Watchlist Price Alert

B&M European Value Retail... (BMRPF)

PNK: BMRPF · Real-Time Price · USD

4.61

-0.14 (-2.95%)

At close: May 02, 2025, 2:27 PM

B&M European Value Retail S.A. Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017	Mar 26, 2016
Net Income	498M	436M	525M	525M	112.22M	252.47M	260.81M	178.46M	175.92M
Depreciation & Amortization	258M	242M	227M	216M	268.86M	236.5M	53.84M	34.21M	31.9M
Stock-Based Compensation	3M	3M	2M	2M	1.77M	1.24M	862.89K	317.15K	331.97K
Other Working Capital	30M	-36M	42M	111M	855.07K	105.49K	2.12M	-1.3M	440.74K
Other Non-Cash Items	-6M	33M	-33M	-16M	263.9M	94.2M	72.79M	144.73M	76.67M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7M	68M	-230M	100M	38.3M	-95.07M	-110.5M	-134.07M	-83.37M
Operating Cash Flow	746M	782M	491M	827M	685.05M	489.35M	277.8M	223.65M	201.45M
Capital Expenditures	-126M	-98M	-100M	-88M	-153.65M	-134.56M	-156.12M	-61.38M	-77.57M
Cash Acquisitions	n/a	n/a	n/a	9M	-14.9M	-98.83M	-149.34M	-2.96M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5M	6M	11M	8M	205.56M	-3.06M	-1.64M	-1.39M	303.71K
Investing Cash Flow	-118M	-87M	-85M	-70M	37.01M	-236.45M	-307.09M	-65.74M	-77.27M
Debt Repayment	-36M	-3M	225M	-35M	-186.89M	-47.76M	-16.05M	136.48M	-1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-348M	-366M	-430M	-697M	-94.78M	-97.74M	-88.41M	-188.54M	-57.92M
Other Financial Acitivies	-296M	-265M	-245M	-237M	-9.73M	-111.95M	34.35M	-25.43M	-27.83M
Financial Cash Flow	-680M	-634M	-450M	-969M	-291.4M	-257.45M	-70.12M	-77.49M	-87.16M
Net Cash Flow	-55M	64M	-45M	-209M	427.67M	-13.93M	-75.38M	65.47M	32.1M
Free Cash Flow	620M	684M	391M	739M	531.4M	354.79M	121.69M	162.26M	123.88M