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    B&M European Value Retail...

    OTC: BMRRY · Real-Time Price · USD
    12.13
    -0.06 (-0.53%)
    At close: Aug 15, 2025, 11:39 AM

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

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 431M 498M 436M 525M 525M
    Depreciation & Amortization
    		 273M 258M 242M 227M 216M
    Stock-Based Compensation
    		 3M 3M 3M 2M 2M
    Other Working Capital
    		 48M 30M -36M 42M 111M
    Other Non-Cash Items
    		 32M -6M 33M -33M -16M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -64M -7M 68M -230M 100M
    Operating Cash Flow
    		 675M 746M 782M 491M 827M
    Capital Expenditures
    		 -133M -126M -98M -100M -88M
    Cash Acquisitions
    		 n/a n/a n/a n/a 9M
    Purchase of Investments
    		 -150M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 27M 5M 6M 11M 8M
    Investing Cash Flow
    		 -254M -118M -87M -85M -70M
    Debt Repayment
    		 229M -36M -3M 225M -35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -300M -348M -366M -430M -697M
    Other Financial Acitivies
    		 -313M -296M -265M -245M -237M
    Financial Cash Flow
    		 -384M -680M -634M -450M -969M
    Net Cash Flow
    		 35M -55M 64M -45M -209M
    Free Cash Flow
    		 542M 620M 684M 391M 739M

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