B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $431,000 | $498,000 | $436,000 | $525,000 |
| Dep. & Amort. | $273,000 | $258,000 | $242,000 | $227,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $3,000 | $3,000 | $2,000 |
| Change in WC | -$64,000 | -$7,000 | $68,000 | -$230,000 |
| Other Non-Cash | $32,000 | -$6,000 | $33,000 | -$33,000 |
| Operating Cash Flow | $675,000 | $746,000 | $782,000 | $491,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,000 | -$123,000 | -$93,000 | -$96,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,000 | $5,000 | $6,000 | $11,000 |
| Investing Cash Flow | -$254,000 | -$118,000 | -$87,000 | -$85,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229,000 | -$36,000 | -$3,000 | $225,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300,000 | -$186,001 | -$366,000 | -$430,000 |
| Other Fin. Act. | -$313,000 | -$296,000 | -$265,000 | -$245,000 |
| Financing Cash Flow | -$384,000 | -$680,000 | -$634,000 | -$450,000 |
| Forex Effect | -$2,000 | -$3,000 | $3,000 | -$1,000 |
| Net Chg. in Cash | $35,000 | -$55,000 | $64,000 | -$45,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,000 | $237,000 | $173,000 | $218,000 |
| End Cash | $217,000 | $182,000 | $237,000 | $173,000 |
| Free Cash Flow | $542,000 | $620,000 | $684,000 | $391,000 |