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B&M European Value Retail S.A. (BME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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446.24+1.24 (+0.28%)
As of 10:45AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
367,000
367,000
348,000
422,000
428,000
-
Depreciation & amortisation
258,000
258,000
242,000
227,000
216,000
-
Stock-based compensation
3,000
3,000
3,000
2,000
2,000
-
Change in working capital
-7,000
-7,000
68,000
-230,000
100,000
-
Inventory
-14,000
-14,000
103,000
-260,000
-20,000
-
Other working capital
620,000
620,000
684,000
391,000
739,000
-
Other non-cash items
109,000
109,000
99,000
88,000
90,000
-
Net cash provided by operating activities
746,000
746,000
782,000
491,000
827,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,000
-126,000
-98,000
-100,000
-88,000
-
Acquisitions, net
-
-
-
-
0
-11,950
Net cash used for investing activities
-118,000
-118,000
-87,000
-85,000
-70,000
-
Net change in cash
-55,000
-55,000
64,000
-45,000
-209,000
-
Cash at beginning of period
237,000
237,000
173,000
218,000
427,000
-
Cash at end of period
182,000
182,000
237,000
173,000
218,000
-
Free cash flow
Operating cash flow
746,000
746,000
782,000
491,000
827,000
-
Capital expenditure
-126,000
-126,000
-98,000
-100,000
-88,000
-
Free cash flow
620,000
620,000
684,000
391,000
739,000
-