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B&M European Value Retail SA (BMEB)

London
Currency in GBP
348.00
+3.30(+0.96%)
Closed

BMEB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/03
2016
26/03
2017
25/03
2018
31/03
2019
30/03
2020
28/03
2021
27/03
2022
26/03
2023
25/03
2024
30/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa549.6827491782746
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.28%+50.47%-40.63%+59.27%-4.6%
aa.aaaa.aaaa.aaaa.aaaa.aa90.03428422348367
aa.aaaa.aaaa.aaaa.aaaa.aa211.43214225241256
aa.aaaa.aaaa.aaaa.aaaa.aa4.264434
aa.aaaa.aaaa.aaaa.aaaa.aa136.078170122126
aa.aaaa.aaaa.aaaa.aaaa.aa107.8100-23068-7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa29.7-70-85-87-118
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-233.78-969-450-634-680
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa346.72-209-4564-55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa81.48427218173237
aa.aaaa.aaaa.aaaa.aaaa.aa428.21218173237182
aa.aaaa.aaaa.aaaa.aaaa.aa489.89428.79178.13528.88437.25
aa.aaaa.aaaa.aaaa.aaaa.aa+265.23%-12.47%-58.46%+196.91%-17.32%
aa.aaaa.aaaa.aaaa.aaaa.aa15.82%13.70%6.98%14.69%11.33%
* In Millions of GBP (except for per share items)