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

LSE - LSE Delayed price. Currency in GBp
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610.20+0.60 (+0.10%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
428,104
428,104
90,027
205,154
185,883
Depreciation & amortisation
215,247
215,247
213,621
49,674
36,883
Stock-based compensation
1,937
1,937
1,422
954
615
Change in working capital
100,820
100,820
107,803
-52,276
-39,379
Inventory
-20,350
-20,350
29,348
-40,947
-79,099
Other working capital
738,708
738,708
418,126
105,869
83,367
Other non-cash items
89,770
89,770
88,588
15,725
12,198
Net cash provided by operating activities
826,626
826,626
542,757
212,175
197,997
Cash flows from investing activities
Investments in property, plant and equipment
-87,918
-87,918
-124,631
-106,306
-114,630
Acquisitions, net
0
0
-11,950
-77,079
-106,436
Sales/maturities of investments
-
-
-
-
310
Net cash used for investing activities
-69,599
-69,599
29,695
-181,883
-218,871
Net change in cash
-209,595
-209,595
346,721
-4,148
-70,847
Cash at beginning of period
427,277
427,277
80,556
84,704
155,551
Cash at end of period
217,682
217,682
427,277
80,556
84,704
Free cash flow
Operating cash flow
826,626
826,626
542,757
212,175
197,997
Capital expenditure
-87,918
-87,918
-124,631
-106,306
-114,630
Free cash flow
738,708
738,708
418,126
105,869
83,367