B&M European Value Retail plc
BMRPF
$2.20
-$0.09-3.93%
OTC PK
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.76M | 35.33M | 123.35M | 125.68M | 79.93M |
| Total Depreciation and Amortization | 98.50M | 97.33M | 86.22M | 87.85M | 87.08M |
| Total Amortization of Deferred Charges | -- | -- | 2.52M | 2.56M | -- |
| Total Other Non-Cash Items | 50.60M | 50.00M | 46.57M | 47.45M | 46.14M |
| Change in Net Operating Assets | -18.89M | -18.67M | 13.85M | 14.11M | -55.88M |
| Cash from Operations | 165.97M | 163.99M | 272.49M | 277.65M | 157.26M |
| Capital Expenditure | -51.27M | -50.66M | -35.87M | -36.55M | -48.09M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.33M | 3.78M | 3.85M | 10.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.90M | 102.66M | -91.88M | -93.62M | 649.80K |
| Cash from Investing | 53.97M | 53.33M | -123.98M | -126.32M | -37.04M |
| Total Debt Issued | 18.50M | 18.50M | 102.50M | 102.50M | 28.00M |
| Total Debt Repaid | -119.00M | -119.00M | -67.00M | -67.00M | -37.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.44M | -64.66M | -33.61M | -34.24M | -62.38M |
| Other Financing Activities | -39.50M | -39.50M | -110.80M | -110.80M | -33.00M |
| Cash from Financing | -254.35M | -251.32M | -128.38M | -130.81M | -116.97M |
| Foreign Exchange rate Adjustments | 1.35M | 1.33M | 0.00 | 0.00 | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.06M | -32.67M | 20.14M | 20.52M | 1.95M |