B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 97,335 |
| Accounts receivable | -3,000 | -23,000 | 1,000 | -12,000 | 8,985 |
| Other Working Capital | -64,000 | -7,000 | 68,000 | -230,000 | 100,820 |
| Other Operating Activity | 742,000 | 776,000 | 713,000 | 733,000 | 619,486 |
| Operating Cash Flow | $675,000 | $746,000 | $782,000 | $491,000 | $826,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -121,000 | -84,000 | -81,000 | -80,158 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 9,390 |
| Purchase Of Investment | -150,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -3,000 | -5,000 | -4,000 | -1,312 |
| Other Investing Activity | 7,000 | 6,000 | 2,000 | 0 | 2,481 |
| Investing Cash Flow | $-254,000 | $-118,000 | $-87,000 | $-85,000 | $-69,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 25,000 | N/A | 0 | -202,121 |
| Debt Issued | 259,000 | 478,000 | 0 | 251,000 | 722,762 |
| Debt Repayment | -5,000 | -539,000 | -3,000 | -26,000 | -556,314 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 30 |
| Dividend Paid | -300,000 | -348,000 | -366,000 | -430,000 | -697,485 |
| Other Financing Activity | -313,000 | -296,000 | -265,000 | -245,000 | -236,184 |
| Financing Cash Flow | $-384,000 | $-680,000 | $-634,000 | $-450,000 | $-969,312 |
| Exchange Rate Effect | -2,000 | -3,000 | 3,000 | -1,000 | 2,690 |
| Beginning Cash Position | 182,000 | 237,000 | 173,000 | 218,000 | 427,277 |
| End Cash Position | 217,000 | 182,000 | 237,000 | 173,000 | 217,682 |
| Net Cash Flow | $37,000 | $-52,000 | $61,000 | $-44,000 | $-212,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,000 | 746,000 | 782,000 | 491,000 | 826,626 |
| Capital Expenditure | -133,000 | -126,000 | -98,000 | -100,000 | -87,918 |
| Free Cash Flow | 542,000 | 620,000 | 684,000 | 391,000 | 738,708 |