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B&M European Value Retail S.A. (BME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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519.60+2.60 (+0.50%)
As of 03:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
348,000
348,000
422,000
428,000
Depreciation & amortisation
242,000
242,000
227,000
216,000
Stock-based compensation
3,000
3,000
2,000
2,000
Change in working capital
68,000
68,000
-230,000
100,000
Inventory
103,000
103,000
-260,000
-20,000
Other working capital
684,000
684,000
391,000
739,000
Other non-cash items
99,000
99,000
88,000
90,000
Net cash provided by operating activities
782,000
782,000
491,000
827,000
Cash flows from investing activities
Investments in property, plant and equipment
-98,000
-98,000
-100,000
-88,000
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-87,000
-87,000
-85,000
-70,000
Net change in cash
64,000
64,000
-45,000
-209,000
Cash at beginning of period
173,000
173,000
218,000
427,000
Cash at end of period
237,000
237,000
173,000
218,000
Free cash flow
Operating cash flow
782,000
782,000
491,000
827,000
Capital expenditure
-98,000
-98,000
-100,000
-88,000
Free cash flow
684,000
684,000
391,000
739,000