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 | 320.12M | 364.29M | 406.54M | 411.91M | 412.25M |
| Total Depreciation and Amortization | 369.90M | 358.47M | 345.66M | 343.14M | 337.24M |
| Total Amortization of Deferred Charges | 5.08M | 5.08M | 5.08M | 5.10M | 5.02M |
| Total Other Non-Cash Items | 194.62M | 190.16M | 184.94M | 191.00M | 195.07M |
| Change in Net Operating Assets | -9.60M | -46.60M | -82.18M | -77.00M | -72.48M |
| Cash from Operations | 880.11M | 871.40M | 860.04M | 874.15M | 877.10M |
| Capital Expenditure | -174.36M | -171.17M | -167.18M | -182.04M | -195.15M |
| Sale of Property, Plant, and Equipment | 10.31M | 19.35M | 28.11M | 24.97M | 21.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.06M | -82.19M | -184.22M | -87.27M | 11.32M |
| Cash from Investing | -142.99M | -234.01M | -323.29M | -244.33M | -162.09M |
| Total Debt Issued | 242.00M | 251.50M | 261.00M | 277.50M | 294.00M |
| Total Debt Repaid | -372.00M | -290.00M | -208.00M | -309.50M | -411.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.95M | -194.89M | -190.78M | -189.77M | -187.43M |
| Other Financing Activities | -300.60M | -294.10M | -287.60M | -311.60M | -335.60M |
| Cash from Financing | -764.86M | -627.48M | -489.69M | -627.63M | -757.55M |
| Foreign Exchange rate Adjustments | 2.68M | 33.70K | -2.56M | -4.46M | -6.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.07M | 9.94M | 44.50M | -2.27M | -48.86M |