B M European Value Retail PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£431.0M	£498.0M	£436.0M	£525.0M	£525.0M	-13.5%
Net Cash from Operating	£675.0M	£746.0M	£782.0M	£491.0M	£827.0M	-9.5%
Investing Activities
Capital Expenditure	£131.0M	£123.0M	£93.0M	£96.0M	£87.0M	+6.5%
Net Cash from Investing	-£254.0M	-£118.0M	-£87.0M	-£85.0M	-£70.0M	-115.3%
Financing Activities
Dividends Paid	£300.0M	£348.0M	£366.0M	£430.0M	£697.0M	-13.8%
Net Cash from Financing	-£384.0M	-£680.0M	-£634.0M	-£450.0M	-£969.0M	+43.5%
Cash Movement
Net Change in Cash	£35.0M	-£55.0M	£64.0M	-£45.0M	-£209.0M	+163.6%
FX Adjustments	-£2.0M	-£3.0M	£3.0M	-£1.0M	£3.0M	+33.3%

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Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£431.0M	£498.0M	£436.0M	£525.0M	£525.0M	-13.5%
Net Cash from Operating	£675.0M	£746.0M	£782.0M	£491.0M	£827.0M	-9.5%
Investing Activities
Capital Expenditure	£131.0M	£123.0M	£93.0M	£96.0M	£87.0M	+6.5%
Net Cash from Investing	-£254.0M	-£118.0M	-£87.0M	-£85.0M	-£70.0M	-115.3%
Financing Activities
Dividends Paid	£300.0M	£348.0M	£366.0M	£430.0M	£697.0M	-13.8%
Net Cash from Financing	-£384.0M	-£680.0M	-£634.0M	-£450.0M	-£969.0M	+43.5%
Cash Movement
Net Change in Cash	£35.0M	-£55.0M	£64.0M	-£45.0M	-£209.0M	+163.6%
FX Adjustments	-£2.0M	-£3.0M	£3.0M	-£1.0M	£3.0M	+33.3%

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Welcome back

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£431.0M	£498.0M	£436.0M	£525.0M	£525.0M	-13.5%
Net Cash from Operating	£675.0M	£746.0M	£782.0M	£491.0M	£827.0M	-9.5%
Investing Activities
Capital Expenditure	£131.0M	£123.0M	£93.0M	£96.0M	£87.0M	+6.5%
Net Cash from Investing	-£254.0M	-£118.0M	-£87.0M	-£85.0M	-£70.0M	-115.3%
Financing Activities
Dividends Paid	£300.0M	£348.0M	£366.0M	£430.0M	£697.0M	-13.8%
Net Cash from Financing	-£384.0M	-£680.0M	-£634.0M	-£450.0M	-£969.0M	+43.5%
Cash Movement
Net Change in Cash	£35.0M	-£55.0M	£64.0M	-£45.0M	-£209.0M	+163.6%
FX Adjustments	-£2.0M	-£3.0M	£3.0M	-£1.0M	£3.0M	+33.3%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

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Already a member

Welcome back

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£431.0M	£498.0M	£436.0M	£525.0M	£525.0M	-13.5%
Net Cash from Operating	£675.0M	£746.0M	£782.0M	£491.0M	£827.0M	-9.5%
Investing Activities
Capital Expenditure	£131.0M	£123.0M	£93.0M	£96.0M	£87.0M	+6.5%
Net Cash from Investing	-£254.0M	-£118.0M	-£87.0M	-£85.0M	-£70.0M	-115.3%
Financing Activities
Dividends Paid	£300.0M	£348.0M	£366.0M	£430.0M	£697.0M	-13.8%
Net Cash from Financing	-£384.0M	-£680.0M	-£634.0M	-£450.0M	-£969.0M	+43.5%
Cash Movement
Net Change in Cash	£35.0M	-£55.0M	£64.0M	-£45.0M	-£209.0M	+163.6%
FX Adjustments	-£2.0M	-£3.0M	£3.0M	-£1.0M	£3.0M	+33.3%

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