Metro Wholesale & Food Specialist AG Pref (B4B3_p)

5.500 -0.100 (-1.79%)
Closed EUR Disclaimer

B4B3_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
130 -150 174 -107 522
286 505 656 -583 143
Depreciation/Depletion 209 58 207 129 209
Amortization 158 78 - - -
Deferred Taxes - - - - -
Non-Cash Items -8 214 -28 -178 -434
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 60 30 42 27 51
Cash Interest Paid 15 17 16 16 11
Changes in Working Capital -45 225 303 -505 -154
160 -146 73 -98 125
Capital Expenditures -117 -105 -88 -61 -135
Other Investing Cash Flow Items, Total 277 -41 161 -37 260
-404 -316 -561 84 -27
Financing Cash Flow Items -15 -17 -30 -10 7
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -389 -299 -531 94 -34
234 - - - -
40 35 137 -610 204
591 556 419 1,011 807
631 591 556 401 1,011
352.50 88.50 703 -606 97.75
298.31 -87.41 216.01 -719.95 -73.41
7.42 16.94 21.06 -22.04 0.24

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.