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Metro Wholesale & Food Specialist AG Pref (B4B3_p)

Frankfurt
Symbol
Exchange
Currency
B4B3_pXetraEUR
B4BXetraEUR
B4BdBATS EuropeEUR
B4BDusseldorfEUR
B4BFrankfurtEUR
B4BHamburgEUR
B4BTradeGateEUR
B4B3_pDusseldorfEUR
B4B3_pFrankfurtEUR
B4B3_pHamburgEUR
B4B3_pTradeGateEUR
B4BViennaEUR
B4B3_pViennaEUR
Currency in EUR
Disclaimer
5.050
-0.050(-0.98%)
Closed

B4B3_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6081,0621,237931721
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.68%-33.96%+16.48%-24.74%-22.56%
aa.aaaa.aaaa.aaaa.aaaa.aa322460-56-334439
aa.aaaa.aaaa.aaaa.aaaa.aa759804797821839
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa531-20363605-426
aa.aaaa.aaaa.aaaa.aaaa.aa-4-182133-161-131
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-901,006-137-320-46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+76.38%+1,217.78%-113.62%-133.58%+85.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-258-211-184-263-389
aa.aaaa.aaaa.aaaa.aaaa.aa-114179272317
aa.aaaa.aaaa.aaaa.aaaa.aa-1--20-128-101
aa.aaaa.aaaa.aaaa.aaaa.aa--28-44292
aa.aaaa.aaaa.aaaa.aaaa.aa1691,103-140-157-165
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,886-1,557-1,152-1,308-820
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3511,025-51-649-234
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8515001,5251,474825
aa.aaaa.aaaa.aaaa.aaaa.aa5001,5251,474825591
aa.aaaa.aaaa.aaaa.aaaa.aa22.71,942.251,000.75199286.5
aa.aaaa.aaaa.aaaa.aaaa.aa+104.21%+8,456.17%-48.47%-80.11%+43.97%
aa.aaaa.aaaa.aaaa.aaaa.aa28.93%26.45%25.66%25.73%13.96%
* In Millions of EUR (except for per share items)