Equities

B&M European Value Retail SA

BME:LSE

B&M European Value Retail SA

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)339.00
  • Today's Change8.90 / 2.70%
  • Shares traded10.90m
  • 1 Year change-36.35%
  • Beta1.1812
Data delayed at least 20 minutes, as of Nov 21 2024 15:36 GMT.
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 30 2024202420232022
OPERATIONS
Net income498436525
Depreciation/depletion256238225
Non-Cash items11312076
Cash taxes paid, supplemental11684107
Cash interest paid, supplemental1109783
Changes in working capital(123)(16)(337)
Total cash from operations746782491
INVESTING
Capital expenditures(126)(98)(100)
Other investing and cash flow items, total8.001115
Total cash from investing(118)(87)(85)
FINANCING
Financing cash flow items(125)(97)(86)
Total cash dividends paid(348)(366)(430)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(207)(171)66
Total cash from financing(680)(634)(450)
NET CHANGE IN CASH
Foreign exchange effects(3)3.00(1)
Net change in cash(55)64(45)
Net cash-begin balance/reserved for future use237173218
Net cash-end balance/reserved for future use182237173
SUPPLEMENTAL INCOME
Depreciation, supplemental256238225
Cash interest paid, supplemental1109783
Cash taxes paid, supplemental11684107
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.