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BMRRY B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD

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26.270
+0.350+1.35%

15min DelayClose Apr 26 16:00 ET

6.59BMarket Cap15.15P/E (TTM)

B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 25, 2023

(FY)Mar 26, 2022

(FY)Mar 27, 2021

(FY)Mar 28, 2020

(FY)Mar 30, 2019

(FY)Mar 31, 2018

(FY)Mar 25, 2017

(FY)Mar 26, 2016

(FY)Mar 28, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.95%436M

0.00%525M

549.31%525M

-65.61%80.86M

2.52%235.09M

25.37%229.32M

18.36%182.92M

150.42%154.55M

--61.72M

Deferred tax

----

--57.25M

----

Other non cash items

12.50%99M

-2.22%88M

-0.34%90M

22.27%90.31M

505.53%73.86M

-45.23%12.2M

1.78%22.27M

-76.55%21.88M

--93.31M

Change In working capital

129.57%68M

-330.00%-230M

-7.24%100M

277.32%107.8M

-54.38%-60.8M

-72.75%-39.38M

-4.26%-22.8M

-40.07%-21.86M

---15.61M

-Change in receivables

108.33%1M

-233.33%-12M

1,198.70%9M

102.16%693K

-2,650.60%-32.13M

82.48%-1.17M

-184.86%-6.67M

175.95%7.86M

---10.34M

-Change in inventory

139.62%103M

-1,200.00%-260M

-168.15%-20M

171.67%29.35M

48.23%-40.95M

20.63%-79.1M

-48.34%-99.66M

-26.04%-67.18M

---53.3M

Cash from discontinued investing activities

Operating cash flow

59.27%782M

-40.63%491M

50.47%827M

46.28%549.6M

89.76%375.73M

10.54%198M

25.60%179.11M

28.14%142.61M

--111.29M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.70%-84M

-1.25%-81M

-314.78%-80M

136.25%37.25M

7.19%-102.75M

-132.50%-110.71M

12.43%-47.62M

-65.11%-54.37M

---32.93M

Net intangibles purchase and sale

-25.00%-5M

-300.00%-4M

26.52%-1M

48.72%-1.36M

21.06%-2.65M

-20.24%-3.36M

-55.25%-2.8M

-626.21%-1.8M

---248K

Net business purchase and sale

----

200.16%9M

88.34%-8.99M

27.37%-77.08M

-4,370.35%-106.13M

---2.37M

--0

---59.82M

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-2.35%-87M

-21.43%-85M

-335.73%-70M

116.36%29.7M

17.05%-181.55M

-315.70%-218.87M

3.74%-52.65M

41.12%-54.7M

---92.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-101.33%-3M

742.86%225M

-143.99%-35M

16.48%79.56M

93.98%68.3M

-67.99%35.21M

--110M

--0

---17.63M

Net common stock issuance

----

--0

--60K

--0

--1.32M

--0

----

--75M

Cash dividends paid

14.88%-366M

38.31%-430M

-816.60%-697M

-1.33%-76.04M

-19.09%-75.04M

58.27%-63.01M

-268.29%-151M

-355.56%-41M

---9M

Net other financing activities

----

43.29%-934K

69.40%-1.65M

---5.38M

----

Cash from discontinued financing activities

Financing cash flow

-40.89%-634M

53.56%-450M

-314.49%-969M

-18.27%-233.78M

-295.55%-197.67M

19.48%-49.97M

-0.58%-62.06M

-384.27%-61.7M

--21.71M

Net cash flow

Beginning cash position

-20.64%173M

-48.95%218M

430.07%427M

-4.90%80.56M

-45.55%84.7M

70.66%155.55M

40.35%91.15M

161.30%64.94M

--24.85M

Current changes in cash

238.64%61M

79.25%-44M

-161.36%-212M

9,999.94%345.51M

95.07%-3.49M

-210.01%-70.85M

145.77%64.4M

-34.63%26.21M

--40.09M

Effect of exchange rate changes

400.00%3M

-133.33%-1M

147.32%3M

284.35%1.21M

---658K

----

End cash Position

36.99%237M

-20.64%173M

-48.98%218M

430.41%427.28M

-4.90%80.56M

-45.55%84.7M

70.66%155.55M

