Cash flow statement1
for the financial year from 1 October 2020 to 30 September 2021
€ million |
2019/20 |
2020/21 |
||
|---|---|---|---|---|
EBIT |
257 |
197 |
||
Depreciation/amortisation/impairment losses/reversal of impairment losses of fixed assets excl. financial investments |
856 |
969 |
||
Change in provisions for pensions and other provisions |
−10 |
3 |
||
Change in net working capital |
−172 |
130 |
||
Income taxes paid (−)/received |
−140 |
−12 |
||
Reclassification of gains (−)/losses (+) from the disposal of fixed assets |
−4 |
−37 |
||
Lease payments |
401 |
59 |
||
Other |
−180 |
−72 |
||
Cash flow from operating activities of continuing operations |
646 |
1,237 |
||
Cash flow from operating activities of discontinued operations |
416 |
0 |
||
Cash flow from operating activities |
1,062 |
1,237 |
||
Acquisition of subsidiaries |
0 |
−20 |
||
Investments in property, plant and equipment and in investment property (excluding right-of-use assets) |
−211 |
−184 |
||
Other investments |
−160 |
−146 |
||
Investments in monetary assets |
−8 |
−1 |
||
Disposals of subsidiaries |
0 |
28 |
||
Divestments |
114 |
179 |
||
Disposal of financial investments |
0 |
7 |
||
Cash flow from investing activities of continuing operations |
−265 |
−137 |
||
Cashflow from investing activities of discontinued operations |
1,271 |
0 |
||
Cash flow from investing activities |
1,006 |
−137 |
||
Dividends paid |
|
|
||
to METRO AG shareholders |
−254 |
−254 |
||
to other shareholders |
−7 |
0 |
||
Proceeds from new borrowings |
6,066 |
474 |
||
Redemption of borrowings |
−6,487 |
−779 |
||
Lease disbursements |
−547 |
−541 |
||
Interest paid |
−82 |
−92 |
||
Interest received |
16 |
14 |
||
Other financing activities |
16 |
27 |
||
Cash flow from financing activities of continuing operations |
−1,280 |
−1,152 |
||
Cashflow from financing activities of discontinued operations |
−278 |
0 |
||
Cash flow from financing activities |
−1,557 |
−1,152 |
||
Total cash flows |
510 |
−52 |
||
Currency effects on cash and cash equivalents |
−29 |
1 |
||
Total change in cash and cash equivalents |
482 |
−51 |
||
Total cash and cash equivalents as of 1 October |
1,044 |
1,525 |
||
less cash and cash equivalents reported in assets in accordance with IFRS 5 |
−544 |
0 |
||
Cash and cash equivalents as of 1 October |
500 |
1,525 |
||
Total cash and cash equivalents as of 30 September |
1,525 |
1,474 |
||
less cash and cash equivalents reported in assets in accordance with IFRS 5 |
0 |
0 |
||
Cash and cash equivalents as of 30 September |
1,525 |
1,474 |
||
|
||||