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B&M European Value Retail plc (LON:BME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
230.20
+0.80 (0.35%)
Jul 29, 2026, 4:35 PM GMT

B&M European Value Retail Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
227431498436525
Depreciation & Amortization
297273258242227
Stock-Based Compensation
33332
Other Adjustments
18414411011774
Change in Receivables
18-3-231-12
Changes in Inventories
38-109-14103-260
Changes in Accounts Payable
404129-3040
Changes in Income Taxes Payable
-65-109-116-84-107
Changes in Other Operating Activities
-671-62
Operating Cash Flow
736675746782491
Operating Cash Flow Growth
9.04%-9.52%-4.60%59.27%-40.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-139-131-123-93-96
Sale of Property, Plant & Equipment
3222915
Purchases of Intangible Assets
-3-2-3-5-4
Proceeds from Sale of Investments
150-150---
Other Investing Activities
67620
Investing Cash Flow
17-254-118-87-85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2525--
Net Short-Term Debt Issued (Repaid)
--2525--
Long-Term Debt Issued
12259178-229
Long-Term Debt Repaid
-355-181-410-171-163
Net Long-Term Debt Issued (Repaid)
-34378-232-17166
Common Dividends Paid
-133-300-348-366-430
Other Financing Activities
-153-137-125-97-86
Financing Cash Flow
-629-384-680-634-450

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1-2-33-1
Net Cash Flow
12535-5564-45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
597544623689395
Free Cash Flow Growth
9.74%-12.68%-9.58%74.43%-46.62%
FCF Margin
10.34%9.76%11.36%13.83%8.45%
Free Cash Flow Per Share
0.590.540.620.690.39
Levered Free Cash Flow
-14344195309294
Unlevered Free Cash Flow
435.2390.92483.06559.82296.32