Cash flow statement¹

EBIT

Depreciation/amortisation/impairment losses/reversal of impairment losses of fixed assets excl. financial investments

Change in provision for pensions and other provisions

Change in net working capital

Income taxes paid (−)/received

Reclassification of gains (−)/losses (+) from the disposal of fixed assets

Lease payments

Other

Cash flow from operating activities

Acquisition of subsidiaries

Investments in property, plant and equipment and in investment property (excl. right-of-use assets)

Other investments

Investments in monetary assets

Disposals of subsidiaries

Divestments

Disposal of financial investments

Cash flow from investing activities

to METRO AG shareholders

to other shareholders

Proceeds from borrowings

Redemption of borrowings

Lease payments

Interest paid

Interest received

Other financing activities

Cash flow from financing activities

Total cash flows

Currency effects on cash and cash equivalents

Total change in cash and cash equivalents

Cash and cash equivalents as of 1 October

Cash and cash equivalents as of 30 September