METRO Historical Cash Flow
| 0RTE Stock | 5.38 0.02 0.37% |
Analysis of METRO AG cash flow over time is an excellent tool to project METRO AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 785.6 M or Dividends Paid of 230.6 M as it is a great indicator of METRO AG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining METRO AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether METRO AG is a good buy for the upcoming year.
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About METRO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in METRO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which METRO's non-liquid assets can be easily converted into cash.
METRO AG Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from METRO AG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into METRO AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METRO AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, METRO AG's Change In Working Capital is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 902.7 M in 2025, despite the fact that Change In Cash is likely to grow to (554.9 M).
| 2024 | 2025 (projected) | Dividends Paid | 292.1M | 230.6M | Depreciation | 941.9M | 785.6M |
METRO AG cash flow statement Correlations
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METRO AG Account Relationship Matchups
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METRO AG cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (351M) | 1.0B | (51M) | (649M) | (584.1M) | (554.9M) | |
| Total Cashflows From Investing Activities | (90M) | 1.0B | (137M) | (320M) | (368M) | (349.6M) | |
| Other Cashflows From Financing Activities | (447M) | (335M) | (52M) | (34M) | (39.1M) | (41.1M) | |
| Depreciation | 759M | 804M | 797M | 819M | 941.9M | 785.6M | |
| Total Cash From Operating Activities | 1.6B | 1.1B | 1.2B | 931M | 837.9M | 902.7M | |
| Net Income | 460M | (56M) | (334M) | 439M | 395.1M | 228.2M | |
| Total Cash From Financing Activities | (1.9B) | (1.6B) | (1.2B) | (1.3B) | (1.2B) | (1.2B) | |
| Investments | 305M | (168M) | (140M) | (156M) | (140.4M) | (133.4M) | |
| Net Borrowings | (1.2B) | (968M) | (846M) | (1.3B) | (1.1B) | (1.2B) | |
| Change To Operating Activities | (4M) | (182M) | 133M | (161M) | (144.9M) | (137.7M) | |
| Change To Netincome | 531M | (20M) | 363M | 607M | 698.1M | 355.7M |
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When running METRO AG's price analysis, check to measure METRO AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METRO AG is operating at the current time. Most of METRO AG's value examination focuses on studying past and present price action to predict the probability of METRO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METRO AG's price. Additionally, you may evaluate how the addition of METRO AG to your portfolios can decrease your overall portfolio volatility.