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

Sector:

Retailers

Index:

FTSE 100

552.80p
   
  • Change Today:
      4.60p
  • 52 Week High: 612.40
  • 52 Week Low: 460.20
  • Currency: UK Pounds
  • Shares Issued: 1,002.79m
  • Volume: 37,961
  • Market Cap: £5,543m
  • RiskGrade: 144

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
           
Net Cash Flow From Operating Activities 782.00 491.00 827.00 549.59 375.73
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 2.00 2.58 0.57
Disposal of Property, Plant & Equipment 9.00 15.00 7.00 160.52 0.56
Disposal of Investments n/a n/a 9.00 n/a n/a
Purchase of Property, Plant & Equipment (93.00) (96.00) (87.00) (123.27) (103.32)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (5.00) (4.00) (1.00) (1.36) (2.65)
Other Investing Cash Flow 2.00 n/a n/a (8.77) (76.71)
  (87.00) (85.00) (70.00) 29.70 (181.55)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (171.00) (185.00) (893.00) (213.28) (12.79)
Borrowings n/a 250.00 723.00 80.00 81.09
Other Financing Cash Flow (94.00) (86.00) (99.00) (23.25) (191.59)
  (265.00) (21.00) (269.00) (156.53) (123.29)
Net Increase/Decrease In Cash 64.00 (45.00) (209.00) 346.72 (4.15)


Key Financials 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
           
Shares in Issue - Year End 1,001.85 1,001.23 1,000.82 1,000.82 1,000.56
           
Financial Data          
Cash Incr/Decr per Share 6.39p (4.50p) (0.21p) 34.65p (0.21p)
Operating Cash Flow per Share 78.08p 49.05p 82.64p 54.93p 37.55p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.0 11.4 6.5 4.9 9.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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