BMRRY OTC
B&M European Value Retail S.A.
1W: +1.0%
1M: +7.3%
3M: +27.5%
YTD: +49.3%
1Y: -5.7%
3Y: -45.1%
5Y: -46.0%
$13.18
-0.09 (-0.68%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$684M
+1.3% ▲
5Y CAGR: -3.7%
Capital Expenditures
$141M
-6.2% ▼
5Y CAGR: +9.9%
Free Cash Flow
$543M
+0.1% ▲
5Y CAGR: -6.0%
Dividends Paid
$135M
+54.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-149.2% ▼
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 | $167M |
| Depreciation & Amort. | $227M | $242M | $258M | $273M | $302M |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$230M | $68M | -$7M | -$64M | $91M |
| Other Non-Cash Items | -$33M | $33M | -$6M | $32M | $124M |
| Operating Cash Flow | $491M | $782M | $746M | $675M | $684M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$93M | -$123M | -$131M | -$144M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | -$150M | -$152M |
| Investment Sales | $0 | $0 | $0 | $0 | $152M |
| Other Investing | $11M | $6M | $5M | $27M | $152M |
| Investing Cash Flow | -$85M | -$87M | -$118M | -$254M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $225M | -$3M | -$36M | $229M | -$153M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$366M | -$348M | -$300M | -$135M |
| Other Financing | -$245M | -$265M | -$296M | -$313M | -$280M |
| Financing Cash Flow | -$450M | -$634M | -$680M | -$384M | -$569M |
| Net Change in Cash | -$45M | $64M | -$55M | $35M | -$17M |
| Cash End of Period | $173M | $237M | $182M | $217M | $342M |
| Free Cash Flow | $391M | $684M | $620M | $542M | $543M |