B&M European Value Retail S.A. (BME.L)
GBp 356.8
(0.28%)
GBp 356.8
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 711 Million | 782 Million | 491 Million | 826.62 Million | 542.75 Million | 212.17 Million |
| Net Income | 367 Million | 436 Million | 525 Million | 428.1 Million | 139.82 Million | 249.42 Million |
| Depreciation & Amortization | 258 Million | 242 Million | 227 Million | 215.24 Million | 213.62 Million | 49.67 Million |
| Deferred income taxes | - | -66 Million | -121 Million | -9.25 Million | -8.49 Million | -51.32 Million |
| Stock-based compensation | 3 Million | 3 Million | 2 Million | 2 Million | 1.42 Million | 954 Thousand |
| Change in working capital | -7 Million | 68 Million | -230 Million | 100.82 Million | 107.8 Million | -52.27 Million |
| Other non-cash items | 617 Million | 99 Million | 88 Million | 89.77 Million | 88.58 Million | 15.72 Million |
| Investing Cash Flow | -124 Million | -87 Million | -85 Million | -69.59 Million | 29.69 Million | -181.88 Million |
| Investments in PPE | -126 Million | -98 Million | -100 Million | -87.91 Million | -124.63 Million | -106.3 Million |
| Acquisitions | 2 Million | 9 Million | 15 Million | 9.39 Million | -8.98 Million | -77.07 Million |
| Investment purchases | - | - | - | -316 Thousand | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | 316 Thousand | - | 1.2 Million |
| Other Investing Activities | 5 Million | 2 Million | 11 Million | 8.92 Million | 163.31 Million | 1.5 Million |
| Financing Cash Flow | -639 Million | -634 Million | -450 Million | -969.31 Million | -226.94 Million | -34.44 Million |
| Debt repayment | -51 Million | -3 Million | -26 Million | -638.43 Million | -2.03 Million | -13.04 Million |
| Dividends payments | -348 Million | -366 Million | -430 Million | -697.48 Million | -76.04 Million | -75.04 Million |
| Common Stock Repurchased | - | - | - | 1.23 Billion | -148.81 Million | - |
| Common Stock Issuance | - | - | - | 30 Thousand | 60 Thousand | - |
| Other Financing Activities | -100 Million | -265 Million | 6 Million | -872.4 Million | -119 Thousand | 53.64 Million |
| Accounts receivables | -23 Million | 1 Million | -12 Million | 9 Million | 693 Thousand | -32.12 Million |
| Accounts payables | 29 Million | -30 Million | 40 Million | 105.89 Million | 77.07 Million | 12.19 Million |
| Inventory | -14 Million | 103 Million | -260 Million | -20.35 Million | 29.34 Million | -40.94 Million |
| Other working capital | 1 Million | -6 Million | 2 Million | 6.27 Million | 686 Thousand | 8.6 Million |
| Cash at beginning of period | 237 Million | 173 Million | 218 Million | 427.27 Million | 80.55 Million | 84.7 Million |
| Cash at end of period | 182 Million | 237 Million | 173 Million | 217.68 Million | 427.27 Million | 80.55 Million |
| Capital Expenditure | -126 Million | -98 Million | -100 Million | -87.91 Million | -124.63 Million | -106.3 Million |
| Effect of forex changes on cash | -3 Million | 3 Million | -1 Million | 2.69 Million | 1.21 Million | -658 Thousand |
| Net cash flow / Change in cash | -55 Million | 64 Million | -45 Million | -209.59 Million | 346.72 Million | -4.14 Million |
| Free Cash Flow | 585 Million | 684 Million | 391 Million | 738.7 Million | 418.12 Million | 105.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.5 Million | 367 Million | 101.5 Million | 164 Million | 82 Million | 436 Million |
| Depreciation & Amortization | 68 Million | 258 Million | 66 Million | 124 Million | 62 Million | 242 Million |
| Deferred income taxes | - | - | - | -288 Million | 66.5 Million | -66 Million |
| Stock-based compensation | 500 Thousand | 3 Million | 500 Thousand | 1 Million | 1 Million | 3 Million |
| Change in working capital | 48.5 Million | -7 Million | 48.5 Million | -37 Million | -66.5 Million | 68 Million |
| Other non-cash items | 7.5 Million | 617 Million | 9.5 Million | 310 Million | 68.5 Million | 99 Million |
| Investing Cash Flow | -35.5 Million | -124 Million | -35.5 Million | -48 Million | -23.5 Million | -87 Million |
| Investments in PPE | -40 Million | -126 Million | -40 Million | -49 Million | -21.5 Million | -98 Million |
| Acquisitions | 1 Million | 2 Million | - | 1 Million | - | 9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.5 Million | 5 Million | 4.5 Million | -2 Million | -2 Million | 2 Million |
| Financing Cash Flow | -210 Million | -639 Million | -210 Million | -239 Million | -130 Million | -634 Million |
| Debt repayment | -16 Million | -51 Million | - | -40 Million | - | -3 Million |
| Dividends payments | -252 Million | -348 Million | -126 Million | -96 Million | -48 Million | -366 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84 Million | -100 Million | -84 Million | -82 Million | -82 Million | -265 Million |
| Accounts receivables | 14 Million | -23 Million | 14 Million | -51 Million | -25.5 Million | 1 Million |
| Accounts payables | -67 Million | 29 Million | - | 96 Million | - | -30 Million |
| Inventory | 35 Million | -14 Million | 35 Million | -84 Million | -42 Million | 103 Million |
| Other working capital | -500 Thousand | 1 Million | -500 Thousand | 2 Million | 1 Million | -6 Million |
| Cash at beginning of period | 224 Million | 237 Million | - | 237 Million | - | 173 Million |
| Cash at end of period | 182 Million | 182 Million | -21 Million | 224 Million | -6.5 Million | 237 Million |
| Capital Expenditure | -40 Million | -126 Million | -40 Million | -49 Million | -21.5 Million | -98 Million |
| Effect of forex changes on cash | -1.5 Million | -3 Million | -1.5 Million | - | - | 3 Million |
| Net cash flow / Change in cash | -42 Million | -55 Million | -21 Million | -13 Million | -6.5 Million | 64 Million |
| Free Cash Flow | 186 Million | 585 Million | 186 Million | 225 Million | 125.5 Million | 684 Million |
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