B&M European Value Retail SA
LSE:BME
B&M European Value Retail SA
LSE:BME
Price:
167.5
GBX
-4.56%
Market Closed
Market Cap:
£1.7B
Cash Flow Statement
Cash Flow Statement
B&M European Value Retail SA
B&M European Value Retail SA
Currency: GBP
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
62
|
145
|
155
|
162
|
183
|
196
|
229
|
252
|
235
|
157
|
140
|
344
|
525
|
531
|
406
|
525
|
485
|
436
|
457
|
498
|
445
|
431
|
337
|
|
| Depreciation & Amortization |
16
|
18
|
20
|
23
|
26
|
30
|
37
|
101
|
180
|
206
|
214
|
213
|
215
|
222
|
166
|
227
|
235
|
242
|
247
|
258
|
268
|
273
|
285
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Non-Cash Items |
63
|
10
|
17
|
23
|
25
|
26
|
15
|
24
|
69
|
147
|
146
|
101
|
103
|
81
|
71
|
76
|
62
|
120
|
144
|
113
|
156
|
144
|
158
|
|
| Cash Taxes Paid |
14
|
21
|
28
|
31
|
32
|
41
|
44
|
43
|
47
|
54
|
58
|
90
|
117
|
116
|
81
|
107
|
90
|
84
|
100
|
116
|
119
|
109
|
95
|
|
| Cash Interest Paid |
26
|
20
|
20
|
19
|
15
|
16
|
20
|
48
|
80
|
88
|
88
|
84
|
85
|
85
|
70
|
83
|
87
|
97
|
104
|
110
|
123
|
133
|
146
|
|
| Change in Working Capital |
(29)
|
(42)
|
(49)
|
(35)
|
(55)
|
(115)
|
(83)
|
(79)
|
(108)
|
(117)
|
50
|
95
|
(17)
|
(208)
|
13
|
(337)
|
(104)
|
(16)
|
(100)
|
(123)
|
(175)
|
(173)
|
(101)
|
|
| Cash from Operating Activities |
111
N/A
|
131
+17%
|
143
+9%
|
172
+21%
|
179
+4%
|
136
-24%
|
198
+45%
|
297
+50%
|
376
+26%
|
393
+5%
|
550
+40%
|
754
+37%
|
827
+10%
|
626
-24%
|
658
+5%
|
491
-25%
|
677
+38%
|
782
+16%
|
748
-4%
|
746
0%
|
694
-7%
|
675
-3%
|
679
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(56)
|
(57)
|
(50)
|
(52)
|
(54)
|
(115)
|
(128)
|
(106)
|
(146)
|
(125)
|
(76)
|
(88)
|
(106)
|
(81)
|
(100)
|
(100)
|
(98)
|
(97)
|
(126)
|
(152)
|
(133)
|
(134)
|
|
| Other Items |
(57)
|
(3)
|
2
|
1
|
(1)
|
(105)
|
(104)
|
1
|
(76)
|
(73)
|
154
|
167
|
18
|
10
|
6
|
15
|
13
|
11
|
8
|
8
|
24
|
(121)
|
17
|
|
| Cash from Investing Activities |
(93)
N/A
|
(58)
+38%
|
(55)
+6%
|
(48)
+12%
|
(53)
-9%
|
(159)
-202%
|
(219)
-37%
|
(127)
+42%
|
(182)
-43%
|
(219)
-20%
|
30
N/A
|
91
+207%
|
(70)
N/A
|
(97)
-39%
|
(75)
+23%
|
(85)
-14%
|
(87)
-3%
|
(87)
+0%
|
(89)
-2%
|
(118)
-33%
|
(128)
-8%
|
(254)
-98%
|
(117)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(1)
|
(1)
|
24
|
109
|
146
|
34
|
(50)
|
(42)
|
(6)
|
(70)
|
(143)
|
(176)
|
(171)
|
(57)
|
66
|
46
|
(171)
|
(205)
|
(207)
|
(117)
|
53
|
(130)
|
|
| Cash Paid for Dividends |
(9)
|
(34)
|
(41)
|
(148)
|
(151)
|
(58)
|
(63)
|
(72)
|
(75)
|
(76)
|
(76)
|
(231)
|
(697)
|
(623)
|
0
|
(430)
|
(545)
|
(366)
|
(347)
|
(348)
|
(348)
|
(300)
|
(301)
|
|
| Other |
(26)
|
(20)
|
(20)
|
(19)
|
(20)
|
(23)
|
(22)
|
(48)
|
(81)
|
(89)
|
(88)
|
(95)
|
(95)
|
(85)
|
(215)
|
(86)
|
(90)
|
(97)
|
(107)
|
(125)
|
(135)
|
(137)
|
(150)
|
|
| Cash from Financing Activities |
22
N/A
|
(55)
N/A
|
(62)
-12%
|
(143)
-131%
|
(62)
+56%
|
66
N/A
|
(50)
N/A
|
(170)
-241%
|
(198)
-16%
|
(171)
+14%
|
(234)
-37%
|
(469)
-100%
|
(969)
-107%
|
(879)
+9%
|
(765)
+13%
|
(450)
+41%
|
(459)
-2%
|
(634)
-38%
|
(659)
-4%
|
(680)
-3%
|
(600)
+12%
|
(384)
+36%
|
(581)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(0)
|
3
|
3
|
0
|
(1)
|
1
|
3
|
1
|
(3)
|
(5)
|
(2)
|
2
|
|
| Net Change in Cash |
40
N/A
|
17
-57%
|
26
+51%
|
(19)
N/A
|
64
N/A
|
43
-33%
|
(71)
N/A
|
(0)
+100%
|
(4)
-3 507%
|
4
N/A
|
347
+7 743%
|
377
+9%
|
(210)
N/A
|
(346)
-65%
|
(182)
+47%
|
(45)
+75%
|
131
N/A
|
64
-51%
|
1
-98%
|
(55)
N/A
|
(39)
+29%
|
35
N/A
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
75
0%
|
86
+15%
|
123
+43%
|
127
+3%
|
82
-36%
|
83
+2%
|
169
+103%
|
270
+59%
|
247
-8%
|
425
+72%
|
679
+60%
|
739
+9%
|
520
-30%
|
577
+11%
|
391
-32%
|
576
+47%
|
684
+19%
|
651
-5%
|
620
-5%
|
542
-13%
|
542
N/A
|
545
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
