B&M European Value Retail S.A. (BMRRY)
USD 17.73
(-1.39%)
USD 17.73
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 711 Million | 748 Million | 467 Million | 805.92 Million | 521.59 Million | 355.18 Million |
| Net Income | 367 Million | 348 Million | 422 Million | 428.1 Million | 194.77 Million | 195.1 Million |
| Depreciation & Amortization | 258 Million | 242 Million | 227 Million | 215.24 Million | 203.41 Million | 168.17 Million |
| Deferred income taxes | - | -413 Million | -688 Million | -337.96 Million | -301.14 Million | -398.18 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 | -60.79 Million |
| Other non-cash items | 617 Million | 500 Million | 734 Million | 397.71 Million | 315.31 Million | 449.92 Million |
| Investing Cash Flow | -124 Million | -89 Million | -85 Million | -72.08 Million | 26.9 Million | -182.48 Million |
| Investments in PPE | -126 Million | -98 Million | -100 Million | -87.91 Million | -124.63 Million | -105.96 Million |
| Acquisitions | 2 Million | 9 Million | 15 Million | 15.52 Million | 163.48 Million | -75.31 Million |
| Investment purchases | - | - | - | -17 Million | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | 316 Thousand | - | 78.23 Million |
| Other Investing Activities | 5 Million | 6 Million | 11 Million | 17 Million | -11.95 Million | -78.23 Million |
| Financing Cash Flow | -639 Million | -598 Million | -426 Million | -946.12 Million | -202.98 Million | -176.19 Million |
| Debt repayment | -51 Million | -3 Million | -222 Million | -35.67 Million | -79.55 Million | -68.3 Million |
| Dividends payments | -348 Million | -366 Million | -430 Million | -697.48 Million | -76.04 Million | -75.04 Million |
| Common Stock Repurchased | - | - | - | - | -206.5 Million | - |
| Common Stock Issuance | - | - | - | - | 60 Thousand | - |
| Other Financing Activities | -100 Million | -229 Million | 226 Million | -212.96 Million | 159.05 Million | -32.85 Million |
| Accounts receivables | -23 Million | 1 Million | -12 Million | 8.98 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 | 6.28 Million | 686 Thousand | 81 Thousand |
| Cash at beginning of period | 237 Million | 173 Million | 217.68 Million | 428.2 Million | 86.2 Million | 90.81 Million |
| Cash at end of period | 182 Million | 237 Million | 173 Million | 217.68 Million | 428.2 Million | 86.2 Million |
| Capital Expenditure | -126 Million | -98 Million | -100 Million | -87.91 Million | -124.63 Million | -105.96 Million |
| Effect of forex changes on cash | -3 Million | 3 Million | -1 Million | 3 Million | 1.21 Million | -658 Thousand |
| Net cash flow / Change in cash | -55 Million | 64 Million | -44.68 Million | -210.52 Million | 342 Million | -4.61 Million |
| Free Cash Flow | 585 Million | 650 Million | 367 Million | 718 Million | 396.96 Million | 249.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 101.5 Million | 101.5 Million | 164 Million | 82 Million | 348 Million |
| Depreciation & Amortization | 258 Million | 68 Million | 66 Million | 124 Million | 62 Million | 242 Million |
| Deferred income taxes | - | - | - | -288 Million | 66.5 Million | -413 Million |
| Stock-based compensation | 3 Million | 500 Thousand | 500 Thousand | 1 Million | 1 Million | 3 Million |
| Change in working capital | -7 Million | 48.5 Million | 48.5 Million | -37 Million | -66.5 Million | 68 Million |
| Other non-cash items | 617 Million | 7.5 Million | 9.5 Million | 310 Million | 68.5 Million | 500 Million |
| Investing Cash Flow | -124 Million | -35.5 Million | -35.5 Million | -48 Million | -23.5 Million | -89 Million |
| Investments in PPE | -126 Million | -40 Million | -40 Million | -49 Million | -21.5 Million | -98 Million |
| Acquisitions | 2 Million | 1 Million | - | 1 Million | - | 9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 4.5 Million | 4.5 Million | -2 Million | -2 Million | 6 Million |
| Financing Cash Flow | -639 Million | -210 Million | -210 Million | -239 Million | -130 Million | -598 Million |
| Debt repayment | -51 Million | -16 Million | - | -40 Million | - | -3 Million |
| Dividends payments | -348 Million | -126 Million | -126 Million | -96 Million | -48 Million | -366 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | -84 Million | -84 Million | -82 Million | -82 Million | -229 Million |
| Accounts receivables | -23 Million | 14 Million | 14 Million | -51 Million | -25.5 Million | 1 Million |
| Accounts payables | 29 Million | -67 Million | - | 96 Million | - | -30 Million |
| Inventory | -14 Million | 35 Million | 35 Million | -84 Million | -42 Million | 103 Million |
| Other working capital | 1 Million | -500 Thousand | -500 Thousand | 2 Million | 1 Million | -6 Million |
| Cash at beginning of period | 237 Million | 224 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 | -126 Million | -40 Million | -40 Million | -49 Million | -21.5 Million | -98 Million |
| Effect of forex changes on cash | -3 Million | -1.5 Million | -1.5 Million | - | - | 3 Million |
| Net cash flow / Change in cash | -55 Million | -42 Million | -21 Million | -13 Million | -6.5 Million | 64 Million |
| Free Cash Flow | 585 Million | 186 Million | 186 Million | 225 Million | 125.5 Million | 650 Million |
SIX3
1598
002105
TCTM
6015
IHAI