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    B&M European Value Retail...

    OTC: BMRRY · Real-Time Price · USD
    12.10
    -0.10 (-0.78%)
    At close: Aug 15, 2025, 3:16 PM
    12.13
    0.25%
    After-hours: Aug 14, 2025, 12:02 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 28, 2024 Mar 30, 2024 Sep 23, 2023 Mar 31, 2023 Sep 24, 2022 Mar 26, 2022 Sep 25, 2021 Mar 27, 2021 Sep 26, 2020
    Net Income
    		 164.53M 256.16M 200.72M 233.52M 170.61M 304.73M 261.09M 332.13M 238.61M
    Depreciation & Amortization
    		 179.25M 171.62M 151.76M 152.83M 129.32M 154.32M 153.13M 155.68M 134.01M
    Stock-Based Compensation
    		 2.68M 1.26M 2.45M 2.45M 1.09M 1.32M 1.37M 1.55M 1.12M
    Other Working Capital
    		 n/a -1.26M 2.45M -6.11M -1.09M -2.67M 5.5M 8.79M -472.94K
    Other Non-Cash Items
    		 302.31M 18.93M 167.67M 58.69M 44.56M -46.52M 195.84M 42.63M 195.16M
    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
    		 -325.05M 122.4M -162.78M 107.59M 10.87M 45.98M -416.73M 135.57M -131.68M
    Operating Cash Flow
    		 323.71M 570.37M 359.83M 555.07M 356.44M 459.82M 194.7M 667.54M 437.21M
    Capital Expenditures
    		 -98.99M -100.95M -52.63M -56.24M -51.08M -63.02M -65.93M -77.63M -39.15M
    Cash Acquisitions
    		 n/a n/a 1.22M n/a n/a n/a n/a n/a 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
    		 41.99M 11.36M -6.12M 4.89M 2.17M 7.39M 7.38M 2.97M 18.93M
    Investing Cash Flow
    		 -57M -89.59M -57.52M -51.35M -48.9M -55.63M -58.54M -74.67M -20.22M
    Debt Repayment
    		 -84.27M n/a -181.14M n/a -80.42M n/a -100.97M n/a 76.88M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -41.37K n/a
    Dividend Paid
    		 -128.41M -317.99M -117.49M -306.88M -124.97M -395.61M -177.85M -679.75M -260.21M
    Other Financial Acitivies
    		 32.69M -212M -19.58M -180.95M -49.99M 99.91M -29.9M -220.54M -219.74M
    Financial Cash Flow
    		 -180M -529.99M -318.21M -487.82M -255.38M -295.71M -308.72M -900.32M -403.07M
    Net Cash Flow
    		 185M -274.15M 274.15M -242.34M 242.34M -126.21M 126.21M -559.33M 559.33M
    Free Cash Flow
    		 224.73M 469.42M 307.2M 498.83M 305.37M 396.8M 128.78M 589.91M 398.06M

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