Equities

B&M European Value Retail SA

BME:LSE

B&M European Value Retail SA

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)174.00
  • Today's Change-1.90 / -1.08%
  • Shares traded6.84m
  • 1 Year change-45.42%
  • Beta1.0111
Data delayed at least 20 minutes, as of Feb 06 2026 16:54 GMT.
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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 29 2025202520242023
OPERATIONS
Net income431498436
Depreciation/depletion271256238
Non-Cash items144113120
Cash taxes paid, supplemental10911684
Cash interest paid, supplemental13311097
Changes in working capital(173)(123)(16)
Total cash from operations675746782
INVESTING
Capital expenditures(133)(126)(98)
Other investing and cash flow items, total(121)8.0011
Total cash from investing(254)(118)(87)
FINANCING
Financing cash flow items(137)(125)(97)
Total cash dividends paid(300)(348)(366)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net53(207)(171)
Total cash from financing(384)(680)(634)
NET CHANGE IN CASH
Foreign exchange effects(2)(3)3.00
Net change in cash35(55)64
Net cash-begin balance/reserved for future use182237173
Net cash-end balance/reserved for future use217182237
SUPPLEMENTAL INCOME
Depreciation, supplemental271256238
Cash interest paid, supplemental13311097
Cash taxes paid, supplemental10911684
Data Provided by LSEG
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