Retail & Wholesale » Retail | B&M European Value Retail

B&M European Value Retail S.A. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,319.00
61,715.00
154,545.00
182,918.00
229,316.00
249,426
Depreciation, Depletion & Amortization
10,366.00
15,674.00
20,426.00
26,015.00
36,883.00
49,674
Other Funds
-
78.00
37.00
5,208.00
327.00
55,186
Funds from Operations
31,084.00
101,459.00
146,598.00
187,063.00
218,515.00
243,914
Changes in Working Capital
6,262.00
15,609.00
22,176.00
22,795.00
39,379.00
52,276
Net Operating Cash Flow
24,822.00
85,850.00
124,422.00
164,268.00
179,136.00
191,638
Capital Expenditures
34,624.00
35,915.00
56,713.00
51,956.00
114,630.00
Sale of Fixed Assets & Businesses
318.00
2,735.00
538.00
1,542.00
554.00
Purchase/Sale of Investments
-
-
-
-
310.00
Net Investing Cash Flow
792,151.00
93,001.00
56,175.00
52,963.00
220,202.00
Cash Dividends Paid - Total
-
9,000.00
41,000.00
151,000.00
63,013.00
Issuance/Reduction of Debt, Net
792,183.00
18,682.00
1,005.00
109,306.00
33,559.00
Net Financing Cash Flow
792,183.00
47,240.00
42,042.00
46,902.00
29,781.00
Net Change in Cash
24,854.00
40,089.00
26,205.00
64,403.00
70,847.00
Free Cash Flow
9,328.00
50,183.00
69,510.00
115,108.00
67,868.00
Net Assets from Acquisitions
757,845.00
54,356.00
-
2,549.00
106,436.00
Change in Capital Stock
-
75,000.00
-
-
-
Other Uses
-
5,465.00
-
-
-

About B&M European Value Retail

View Profile
Address
9, Allée Scheffer
Luxembourg LU L
Luxembourg
Employees -
Website http://www.bandmretail.com
Updated 07/08/2019
B&M European Value Retail SA is a general merchandise discount retailer. It offers FMCG brands and a variety of non-grocery products at range of categories and price points. The company's product range is spreaded over a number of non-grocery merchandise categories, including housewares, DIY, electrical, toys and pet products.

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