Equities

B&M European Value Retail SA

BME:LSE

B&M European Value Retail SA

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)346.30
  • Today's Change7.30 / 2.15%
  • Shares traded5.00m
  • 1 Year change-35.15%
  • Beta1.1525
Data delayed at least 20 minutes, as of Nov 22 2024 16:03 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 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
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