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Metro Inc (62M.MU)

Munich - Munich Delayed price. Currency in EUR
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49.660.00 (0.00%)
At close: 08:05AM CET
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
1,012,000
1,014,800
846,100
823,000
795,200
Depreciation & amortisation
536,200
525,200
503,300
478,300
462,500
Stock-based compensation
12,300
12,000
8,600
10,600
9,500
Change in working capital
-186,800
-125,500
-115,200
162,200
-34,500
Other working capital
857,700
883,600
840,400
984,900
963,400
Other non-cash items
127,900
122,600
117,600
133,500
136,800
Net cash provided by operating activities
1,525,600
1,563,500
1,461,400
1,583,300
1,474,100
Cash flows from investing activities
Investments in property, plant and equipment
-667,900
-679,900
-621,000
-598,400
-510,700
Acquisitions, net
-1,200
-1,400
-200
-1,100
-51,600
Other investing activities
87,500
93,200
106,900
90,700
86,400
Net cash used for investing activities
-565,600
-572,500
-477,800
-471,600
-444,100
Cash flows from financing activities
Debt repayment
-471,400
-457,300
-884,800
-284,900
-681,600
Common stock issued
7,000
7,800
21,000
12,600
7,200
Common stock repurchased
-601,400
-593,600
-473,700
-459,600
-223,400
Dividends paid
-279,300
-275,000
-257,900
-240,100
-220,700
Other financing activities
-900
200
100
700
1,300
Net cash used provided by (used for) financing activities
-961,000
-974,900
-1,416,000
-1,107,400
-861,900
Net change in cash
-1,000
16,100
-432,400
4,300
168,100
Cash at beginning of period
1,500
13,400
445,800
441,500
273,400
Cash at end of period
500
29,500
13,400
445,800
441,500
Free cash flow
Operating cash flow
1,525,600
1,563,500
1,461,400
1,583,300
1,474,100
Capital expenditure
-667,900
-679,900
-621,000
-598,400
-510,700
Free cash flow
857,700
883,600
840,400
984,900
963,400