B&M European Value Retail (BMRRY)
(Delayed Data from OTC)
$26.05 USD
+0.05 (0.19%)
Updated Apr 23, 2024 03:37 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for B&M European Value Retail SA Unsponsored ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 525.51 | 717.05 | 687.43 | 177.77 |
Depreciation/Amortization & Depletion | NA | 90.40 | 87.41 | 78.14 | 72.24 |
Net Change from Assets/Liabilities | NA | 81.96 | -314.13 | 131.90 | 137.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 86.50 |
Other Operating Activities | NA | 244.68 | 180.29 | 184.00 | 216.49 |
Net Cash From Operating Activities | NA | 942.54 | 670.61 | 1,081.48 | 690.06 |
Property & Equipment | NA | -101.25 | -110.63 | -104.87 | 47.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 12.28 | -11.42 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.62 | -5.46 | 1.53 | 1.82 |
Net Cash from Investing Activities | NA | -104.86 | -116.09 | -91.06 | 37.75 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.62 | 335.99 | 30.99 | 101.15 |
Increase (Decrease) Short-Term Debt | NA | -276.01 | -327.79 | -342.20 | -262.47 |
Payment of Dividends & Other Distributions | NA | -441.14 | -587.29 | -912.52 | -96.68 |
Other Financing Activities | NA | -43.39 | -35.51 | -44.42 | -30.53 |
Net Cash from Financing Activities | NA | -764.16 | -614.61 | -1,268.15 | -288.54 |
Effect of Exchange Rate Changes | NA | 3.62 | -1.37 | 3.52 | 0.00 |
Net Change In Cash & Equivalents | NA | 77.14 | -61.46 | -274.21 | 440.82 |
Cash at Beginning of Period | NA | 208.52 | 297.74 | 559.01 | 102.42 |
Cash at End of Period | NA | 285.66 | 236.28 | 284.79 | 543.24 |
Diluted Net EPS | NA | 1.67 | 2.30 | 2.23 | 0.99 |
Fiscal Year End for B&M European Value Retail SA Unsponsored ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 281.03 | NA | 525.51 |
Depreciation/Amortization & Depletion | NA | NA | 50.64 | NA | 90.40 |
Net Change from Assets/Liabilities | NA | NA | -46.84 | NA | 81.96 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 87.35 | NA | 244.68 |
Net Cash From Operating Activities | NA | NA | 372.17 | NA | 942.55 |
Property & Equipment | NA | NA | -53.17 | NA | -101.25 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | -6.33 | NA | -3.62 |
Net Cash from Investing Activities | NA | NA | -59.50 | NA | -104.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -331.67 | NA | -3.62 |
Increase (Decrease) Short-Term Debt | NA | NA | 154.44 | NA | -276.01 |
Payment of Dividends & Other Distributions | NA | NA | -121.53 | NA | -441.14 |
Other Financing Activities | NA | NA | -30.38 | NA | -43.39 |
Net Cash from Financing Activities | NA | NA | -329.13 | NA | -764.16 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 3.62 |
Net Change In Cash & Equivalents | NA | NA | -16.46 | NA | 77.14 |
Cash at Beginning of Period | NA | NA | 300.02 | NA | 208.52 |
Cash at End of Period | NA | NA | 283.56 | NA | 285.66 |
Diluted Net EPS | NA | NA | NA | NA | NA |