B&M European Value Retail S.A. (LON: BME)
London
· Delayed Price · Currency is GBP · Price in GBp348.00
+3.30 (0.96%)
Dec 4, 2024, 5:39 PM BST
B&M European Value Retail Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 326 | 367 | 348 | 422 | 428 | 90.03 | Upgrade
|
| Depreciation & Amortization | 266 | 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 | -2 | - | 1 | -17.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 2 | 2 | 5 | 6.84 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 1 | -3 | -2 | -0.88 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 3 | 2 | 2 | 1.42 | Upgrade
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| Other Operating Activities | 145 | 116 | 118 | 69 | 75 | 76.02 | Upgrade
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| Change in Accounts Receivable | 19 | -23 | 1 | -12 | 9 | 0.69 | Upgrade
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| Change in Inventory | -164 | -14 | 103 | -260 | -20 | 29.35 | Upgrade
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| Change in Accounts Payable | 90 | 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 | 694 | 746 | 782 | 491 | 827 | 549.6 | Upgrade
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| Operating Cash Flow Growth | -7.22% | -4.60% | 59.27% | -40.63% | 50.47% | 46.28% | Upgrade
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| Capital Expenditures | -154 | -123 | -93 | -96 | -87 | -123.27 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 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 | 2 | -3 | -5 | -4 | -1 | -1.36 | Upgrade
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| Other Investing Activities | 7 | 6 | 2 | - | 2 | 2.79 | Upgrade
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| Investing Cash Flow | -128 | -118 | -87 | -85 | -70 | 29.7 | Upgrade
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| Short-Term Debt Issued | - | 25 | - | - | 300 | 80 | Upgrade
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| Long-Term Debt Issued | - | 478 | - | 251 | 423 | 1.59 | Upgrade
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| Total Debt Issued | 292 | 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 | -171 | -185 | -397 | -151.52 | Upgrade
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| Total Debt Repaid | -409 | -710 | -171 | -185 | -899 | -151.52 | Upgrade
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| Net Debt Issued (Repaid) | -117 | -207 | -171 | 66 | -176 | -69.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
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| Common Dividends Paid | -147.4 | -147.4 | -165.6 | -179.7 | -96.6 | -76.04 | Upgrade
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| Other Financing Activities | -135 | -125 | -97 | -86 | -96 | -87.87 | Upgrade
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| Financing Cash Flow | -600 | -680 | -634 | -450 | -969 | -233.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -3 | 3 | -1 | 3 | 1.21 | Upgrade
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| Net Cash Flow | -39 | -55 | 64 | -45 | -209 | 346.72 | Upgrade
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| Free Cash Flow | 540 | 623 | 689 | 395 | 740 | 426.33 | Upgrade
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| Free Cash Flow Growth | -18.06% | -9.58% | 74.43% | -46.62% | 73.58% | 56.50% | Upgrade
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| Free Cash Flow Margin | 9.68% | 11.36% | 13.83% | 8.45% | 15.41% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.62 | 0.69 | 0.39 | 0.74 | 0.43 | Upgrade
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| Cash Interest Paid | 75 | 69 | 61 | 83 | 85 | 87.75 | Upgrade
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| Cash Income Tax Paid | 119 | 116 | 84 | 107 | 117 | 57.92 | Upgrade
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| Levered Free Cash Flow | 405.5 | 437.25 | 528.88 | 178.13 | 428.79 | 489.89 | Upgrade
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| Unlevered Free Cash Flow | 481 | 509 | 590 | 229.25 | 479.91 | 539.07 | Upgrade
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| Change in Net Working Capital | -7 | 6 | -108 | 281 | 28.84 | -247.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.