40.35%91.15M

--64.94M

Free cash flow

74.94%684M

-47.09%391M

73.90%739M

57.54%424.96M

223.58%269.76M

-34.44%83.37M

48.04%127.16M

13.96%85.89M

--75.37M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 25, 2023	(FY)Mar 26, 2022	(FY)Mar 27, 2021	(FY)Mar 28, 2020	(FY)Mar 30, 2019	(FY)Mar 31, 2018	(FY)Mar 25, 2017	(FY)Mar 26, 2016	(FY)Mar 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.95%436M	0.00%525M	549.31%525M	-65.61%80.86M	2.52%235.09M	25.37%229.32M	18.36%182.92M	150.42%154.55M	--61.72M
Deferred tax	----	----	----	--57.25M	----	----	----	----	----
Other non cash items	12.50%99M	-2.22%88M	-0.34%90M	22.27%90.31M	505.53%73.86M	-45.23%12.2M	1.78%22.27M	-76.55%21.88M	--93.31M
Change In working capital	129.57%68M	-330.00%-230M	-7.24%100M	277.32%107.8M	-54.38%-60.8M	-72.75%-39.38M	-4.26%-22.8M	-40.07%-21.86M	---15.61M
-Change in receivables	108.33%1M	-233.33%-12M	1,198.70%9M	102.16%693K	-2,650.60%-32.13M	82.48%-1.17M	-184.86%-6.67M	175.95%7.86M	---10.34M
-Change in inventory	139.62%103M	-1,200.00%-260M	-168.15%-20M	171.67%29.35M	48.23%-40.95M	20.63%-79.1M	-48.34%-99.66M	-26.04%-67.18M	---53.3M
Cash from discontinued investing activities
Operating cash flow	59.27%782M	-40.63%491M	50.47%827M	46.28%549.6M	89.76%375.73M	10.54%198M	25.60%179.11M	28.14%142.61M	--111.29M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.70%-84M	-1.25%-81M	-314.78%-80M	136.25%37.25M	7.19%-102.75M	-132.50%-110.71M	12.43%-47.62M	-65.11%-54.37M	---32.93M
Net intangibles purchase and sale	-25.00%-5M	-300.00%-4M	26.52%-1M	48.72%-1.36M	21.06%-2.65M	-20.24%-3.36M	-55.25%-2.8M	-626.21%-1.8M	---248K
Net business purchase and sale	----	----	200.16%9M	88.34%-8.99M	27.37%-77.08M	-4,370.35%-106.13M	---2.37M	--0	---59.82M
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-2.35%-87M	-21.43%-85M	-335.73%-70M	116.36%29.7M	17.05%-181.55M	-315.70%-218.87M	3.74%-52.65M	41.12%-54.7M	---92.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-101.33%-3M	742.86%225M	-143.99%-35M	16.48%79.56M	93.98%68.3M	-67.99%35.21M	--110M	--0	---17.63M
Net common stock issuance	----	----	--0	--60K	--0	--1.32M	--0	----	--75M
Cash dividends paid	14.88%-366M	38.31%-430M	-816.60%-697M	-1.33%-76.04M	-19.09%-75.04M	58.27%-63.01M	-268.29%-151M	-355.56%-41M	---9M
Net other financing activities	----	----	----	----	43.29%-934K	69.40%-1.65M	---5.38M	----	----
Cash from discontinued financing activities
Financing cash flow	-40.89%-634M	53.56%-450M	-314.49%-969M	-18.27%-233.78M	-295.55%-197.67M	19.48%-49.97M	-0.58%-62.06M	-384.27%-61.7M	--21.71M
Net cash flow
Beginning cash position	-20.64%173M	-48.95%218M	430.07%427M	-4.90%80.56M	-45.55%84.7M	70.66%155.55M	40.35%91.15M	161.30%64.94M	--24.85M
Current changes in cash	238.64%61M	79.25%-44M	-161.36%-212M	9,999.94%345.51M	95.07%-3.49M	-210.01%-70.85M	145.77%64.4M	-34.63%26.21M	--40.09M
Effect of exchange rate changes	400.00%3M	-133.33%-1M	147.32%3M	284.35%1.21M	---658K	----	----	----	----
End cash Position	36.99%237M	-20.64%173M	-48.98%218M	430.41%427.28M	-4.90%80.56M	-45.55%84.7M	70.66%155.55M	40.35%91.15M	--64.94M
Free cash flow	74.94%684M	-47.09%391M	73.90%739M	57.54%424.96M	223.58%269.76M	-34.44%83.37M	48.04%127.16M	13.96%85.89M	--75.37M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall