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 | $498 | $436 | $525 |
| Dep. & Amort. | $273 | $258 | $242 | $227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$64 | -$7 | $68 | -$230 |
| Other Non-Cash | $32 | -$6 | $33 | -$33 |
| Operating Cash Flow | $675 | $746 | $782 | $491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$123 | -$93 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $5 | $6 | $11 |
| Investing Cash Flow | -$254 | -$118 | -$87 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229 | -$36 | -$3 | $225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300 | -$348 | -$366 | -$430 |
| Other Fin. Act. | -$313 | -$296 | -$265 | -$245 |
| Financing Cash Flow | -$384 | -$680 | -$634 | -$450 |
| Forex Effect | -$2 | -$3 | $3 | -$1 |
| Net Chg. in Cash | $35 | -$55 | $64 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $237 | $173 | $218 |
| End Cash | $217 | $182 | $237 | $173 |
| Free Cash Flow | $542 | $620 | $684 | $391 |