BME Cash Flow Statement - B&M European Value Retail SA - Alpha Spread

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Price: 227.6 GBX 1.88%

Market Cap: £2.3B

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Net Income	182.9m	229.3m	235.1m	139.8m	525.4m	525m	436m	498m	431m	227m
Depreciation & Amortization	26m	36.9m	179.7m	213.6m	215.2m	227m	242m	258m	273m	297m
Stock-Based Compensation	—	—	—	—	—	—	—	—	3m	3m
Other Non-Cash Items	24.7m	15.2m	69m	146.3m	102.5m	76m	120m	113m	144m	187m
Cash Taxes Paid	31.8m	44m	47.3m	57.9m	117.4m	107m	84m	116m	109m	65m
Cash Interest Paid	15m	20.2m	80m	87.7m	84.6m	83m	97m	110m	133m	153m
Change in Working Capital	(54.6m)	(83.4m)	(108.1m)	49.9m	(16.6m)	(337m)	(16m)	(123m)	(173m)	25m
Cash from Operating Activities	179.1m	198m	375.7m	549.6m	826.6m	491m	782m	746m	675m	736m
Capital Expenditures	(52m)	(114.6m)	(106m)	(124.6m)	(87.9m)	(100m)	(98m)	(126m)	(133m)	(142m)
Other Items	(695k)	(104.2m)	(75.6m)	154.3m	18.3m	15m	11m	8m	(121m)	159m
Cash from Investing Activities	(52.7m)	(218.9m)	(181.5m)	29.7m	(69.6m)	(85m)	(87m)	(118m)	(254m)	17m
Net Issuance of Common Stock	—	1.3m	—	60k	30k	0	—	—	—	—
Net Issuance of Debt	109.3m	33.6m	(41.7m)	(69.9m)	(176.5m)	66m	(171m)	(207m)	53m	(343m)
Cash Paid for Dividends	(151m)	(63m)	(75m)	(76m)	(697.5m)	(430m)	(366m)	(348m)	(300m)	(133m)
Other	(20.4m)	(21.8m)	(81m)	(87.9m)	(95.4m)	(86m)	(97m)	(125m)	(137m)	(153m)
Cash from Financing Activities	(62.1m)	(50m)	(197.7m)	(233.8m)	(969.3m)	(450m)	(634m)	(680m)	(384m)	(629m)
Effect of Foreign Exchange Rates	—	—	(658k)	1.2m	2.7m	(1m)	3m	(3m)	(2m)	1m
Net Change in Cash	64.4m	(70.8m)	(4.1m)	346.7m	(209.6m)	(45m)	64m	(55m)	35m	125m
Free Cash Flow	127.2m	83.4m	269.8m	425m	738.7m	391m	684m	620m	542m	594m

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