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METRO AG (0RTF.IL)

IOB . Currency in USD
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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
439,000
439,000
-334,000
-56,000
460,000
Depreciation & amortisation
936,000
936,000
975,000
969,000
856,000
Change in working capital
-70,000
-70,000
-155,000
133,000
-182,000
Other working capital
332,000
332,000
668,000
1,053,000
851,000
Net cash provided by operating activities
721,000
721,000
931,000
1,237,000
1,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-389,000
-263,000
-184,000
-211,000
Acquisitions, net
-101,000
-101,000
-172,000
-20,000
0
Purchases of investments
-163,000
-163,000
-158,000
-147,000
-168,000
Sales/maturities of investments
318,000
318,000
274,000
186,000
114,000
Other investing activities
-3,000
-3,000
-1,000
179,000
1,271,000
Net cash used for investing activities
-46,000
-46,000
-320,000
-137,000
1,006,000
Net change in cash
-234,000
-234,000
-649,000
-51,000
482,000
Cash at beginning of period
825,000
825,000
1,474,000
1,525,000
1,044,000
Cash at end of period
591,000
591,000
825,000
1,474,000
1,525,000
Free cash flow
Operating cash flow
721,000
721,000
931,000
1,237,000
1,062,000
Capital expenditure
-389,000
-389,000
-263,000
-184,000
-211,000
Free cash flow
332,000
332,000
668,000
1,053,000
851,000