€ million |
2020/21 |
2021/22 |
||
|---|---|---|---|---|
EBIT |
197 |
429 |
||
Depreciation/amortisation/impairment losses/reversal of impairment losses of fixed assets excl. financial investments |
969 |
975 |
||
Change in provisions for pensions and other provisions |
3 |
−6 |
||
Change in net working capital |
130 |
−155 |
||
Income taxes paid (−)/received |
−12 |
−185 |
||
Reclassification of gains (−)/losses (+) from the disposal of fixed assets |
−37 |
−141 |
||
Lease payments |
59 |
63 |
||
Other |
−72 |
−48 |
||
Cash flow from operating activities |
1,237 |
931 |
||
Acquisition of subsidiaries |
−20 |
−128 |
||
Investments in property, plant and equipment and in investment property (excl. right-of-use assets) |
−184 |
−263 |
||
Other investments |
−146 |
−151 |
||
Investments in monetary assets |
−1 |
−7 |
||
Disposals of subsidiaries |
28 |
−44 |
||
Divestments |
179 |
272 |
||
Disposal of financial investments |
7 |
2 |
||
Cash flow from investing activities |
−137 |
−320 |
||
Dividends paid |
|
|
||
to METRO AG shareholders |
−254 |
0 |
||
to other shareholders |
0 |
−7 |
||
Proceeds from new borrowings |
474 |
953 |
||
Redemption of borrowings |
−779 |
−1,655 |
||
Lease disbursements |
−541 |
−572 |
||
Interest paid |
−92 |
−48 |
||
Interest received |
14 |
14 |
||
Other financing activities |
27 |
7 |
||
Cash flow from financing activities |
−1,152 |
−1,308 |
||
Total cash flows |
−52 |
−696 |
||
Currency effects on cash and cash equivalents |
1 |
47 |
||
Total change in cash and cash equivalents |
−51 |
−649 |
||
Cash and cash equivalents as of 1 October |
1,525 |
1,474 |
||
Cash and cash equivalents as of 30 September |
1,474 |
825 |
||
|
||||
