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B&M European Value Retail SA (GB:BME)
LSE:BME
UK Market
BME
B&M European Value Retail SA
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B&M European Value Retail SA (BME) Cash flow

178 Followers

B&M European Value Retail SA Cash Flow

GB:BME's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BME's free cash flow was decreased by £-71.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 746.00M£ 782.00M£ 491.00M£ 827.00M£ 549.60M
Investing Cash Flow
-£ -118.00M£ -87.00M£ -85.00M£ -70.00M£ 29.70M
Financing Cash Flow
-£ -680.00M£ -634.00M£ -450.00M£ -969.00M£ -233.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 182.00M£ 237.00M£ 173.00M£ 218.00M£ 427.28M
Income Tax Paid Supplemental Data
----£ -117.42M-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 60.00K
Issuance Of Debt
-£ -779.00M£ -232.00M£ 6.00M£ -35.00M£ 79.56M
Repayment Of Debt
-£ -779.00M£ -232.00M£ -244.00M£ -637.00K£ -133.72M
Free Cash Flow
-£ 622.00M£ 693.00M£ 406.00M£ 746.00K£ 723.58M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

B&M European Value Retail SA Cash Flow

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