B&M European Value Retail... (BMRRY)
OTC: BMRRY
· Real-Time Price · USD
12.10
-0.10 (-0.78%)
At close: Aug 15, 2025, 2:35 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 25, 2023 | Sep 24, 2022 | Mar 26, 2022 | Sep 25, 2021 | Mar 27, 2021 | Sep 26, 2020 |
Net Income | 420.69M | 456.88M | 434.24M | 404.13M | 475.34M | 565.82M | 593.22M | 570.74M | 333M |
Depreciation & Amortization | 350.86M | 323.38M | 304.59M | 282.14M | 283.63M | 307.45M | 308.81M | 289.68M | 271.27M |
Stock-Based Compensation | 3.94M | 3.71M | 4.89M | 3.53M | 2.41M | 2.69M | 2.91M | 2.67M | 2.07M |
Other Working Capital | -1.26M | 1.19M | -3.67M | -7.2M | -3.75M | 2.83M | 14.28M | 8.31M | -329.6K |
Other Non-Cash Items | 321.24M | 186.6M | 226.36M | 103.24M | -1.96M | 149.32M | 238.47M | 237.78M | 220.89M |
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 | -202.65M | -40.38M | -55.19M | 118.46M | 56.84M | -370.75M | -281.16M | 3.88M | 122.81M |
Operating Cash Flow | 894.08M | 930.2M | 914.89M | 911.51M | 816.26M | 654.52M | 862.25M | 1.1B | 950.04M |
Capital Expenditures | -199.94M | -153.58M | -108.87M | -107.32M | -114.1M | -128.95M | -143.56M | -116.78M | -93.89M |
Cash Acquisitions | n/a | 1.22M | 1.22M | n/a | n/a | n/a | n/a | n/a | -14.9M |
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 | 53.34M | 5.24M | -1.22M | 7.06M | 9.56M | 14.77M | 10.35M | 21.9M | 221.9M |
Investing Cash Flow | -146.59M | -147.12M | -108.87M | -100.25M | -104.53M | -114.18M | -133.21M | -94.88M | 113.12M |
Debt Repayment | -84.27M | -181.14M | -181.14M | -80.42M | -80.42M | -100.97M | -100.97M | 76.88M | 76.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -41.37K | -41.37K | n/a |
Dividend Paid | -446.41M | -435.49M | -424.37M | -431.85M | -520.58M | -573.46M | -857.6M | -939.96M | -293.88M |
Other Financial Acitivies | -179.31M | -231.58M | -200.53M | -230.94M | 49.92M | 70.01M | -250.44M | -440.27M | -376.05M |
Financial Cash Flow | -709.99M | -848.2M | -806.04M | -743.2M | -551.08M | -604.42M | -1.21B | -1.3B | -593.05M |
Net Cash Flow | -89.15M | n/a | 31.82M | n/a | 116.12M | n/a | -433.11M | n/a | 483.08M |
Free Cash Flow | 694.14M | 776.62M | 806.03M | 804.19M | 702.17M | 525.58M | 718.69M | 987.98M | 856.16M |