B&M European Value Retail SA
LSE:BME
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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| 52 Week Range |
324.8
567
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
B&M European Value Retail SA
Cash Flow Statement
Cash Flow Statement
B&M European Value Retail SA
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
62
|
145
|
155
|
162
|
183
|
196
|
229
|
252
|
235
|
157
|
140
|
344
|
525
|
531
|
406
|
525
|
485
|
436
|
457
|
498
|
|
| Depreciation & Amortization |
16
|
18
|
20
|
23
|
26
|
30
|
37
|
101
|
180
|
206
|
214
|
213
|
215
|
222
|
166
|
227
|
235
|
242
|
247
|
258
|
|
| Other Non-Cash Items |
63
|
10
|
17
|
23
|
25
|
26
|
15
|
24
|
69
|
147
|
146
|
101
|
103
|
81
|
71
|
76
|
62
|
120
|
144
|
113
|
|
| Cash Taxes Paid |
14
|
21
|
28
|
31
|
32
|
41
|
44
|
43
|
47
|
54
|
58
|
90
|
117
|
116
|
81
|
107
|
90
|
84
|
100
|
116
|
|
| Cash Interest Paid |
26
|
20
|
20
|
19
|
15
|
16
|
20
|
48
|
80
|
88
|
88
|
84
|
85
|
85
|
70
|
83
|
87
|
97
|
104
|
110
|
|
| Change in Working Capital |
(29)
|
(42)
|
(49)
|
(35)
|
(55)
|
(115)
|
(83)
|
(79)
|
(108)
|
(117)
|
50
|
95
|
(17)
|
(208)
|
13
|
(337)
|
(104)
|
(16)
|
(100)
|
(123)
|
|
| Cash from Operating Activities |
111
N/A
|
131
+17%
|
143
+9%
|
172
+21%
|
179
+4%
|
136
-24%
|
198
+45%
|
297
+50%
|
376
+26%
|
393
+5%
|
550
+40%
|
754
+37%
|
827
+10%
|
626
-24%
|
658
+5%
|
491
-25%
|
677
+38%
|
782
+16%
|
748
-4%
|
746
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(36)
|
(56)
|
(57)
|
(50)
|
(52)
|
(54)
|
(115)
|
(128)
|
(106)
|
(146)
|
(125)
|
(76)
|
(88)
|
(106)
|
(81)
|
(100)
|
(100)
|
(98)
|
(97)
|
(126)
|
|
| Other Items |
(57)
|
(3)
|
2
|
1
|
(1)
|
(105)
|
(104)
|
1
|
(76)
|
(73)
|
154
|
167
|
18
|
10
|
6
|
15
|
13
|
11
|
8
|
8
|
|
| Cash from Investing Activities |
(93)
N/A
|
(58)
+38%
|
(55)
+6%
|
(48)
+12%
|
(53)
-9%
|
(159)
-202%
|
(219)
-37%
|
(127)
+42%
|
(182)
-43%
|
(219)
-20%
|
30
N/A
|
91
+207%
|
(70)
N/A
|
(97)
-39%
|
(75)
+23%
|
(85)
-14%
|
(87)
-3%
|
(87)
+0%
|
(89)
-2%
|
(118)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(1)
|
(1)
|
24
|
109
|
146
|
34
|
(50)
|
(42)
|
(6)
|
(70)
|
(143)
|
(176)
|
(171)
|
(57)
|
66
|
46
|
(171)
|
(205)
|
(207)
|
|
| Cash Paid for Dividends |
(9)
|
(34)
|
(41)
|
(148)
|
(151)
|
(58)
|
(63)
|
(72)
|
(75)
|
(76)
|
(76)
|
(231)
|
(697)
|
(623)
|
0
|
(430)
|
(545)
|
(366)
|
(347)
|
(348)
|
|
| Other |
(26)
|
(20)
|
(20)
|
(19)
|
(20)
|
(23)
|
(22)
|
(48)
|
(81)
|
(89)
|
(88)
|
(95)
|
(95)
|
(85)
|
(215)
|
(86)
|
(90)
|
(97)
|
(107)
|
(125)
|
|
| Cash from Financing Activities |
22
N/A
|
(55)
N/A
|
(62)
-12%
|
(143)
-131%
|
(62)
+56%
|
66
N/A
|
(50)
N/A
|
(170)
-241%
|
(198)
-16%
|
(171)
+14%
|
(234)
-37%
|
(469)
-100%
|
(969)
-107%
|
(879)
+9%
|
(765)
+13%
|
(450)
+41%
|
(459)
-2%
|
(634)
-38%
|
(659)
-4%
|
(680)
-3%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(0)
|
3
|
3
|
0
|
(1)
|
1
|
3
|
1
|
(3)
|
|
| Net Change in Cash |
40
N/A
|
17
-57%
|
26
+51%
|
(19)
N/A
|
64
N/A
|
43
-33%
|
(71)
N/A
|
(0)
+100%
|
(4)
-3 507%
|
4
N/A
|
347
+7 743%
|
377
+9%
|
(210)
N/A
|
(346)
-65%
|
(182)
+47%
|
(45)
+75%
|
131
N/A
|
64
-51%
|
1
-98%
|
(55)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
75
0%
|
86
+15%
|
123
+43%
|
127
+3%
|
82
-36%
|
83
+2%
|
169
+103%
|
270
+59%
|
247
-8%
|
425
+72%
|
679
+60%
|
739
+9%
|
520
-30%
|
577
+11%
|
391
-32%
|
576
+47%
|
684
+19%
|
651
-5%
|
620
-5%
|
|
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