B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 97,335 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,985 | 693 | -26,847 | -1,168 | -6,666 |
| Other Working Capital | 100,820 | 107,803 | -52,276 | -39,379 | -22,795 |
| Other Operating Activity | 619,486 | 434,261 | 291,298 | 238,544 | 208,575 |
| Operating Cash Flow | $826,626 | $542,757 | $212,175 | $197,997 | $179,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,158 | 37,248 | -103,089 | -110,714 | -47,618 |
| Net Acquisitions | 9,390 | -8,986 | -77,079 | -106,436 | -2,374 |
| Sale Of Investment | N/A | N/A | N/A | 310 | N/A |
| Purchase Sale Intangibles | -1,312 | -1,361 | -2,654 | -3,362 | -2,796 |
| Other Investing Activity | 2,481 | 2,794 | 939 | 1,331 | 137 |
| Investing Cash Flow | $-69,599 | $29,695 | $-181,883 | $-218,871 | $-52,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -202,121 | N/A | N/A | N/A | N/A |
| Debt Issued | 722,762 | 81,587 | 78,984 | 45,000 | 250,000 |
| Debt Repayment | -556,314 | -2,030 | -13,040 | -9,790 | -140,000 |
| Common Stock Issued | 30 | 60 | 0 | 1,320 | N/A |
| Dividend Paid | -697,485 | -76,042 | -75,042 | -63,013 | -151,000 |
| Other Financing Activity | -236,184 | -230,519 | -25,342 | -23,490 | -21,060 |
| Financing Cash Flow | $-969,312 | $-226,944 | $-34,440 | $-49,973 | $-62,060 |
| Exchange Rate Effect | 2,690 | 1,213 | N/A | N/A | N/A |
| Beginning Cash Position | 427,277 | 80,556 | 84,704 | 155,551 | 91,148 |
| End Cash Position | 217,682 | 427,277 | 80,556 | 84,704 | 155,551 |
| Net Cash Flow | $-212,285 | $345,508 | $-4,148 | $-70,847 | $64,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,626 | 542,757 | 212,175 | 197,997 | 179,114 |
| Capital Expenditure | -87,918 | -124,631 | -106,306 | -114,630 | -51,956 |
| Free Cash Flow | 738,708 | 418,126 | 105,869 | 83,367 | 127,158 |