B&M European Value Retail S.A. (BMRPF)
OTCMKTS
· Delayed Price · Currency is USD
3.816
-0.066 (-1.70%)
Jun 6, 2025, 2:56 PM EDT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Net Income | 319 | 367 | 348 | 422 | 428 | Upgrade
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| Depreciation & Amortization | 271 | 256 | 241 | 225 | 214 | Upgrade
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| Other Amortization | 4 | 4 | 3 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | -2 | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 5 | 2 | 2 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 1 | 1 | -3 | -2 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Other Operating Activities | 140 | 116 | 118 | 69 | 75 | Upgrade
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| Change in Accounts Receivable | -3 | -23 | 1 | -12 | 9 | Upgrade
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| Change in Inventory | -109 | -14 | 103 | -260 | -20 | Upgrade
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| Change in Accounts Payable | 41 | 29 | -30 | 40 | 105 | Upgrade
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| Change in Other Net Operating Assets | 7 | 1 | -6 | 2 | 6 | Upgrade
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| Operating Cash Flow | 675 | 746 | 782 | 491 | 827 | Upgrade
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| Operating Cash Flow Growth | -9.52% | -4.60% | 59.27% | -40.63% | 50.47% | Upgrade
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| Capital Expenditures | -131 | -123 | -93 | -96 | -87 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 2 | 9 | 15 | 7 | Upgrade
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| Divestitures | - | - | - | - | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -3 | -5 | -4 | -1 | Upgrade
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| Investment in Securities | -150 | - | - | - | - | Upgrade
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| Other Investing Activities | 7 | 6 | 2 | - | 2 | Upgrade
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| Investing Cash Flow | -254 | -118 | -87 | -85 | -70 | Upgrade
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| Short-Term Debt Issued | - | 25 | - | - | 300 | Upgrade
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| Long-Term Debt Issued | 259 | 478 | - | 251 | 423 | Upgrade
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| Total Debt Issued | 259 | 503 | - | 251 | 723 | Upgrade
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| Short-Term Debt Repaid | -25 | - | - | - | -502 | Upgrade
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| Long-Term Debt Repaid | -181 | -710 | -171 | -185 | -397 | Upgrade
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| Total Debt Repaid | -206 | -710 | -171 | -185 | -899 | Upgrade
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| Net Debt Issued (Repaid) | 53 | -207 | -171 | 66 | -176 | Upgrade
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| Common Dividends Paid | -300 | -147.4 | -165.6 | -179.7 | -96.6 | Upgrade
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| Other Financing Activities | -137 | -125 | -97 | -86 | -96 | Upgrade
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| Financing Cash Flow | -384 | -680 | -634 | -450 | -969 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -3 | 3 | -1 | 3 | Upgrade
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| Net Cash Flow | 35 | -55 | 64 | -45 | -209 | Upgrade
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| Free Cash Flow | 544 | 623 | 689 | 395 | 740 | Upgrade
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| Free Cash Flow Growth | -12.68% | -9.58% | 74.43% | -46.62% | 73.58% | Upgrade
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| Free Cash Flow Margin | 9.77% | 11.36% | 13.83% | 8.45% | 15.41% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.62 | 0.69 | 0.39 | 0.74 | Upgrade
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| Cash Interest Paid | 77 | 69 | 61 | 83 | 85 | Upgrade
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| Cash Income Tax Paid | 109 | 116 | 84 | 107 | 117 | Upgrade
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| Levered Free Cash Flow | 351.38 | 437.25 | 528.88 | 178.13 | 428.79 | Upgrade
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| Unlevered Free Cash Flow | 438.75 | 509 | 590 | 229.25 | 479.91 | Upgrade
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| Change in Net Working Capital | 58 | 6 | -108 | 281 | 28.84 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.