COLRUYT GROUP N.V (COLR.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:COLR - BE0974256852 - Common Stock
30.52 EUR
-0.38 (-1.23%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 447.10M | 1.15B | 269.70M | 382.70M | 520.90M | |||
| Depreciation Amortization | 412.00M | 430.30M | 406.80M | 365.40M | 326.90M | |||
| Change In Working Capital | -110.00M | 644.60M | 32.00M | -225.30M | -128.00M | |||
| Interest Paid | 22.00M | 23.50M | 11.10M | 2.30M | 2.00M | |||
| Taxes Paid | 116.00M | 91.40M | 70.20M | 69.50M | 112.90M | |||
| Other non cash items | -11.00M | -713.70M | 700.00K | -24.00M | 5.50M | |||
| OPERATING CASH FLOW | 739.00M | 1.51B | 709.20M | 498.80M | 725.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.00M | -433.80M | -463.00M | -484.50M | -466.20M | |||
| Other Investing Activity | 122.00M | 90.90M | -88.30M | -122.50M | -128.50M | |||
| INVESTING CASH FLOW | -357.00M | -342.90M | -551.30M | -607.00M | -594.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.00M | -427.80M | 252.40M | 388.80M | 118.70M | |||
| Stock Issued/Repurchased | -170.00M | -84.40M | -89.60M | -191.80M | -42.50M | |||
| Dividend Paid | -171.00M | -226.50M | -139.90M | -195.40M | -183.10M | |||
| Other Financing Activity | 1.20M | -9.50M | -4.00M | -800.00K | -3.70M | |||
| FINANCING CASH FLOW | -530.00M | -748.20M | 18.90M | 800.00K | -110.60M | |||
| Exchange Rate Effect | N/A | 0.00 | -100.00K | 100.00K | N/A | |||
| CHANGE IN CASH | -148.00M | 422.80M | 176.70M | -107.30M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 739.00M | 1.51B | 709.20M | 498.80M | 725.30M | |||
| Capital Expenditure | -479.00M | -433.80M | -463.00M | -484.50M | -466.20M | |||
| FREE CASH FLOW | 260.00M | 1.08B | 246.20M | 14.30M | 259.10M | |||
All data in EUR