Metro AG | Cash Flow
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
703
1,077
711
312
334
419
Depreciation, Depletion & Amortization
928
960
923
231
229
219
Other Funds
350
205
84
3,159
108
261
Funds from Operations
263
1,646
1,876
1,779
703
377
Changes in Working Capital
2,395
3
305
225
52
302
Net Operating Cash Flow
2,132
1,649
1,571
1,554
755
679
Capital Expenditures
672
762
986
314
231
Sale of Fixed Assets & Businesses
1,487
623
669
21
34
Purchase/Sale of Investments
56
365
619
56
528
Net Investing Cash Flow
747
716
785
25
2,289
Cash Dividends Paid - Total
378
-
319
351
349
Issuance/Reduction of Debt, Net
598
883
87
56
511
Net Financing Cash Flow
1,326
1,088
322
3,566
54
Net Change in Cash
2,735
156
2,009
2,050
1,507
Free Cash Flow
2,681
887
585
1,240
524
Net Assets from Acquisitions
12
90
251
31
20
Other Sources
-
-
1,972
355
-
Exchange Rate Effect
24
1
25
13
27
Other Uses
-
122
-
-
1,544
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