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 | 406.54M | 411.91M | 412.25M | 436.46M | 461.27M |
| Total Depreciation and Amortization | 345.66M | 343.14M | 337.24M | 328.90M | 321.80M |
| Total Amortization of Deferred Charges | 5.08M | 5.10M | 5.02M | 5.02M | 5.02M |
| Total Other Non-Cash Items | 184.94M | 191.00M | 195.07M | 176.24M | 158.31M |
| Change in Net Operating Assets | -82.18M | -77.00M | -72.48M | -40.09M | -8.95M |
| Cash from Operations | 860.04M | 874.15M | 877.10M | 906.52M | 937.45M |
| Capital Expenditure | -167.18M | -182.04M | -195.15M | -174.37M | -154.54M |
| Sale of Property, Plant, and Equipment | 28.11M | 24.97M | 21.74M | 11.98M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.22M | -87.27M | 11.32M | 7.49M | 3.74M |
| Cash from Investing | -323.29M | -244.33M | -162.09M | -154.89M | -148.29M |
| Total Debt Issued | 259.00M | 275.50M | 292.00M | 397.50M | 503.00M |
| Total Debt Repaid | -206.00M | -307.50M | -409.00M | -559.50M | -710.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.78M | -189.77M | -187.43M | -186.01M | -185.40M |
| Other Financing Activities | -287.60M | -311.60M | -335.60M | -330.60M | -325.60M |
| Cash from Financing | -489.69M | -627.63M | -757.55M | -805.67M | -854.48M |
| Foreign Exchange rate Adjustments | -2.56M | -4.46M | -6.33M | -5.03M | -3.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.50M | -2.27M | -48.86M | -59.07M | -69.08M |