BME — B&M European Value Retail SA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for B&M European Value Retail SA, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	C2019 March 30th	C2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	235	140	525	525	436
Depreciation
Amortisation
Non-Cash Items	69	146	103	76	120
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-108	49.9	-16.6	-337	-16
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	376	550	827	491	782
Capital Expenditures	-106	-125	-87.9	-100	-98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75.6	154	18.3	15	11
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-182	29.7	-69.6	-85	-87
Financing Cash Flow Items	-81	-87.9	-95.4	-86	-97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-198	-234	-969	-450	-634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.15	347	-210	-45	64