BME.L LSE
B&M European Value Retail S.A.
1W: +1.0%
1M: +12.6%
3M: +27.4%
YTD: +45.0%
1Y: +5.4%
3Y: -46.4%
5Y: -38.9%
£250.80 ($3.32)
-1.00 (-0.40%)
Weekly Expected Move ±5.7%
£222
£236
£251
£265
£280
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$673M
-0.3% ▼
5Y CAGR: -4.0%
Capital Expenditures
$139M
-6.1% ▼
5Y CAGR: +9.8%
Free Cash Flow
$534M
-1.8% ▼
5Y CAGR: -6.3%
Dividends Paid
$133M
+55.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-113.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $422M | $348M | $367M | $319M | $164M |
| Depreciation & Amort. | $229M | $244M | $260M | $275M | $297M |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$270M | $98M | -$36M | -$105M | $90M |
| Other Non-Cash Items | $108M | $89M | $152M | $183M | $122M |
| Operating Cash Flow | $491M | $782M | $746M | $675M | $673M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$93M | -$123M | -$131M | -$142M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$150M |
| Investment Sales | $0 | $0 | $0 | $0 | $150M |
| Other Investing | $11M | $6M | $5M | -$123M | $150M |
| Investing Cash Flow | -$85M | -$87M | -$118M | -$254M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | -$171M | -$232M | $78M | -$151M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$366M | -$348M | -$300M | -$133M |
| Other Financing | -$86M | -$97M | -$100M | -$162M | -$276M |
| Financing Cash Flow | -$450M | -$634M | -$680M | -$384M | -$560M |
| Net Change in Cash | -$45M | $64M | -$55M | $185M | -$25M |
| Cash End of Period | $173M | $237M | $182M | $367M | $342M |
| Free Cash Flow | $395M | $689M | $623M | $544M | $534M |