B&M European Value Retail S.A.
BMRPF
$3.00
$0.031.01%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.35M | 125.68M | 79.93M | 77.58M | 128.72M |
| Total Depreciation and Amortization | 86.22M | 87.85M | 87.08M | 84.52M | 83.70M |
| Total Amortization of Deferred Charges | 2.52M | 2.56M | -- | -- | 2.54M |
| Total Other Non-Cash Items | 46.57M | 47.45M | 46.14M | 44.78M | 52.63M |
| Change in Net Operating Assets | 13.85M | 14.11M | -55.88M | -54.24M | 19.02M |
| Cash from Operations | 272.49M | 277.65M | 157.26M | 152.64M | 286.61M |
| Capital Expenditure | -35.87M | -36.55M | -48.09M | -46.67M | -50.73M |
| Sale of Property, Plant, and Equipment | 3.78M | 3.85M | 10.40M | 10.09M | 634.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.88M | -93.62M | 649.80K | 630.70K | 5.07M |
| Cash from Investing | -123.98M | -126.32M | -37.04M | -35.95M | -45.02M |
| Total Debt Issued | 102.50M | 102.50M | 27.00M | 27.00M | 119.00M |
| Total Debt Repaid | -67.00M | -67.00M | -36.00M | -36.00M | -168.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.61M | -34.24M | -62.38M | -60.55M | -32.59M |
| Other Financing Activities | -110.80M | -110.80M | -33.00M | -33.00M | -134.80M |
| Cash from Financing | -128.38M | -130.81M | -116.97M | -113.53M | -266.32M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.30M | -1.26M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14M | 20.52M | 1.95M | 1.89M | -26.63M |