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    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 29th, GBP millions except per share, conversion factor applied.

    2021
    March 27th
    2022
    March 26th
    2023
    March 25th
    2024
    March 30th
    2025
    March 29th
    Period Length:52 W52 W52 W53 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line525525436498431
    Depreciation
    Amortisation
    Non-Cash Items10376120113144
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16.6-337-16-123-173
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities827491782746675
    Capital Expenditures-87.9-100-98-126-133
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.315118-121
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-69.6-85-87-118-254
    Financing Cash Flow Items-95.4-86-97-125-137
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-969-450-634-680-384
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-210-4564-5535