BME — B&M European Value Retail SA Cashflow Statement

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Annual cashflow statement for B&M European Value Retail SA, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	C2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	140	525	525	436	498
Depreciation
Amortisation
Non-Cash Items	146	103	76	120	113
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	49.9	-16.6	-337	-16	-123
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	550	827	491	782	746
Capital Expenditures	-125	-87.9	-100	-98	-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	154	18.3	15	11	8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	29.7	-69.6	-85	-87	-118
Financing Cash Flow Items	-87.8	-95.4	-86	-97	-125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-234	-969	-450	-634	-680
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	347	-210	-45	64	-55