B&M European Value Retail S.A. (LON: BME)
London
· Delayed Price · Currency is GBP · Price in GBX464.91
+6.81 (1.49%)
Jul 22, 2024, 2:44 PM GMT
B&M European Value Retail Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 367 | 367 | 348 | 422 | 428 | 90.03 | Upgrade
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| Depreciation & Amortization | 256 | 256 | 238 | 225 | 213 | 211.05 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 3 | - | 1 | 0.38 | Upgrade
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| Depreciation & Amortization, Total | 256 | 256 | 241 | 225 | 214 | 211.43 | Upgrade
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| Other Amortization | 4 | 4 | 3 | 4 | 4 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | -2 | - | 1 | -17.09 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 1 | -3 | -2 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 2 | 2 | 5 | 6.84 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 3 | 2 | 2 | 1.42 | Upgrade
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| Other Operating Activities | 116 | 116 | 118 | 69 | 75 | 76.02 | Upgrade
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| Change in Accounts Receivable | -23 | -23 | 1 | -12 | 9 | 0.69 | Upgrade
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| Change in Inventory | -14 | -14 | 103 | -260 | -20 | 29.35 | Upgrade
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| Change in Accounts Payable | 29 | 29 | -30 | 40 | 105 | 77.08 | Upgrade
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| Change in Other Net Operating Assets | 1 | 1 | -6 | 2 | 6 | 0.69 | Upgrade
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| Operating Cash Flow | 746 | 746 | 782 | 491 | 827 | 549.6 | Upgrade
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| Operating Cash Flow Growth | -4.60% | -4.60% | 59.27% | -40.63% | 50.47% | 46.28% | Upgrade
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| Capital Expenditures | -123 | -123 | -93 | -96 | -87 | -123.27 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 9 | 15 | 7 | 160.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.95 | Upgrade
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| Divestitures | - | - | - | - | 9 | 2.96 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -5 | -4 | -1 | -1.36 | Upgrade
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| Other Investing Activities | 6 | 6 | 2 | - | 2 | 2.79 | Upgrade
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| Investing Cash Flow | -118 | -118 | -87 | -85 | -70 | 29.7 | Upgrade
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| Short-Term Debt Issued | 25 | 25 | - | - | 300 | 80 | Upgrade
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| Long-Term Debt Issued | 478 | 478 | - | 251 | 423 | 1.59 | Upgrade
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| Total Debt Issued | 503 | 503 | - | 251 | 723 | 81.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -502 | - | Upgrade
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| Long-Term Debt Repaid | -710 | -710 | -171 | -185 | -397 | -151.52 | Upgrade
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| Total Debt Repaid | -710 | -710 | -171 | -185 | -899 | -151.52 | Upgrade
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| Net Debt Issued (Repaid) | -207 | -207 | -171 | 66 | -176 | -69.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
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| Dividends Paid | -147.4 | -147.4 | -165.6 | -179.7 | -96.6 | -76.04 | Upgrade
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| Other Financing Activities | -125 | -125 | -97 | -86 | -96 | -87.87 | Upgrade
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| Financing Cash Flow | -680 | -680 | -634 | -450 | -969 | -233.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | 3 | -1 | 3 | 1.21 | Upgrade
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| Net Cash Flow | -55 | -55 | 64 | -45 | -209 | 346.72 | Upgrade
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| Free Cash Flow | 623 | 623 | 689 | 395 | 740 | 426.33 | Upgrade
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| Free Cash Flow Growth | -9.58% | -9.58% | 74.43% | -46.62% | 73.58% | 56.50% | Upgrade
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| Free Cash Flow Margin | 11.36% | 11.36% | 13.83% | 8.45% | 15.41% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.62 | 0.69 | 0.39 | 0.74 | 0.43 | Upgrade
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| Cash Interest Paid | 110 | 110 | 97 | 83 | 85 | 87.75 | Upgrade
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| Cash Income Tax Paid (Refunded) | 116 | 116 | 84 | 107 | 117 | 57.92 | Upgrade
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| Levered Free Cash Flow | 437.25 | 437.25 | 528.88 | 178.13 | 428.79 | 489.89 | Upgrade
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| Unlevered Free Cash Flow | 509 | 509 | 590 | 229.25 | 479.91 | 539.07 | Upgrade
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| Change in Net Working Capital | 6 | 6 | -108 | 281 | 28.84 | -247.26 | Upgrade
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Source: S&P Capital IQ. Standard template.