B&M European Value Retail S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B&M European Value Retail S.A. generated cash of $746,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$680,000,000 last year. Net change in cash is therefore -$55,000,000.
Cash Flow
| 2015 | 165.63M | -138.27M | 32.30M |
|---|---|---|---|
| 2016 | 124.42M | -56.17M | -42.04M |
| 2017 | 223.64M | -65.74M | -77.48M |
| 2018 | 179.13M | -220.20M | -29.78M |
| 2019 | 489.34M | -236.44M | -257.44M |
| 2020 | 521.59M | 26.90M | -202.98M |
| 2021 | 805.92M | -72.08M | -946.12M |
| 2022 | 491M | -85M | -450M |
| 2023 | 782M | -87M | -634M |
| 2024 | 746M | -118M | -680M |
BMRRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237M | 173M | 218M | 428.20M | 86.20M | 118.84M | 155.55M | 128.75M | 64.94M | 0 |
Operating activities | ||||||||||
Net income | 498M | 436M | 525M | 428.10M | 194.77M | 252.47M | 185.88M | 178.46M | 124.53M | 57.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 258M | 242M | 227M | 215.24M | 203.41M | 236.50M | 36.88M | 34.20M | 20.42M | 52.66M |
Stock-based compensation expense | 3.78M | 3M | 2M | 2M | 1.42M | 1.24M | 615K | 317.15K | 235K | 276.84K |
| Deferred income tax benefit | 3.78M | 3M | 2M | 2M | 1.42M | 1.24M | 615K | 317.15K | 235K | 276.84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23M | 1M | -12M | 8.98M | 693K | -41.84M | -1.16M | -8.32M | 7.85M | -15.39M |
Inventories | -14M | 103M | -260M | -20.35M | 29.34M | -53.32M | -79.09M | -124.44M | -67.18M | -79.33M |
Accounts payable | 0 | 0 | 0 | 105.89M | 77.07M | 0 | 39.37M | 0 | 37.15M | 0 |
Cash generated by operating activities | 746M | 782M | 491M | 805.92M | 521.59M | 489.34M | 179.13M | 223.64M | 124.42M | 165.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -17M | 0 | 0 | 107.60M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123M | -93M | -96M | -87.91M | -124.63M | -134.55M | -114.63M | -61.38M | -56.71M | -53.08M |
Acquisitions Net | 0 | 0 | 0 | 15.52M | 163.48M | -98.82M | -105.88M | -2.96M | 538K | -80.90M |
Cash generated by investing activities | -118M | -87M | -85M | -72.08M | 26.90M | -236.44M | -220.20M | -65.74M | -56.17M | -138.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 60K | 0 | 1.32M | 0 | 0 | 0 |
Payments for dividends | -348M | -366M | -430M | -697M | -76.04M | -97.73M | -63.01M | -188.54M | -41M | -13.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -206.50M | 0 | -1.32M | 0 | 0 | 0 |
Repayments of term debt | -36M | -3M | 225M | -35.67M | -79.55M | -47.76M | -33.55M | 136.48M | -1.00M | -27.80M |
Cash used in financing activities | -680M | -634M | -450M | -946.12M | -202.98M | -257.44M | -29.78M | -77.48M | -42.04M | 32.30M |
Net Change In Cash | -55M | 64M | -45M | -210.52M | 342.00M | -13.92M | -64.73M | 65.46M | 26.20M | 96.66M |
Cash at end of period | 182M | 237M | 173M | 217.68M | 428.20M | 104.91M | 90.81M | 194.22M | 91.14M | 96.66M |
| Data source |