BMRPF OTC
B&M European Value Retail S.A.
1W: +7.4%
1M: +6.7%
3M: +32.1%
YTD: +50.7%
1Y: -1.5%
3Y: -44.7%
5Y: -42.3%
$3.33
+0.23 (+7.42%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$675M
-0.0% ▼
5Y CAGR: -4.0%
Capital Expenditures
$139M
-4.8% ▼
5Y CAGR: +9.6%
Free Cash Flow
$535M
-1.2% ▼
5Y CAGR: -6.2%
Dividends Paid
$133M
+55.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-147.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $525M | $436M | $498M | $431M | $164M |
| Depreciation & Amort. | $227M | $242M | $258M | $273M | $298M |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$230M | $68M | -$7M | -$64M | $90M |
| Other Non-Cash Items | -$33M | $33M | -$6M | $32M | $122M |
| Operating Cash Flow | $491M | $782M | $746M | $675M | $675M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$93M | -$123M | -$131M | -$142M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | -$150M | -$150M |
| Investment Sales | $0 | $0 | $0 | $0 | $150M |
| Other Investing | $11M | $6M | $5M | $27M | $150M |
| Investing Cash Flow | -$85M | -$87M | -$118M | -$254M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $225M | -$3M | -$36M | $229M | -$151M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$366M | -$348M | -$300M | -$133M |
| Other Financing | -$245M | -$265M | -$296M | -$313M | -$277M |
| Financing Cash Flow | -$450M | -$634M | -$680M | -$384M | -$561M |
| Net Change in Cash | -$45M | $64M | -$55M | $35M | -$17M |
| Cash End of Period | $173M | $237M | $182M | $217M | $343M |
| Free Cash Flow | $391M | $684M | $620M | $542M | $535M |