Cash flow statement1for the short financial year from 1 October 2013 to 30 September 2014

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€ million

9M 2013

12M 2012/132

12M 2013/14

1

The cash flow statement is explained in the notes to the consolidated financial statements in no. 41 Notes to the cash flow statement

2

Unaudited

EBIT

703

1,688

1,273

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

955

1,445

1,271

Change in provisions for pensions and other provisions

−65

94

24

Change in net working capital

−2,395

468

−28

Income taxes paid

−323

−363

−393

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

−184

−345

−101

Other

−459

−320

−38

Cash flow from operating activities

−1,768

2,667

2,008

Acquisition of subsidiaries

−12

−9

0

Investments in property, plant and equipment (excl. finance leases)

−549

−913

−862

Other investments

−179

−223

−387

Disposals of subsidiaries

953

953

−89

Disposal of long-term assets

350

568

522

Gains (+)/losses (–) from the disposal of fixed assets

184

345

101

Cash flow from investing activities

747

721

−715

Dividends paid

 

 

 

to METRO AG shareholders

−327

−327

0

to other shareholders

−51

−99

−86

Redemption of liabilities from put options of non-controlling interests

−271

−271

−1

Proceeds from long-term borrowings

1,370

3,735

3,390

Redemption of borrowings

−1,968

−5,272

−4,255

Interest paid

−425

−593

−450

Interest received

61

94

49

Profit and loss transfers and other financing activities

−79

−81

−95

Cash flow from financing activities

−1,690

−2,814

−1,448

Total cash flows

−2,711

574

−155

Currency effects on cash and cash equivalents

−24

−19

−1

Total change in cash and cash equivalents

−2,735

555

−156

Total cash and cash equivalents as of 1 January/1 October

5,299

2,075

2,564

Total cash and cash equivalents as of 30 September

2,564

2,630

2,408

Less cash and cash equivalents held for sale as of 30 September

0

−66

−2

Cash and cash equivalents as of 30 September

2,564

2,564

2,406