B&M European Value Retail SA Cash Flow Statement 2017-2024 | BMRRY

Fifteen years of historical annual cash flow statements for B&M European Value Retail SA (BMRRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$626$526$717$687$178$327$304$239
$102$90.40$87.41$78.14$72.24$65.21$48.93$34.01
$371$324$348$331$379$22.74$16.95$28.92
$473$415$436$409$451$87.95$65.88$62.93
$-28.91$1.21$-16.39$11.76$0.88$-35.24$-1.55$-8.71
$-17.60$124$-355.11$-26.62$37.31$-53.76$-104.94$-130.29
$0$0$0$0$0$0$0$0
$1.26$-7.23$2.73$8.23$0.87$-0.28$2.00$-1.36
$-8.80$81.96$-314.13$132$137$-68.63$-52.24$-29.80
$938$943$671$1,081$690$279$263$234
$-152.10$-101.25$-110.63$-104.87$47.36$-135.34$-146.88$-62.25
$-3.77$-6.03$-5.46$-1.72$-1.73$-3.48$-4.46$-3.66
$0$0$0$12.28$-11.42$-101.19$-140.80$-3.10
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$7.54$2.41$0$3.25$3.55$1.23$1.77$0.18
$-148.33$-104.86$-116.09$-91.06$37.75$-238.78$-290.38$-68.83
$-646.10$-3.62$336$30.99$101$94.11$46.71$144
$382$-276.01$-327.79$-342.20$-262.47$0$0$0
$-263.97$-279.63$8.19$-311.21$-161.32$94.11$46.71$144
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-437.44$-441.14$-587.29$-912.52$-96.68$-98.52$-83.60$-197.40
$-153.35$-43.39$-35.51$-44.42$-30.53$-40.81$-29.41$-27.53
$-854.76$-764.16$-614.61$-1,268.15$-288.54$-45.21$-66.30$-81.13
$-69.14$77.14$-61.46$-274.21$441$-5.45$-93.99$84.19
$0$0$0$0$0$0$0$0
$-437.44$-441.14$-587.29$-912.52$-96.68$-98.52$-83.60$-197.40