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B&M European Value Retail SA (BMEB)

	Symbol	Exchange	Currency
	BMEB	London	GBP	Real-time
	BMEl	BATS Europe	GBP	Delayed
	BMRRY	OTC Markets	USD	Delayed

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518.20 +2.00 +0.39%

- Closed. Currency in GBP ( Disclaimer )

Volume: 2,878,250
Bid/Ask: 350.00 / 518.40
Day's Range: 513.00 - 520.00

Type: Equity

Market: United Kingdom

ISIN: LU1072616219

SEDOL: BMTRW10

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B&M European Value Retail SA Latest Cash Flow Statement

Use the B&M European Value Retail SA cash flow statement to assess the changes in BMEB's cash and cash equivalents.

The BMEB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as B&M European Value Retail SA free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

23/09

2023

23/06

2023

25/03

2022

25/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

82

82

95.5

95.5

Cash From Operating Activities

147

147

227

227

Depreciation/Depletion	61.5	61.5	60	60
Amortization	0.5	0.5	1	1
Deferred Taxes	-	-	-	-
Non-Cash Items	21.5	21.5	50.5	50.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	29	29	21	21
Cash Interest Paid	26.5	26.5	34	34
Changes in Working Capital	-18.5	-18.5	18.5	18.5

Cash From Investing Activities

-23.5

-23.5

-21

-21

Capital Expenditures	-21.5	-21.5	-23	-23
Other Investing Cash Flow Items, Total	-2	-2	2	2

Cash From Financing Activities

-130

-130

-199.5

-199.5

Financing Cash Flow Items	-28	-28	-125.7	-125.7
Total Cash Dividends Paid	-48	-48	-25.3	-25.3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-54	-54	-48.5	-48.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-6.5

-6.5

7

7

Beginning Cash Balance

230.5

230.5

230

230

Ending Cash Balance

224

224

237

237

Free Cash Flow

114.44

52.44

107.62

256.62

Free Cash Flow Growth

118.24

-51.28

-58.06

148.1

Free Cash Flow Yield

2.13

2.14

4.36

4.96

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BMEB Price Commentary

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Darren_M Jan 12, 2023 19:55

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I thought BMEB fell 4.40% today, so why is it in the green slightly?

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bob sharman Jan 11, 2023 15:14

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adjusting due dividend

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John Williams Sep 08, 2022 11:44

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I’d expect this to be booming in recession….

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Roy Ga Mar 23, 2021 13:16

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Lockdown in Europe will bost trade for B&M and hopefully share price

1 1

Roy Ga Feb 17, 2021 12:33

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Any one knows the reason Bme has been going up?

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Andrew Barton Feb 17, 2021 12:33

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It's open and trading whilst competiton are shuttered.Be wary of the budget and covid windfall tax.

2 1

Jake Hogg Feb 17, 2021 12:33

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opening new stores every week some buildings are ex b&q

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Mo Ahmadi Feb 17, 2021 12:33

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still v high

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Roy Ga Jan 07, 2021 8:56

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A further special dividend of 20.0p per share anouced tody. Worth buying as alos groth looks very good.

1 0

Alexandre Patenotte Aug 31, 2017 16:18

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Great growth potential.

6 1

Roy Ga Aug 31, 2017 16:18

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Up today to £5.55 . Is it time to sell part?

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adrian tatar Aug 31, 2017 16:18

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100% bears will be destroyed till the end of the week get ready pity bears learn your lesson now if your mommy didnt teach ya for dont play fire

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