(73)
N/A
(137)
-88%
(187)
-36%
(361)
-93%
(464)
-29%
(320)
+31%
(113)
+65%
(84)
+26%
142
N/A
(46)
N/A
(11)
+76%
Financing Cash Flow
Net Issuance of Debt
(658)
123
150
863
(105)
(1 185)
(999)
(742)
(1 062)
(968)
(331)
(1 693)
(1 702)
(846)
(1 841)
(1 208)
(1 146)
(1 274)
(663)
(810)
(926)
(770)
(1 125)
Cash Paid for Dividends
0
(246)
0
(254)
(7)
(261)
(268)
(268)
(261)
(261)
(254)
(254)
(254)
(254)
(260)
(7)
(7)
0
(1)
0
0
0
0
Other
39
247
(86)
(255)
(319)
(440)
(472)
(347)
(273)
(328)
(163)
(155)
(63)
(52)
(37)
(87)
(33)
(34)
(26)
50
(28)
(50)
(72)
Cash from Financing Activities
(619)
N/A
124
N/A
64
-48%
354
+453%
(431)
N/A
(1 886)
-338%
(1 739)
+8%
(1 357)
+22%
(1 596)
-18%
(1 557)
+2%
(748)
+52%
(2 102)
-181%
(2 019)
+4%
(1 152)
+43%
(2 138)
-86%
(1 302)
+39%
(1 186)
+9%
(1 308)
-10%
(690)
+47%
(760)
-10%
(954)
-26%
(820)
+14%
(1 197)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(11)
2
9
29
23
17
6
(33)
(7)
(29)
(30)
(6)
(21)
1
(4)
(10)
50
47
21
8
(82)
(89)
(54)
Net Change in Cash
(147)
N/A
56
N/A
121
+116%
(221)
N/A
211
N/A
(254)
N/A
(37)
+85%
755
N/A
1 582
+110%
1 026
-35%
1 309
+28%
(117)
N/A
(681)
-482%
(51)
+93%
(757)
-1 384%
(221)
+71%
(450)
-104%
(650)
-44%
(222)
+66%
(393)
-77%
(348)
+11%
(234)
+33%
(380)
-62%
Free Cash Flow
Free Cash Flow
53
N/A
(44)
N/A
75
N/A
(583)
N/A
625
N/A
1 447
+132%
1 473
+2%
1 906
+29%
1 722
-10%
1 395
-19%
834
-40%
692
-17%
1 238
+79%
1 053
-15%
1 370
+30%
1 219
-11%
921
-24%
668
-27%
229
-66%
103
-55%
171
+66%
332
+94%
511
+54%

See Also

Summary
B4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
B4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B4B stock valuation using valuation multiples.
Wall Street Estimates
B4B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B4B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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