Equities

B&M European Value Retail SA

BME:LSE

B&M European Value Retail SA

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)548.20
  • Today's Change13.20 / 2.47%
  • Shares traded1.69m
  • 1 Year change14.38%
  • Beta1.0906
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 25 2023202320222021
OPERATIONS
Net income436525525
Depreciation/depletion238225213
Non-Cash items12076103
Cash taxes paid, supplemental84107117
Cash interest paid, supplemental978385
Changes in working capital(16)(337)(17)
Total cash from operations782491827
INVESTING
Capital expenditures(98)(100)(88)
Other investing and cash flow items, total111518
Total cash from investing(87)(85)(70)
FINANCING
Financing cash flow items(97)(86)(95)
Total cash dividends paid(366)(430)(697)
Issuance (retirement) of stock, net--00.03
Issuance (retirement) of debt, net(171)66(176)
Total cash from financing(634)(450)(969)
NET CHANGE IN CASH
Foreign exchange effects3.00(1)2.69
Net change in cash64(45)(210)
Net cash-begin balance/reserved for future use173218427
Net cash-end balance/reserved for future use237173218
SUPPLEMENTAL INCOME
Depreciation, supplemental238225213
Cash interest paid, supplemental978385
Cash taxes paid, supplemental84107117
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.