B&M European Value Retail... (BMRRY)
OTC: BMRRY
· Real-Time Price · USD
12.10
-0.10 (-0.78%)
At close: Aug 15, 2025, 3:16 PM
B&M European Value Retail S.A. Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
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 |