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Metro AG (DE:B4B)
XETRA:B4B
B4B
Metro AG
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Metro AG (B4B) Cash flow

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Metro AG Cash Flow

DE:B4B's free cash flow for Q1 2023 was €8.00M. For the 2023 fiscal year, DE:B4B's free cash flow was decreased by €1.83B and operating cash flow was €143.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
€ 578.00M€ 628.00M€ -1.19B€ 931.00M€ 1.24B€ 1.06B
Investing Cash Flow
€ -113.00M€ 1.02B€ -402.00M€ -320.00M€ -137.00M€ 1.01B
Financing Cash Flow
€ -690.00M€ 291.00M€ -25.00M€ -1.31B€ -1.15B€ -1.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.51B€ 3.89B€ 1.96B€ 825.00M€ 1.47B€ 1.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 144.00M----
Issuance Of Debt
€ 1.05B€ 152.00M€ -25.00M€ 953.00M€ 474.00M€ 6.07B
Repayment Of Debt
€ -1.13B€ -23.00M€ -25.00M€ -1.66B€ -779.00M€ -6.49B
Free Cash Flow
€ 247.00M€ 590.00M€ -1.24B€ 668.00M€ 1.05B€ 851.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metro AG Cash Flow

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