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COLRUYT GROUP N.V (COLR.BR) Stock Cash Flow

Europe - Euronext Brussels - EBR:COLR - BE0974256852 - Common Stock

31.08 EUR
-0.5 (-1.58%)
Last: 1/16/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COLR.BR Net Income ChartCOLR.BR Net Income over time chart
392.70M447.10M1.15B269.70M382.70M
Depreciation Amortization
COLR.BR Depreciation Amortization ChartCOLR.BR Depreciation Amortization over time chart
442.40M412.10M430.30M406.80M365.40M
Change In Working Capital
COLR.BR Change In Working Capital ChartCOLR.BR Change In Working Capital over time chart
-234.30M-109.50M644.60M32.00M-225.30M
Interest Paid
COLR.BR Interest Paid ChartCOLR.BR Interest Paid over time chart
21.30M21.60M23.50M11.10M2.30M
Taxes Paid
COLR.BR Taxes Paid ChartCOLR.BR Taxes Paid over time chart
132.60M116.30M91.40M70.20M69.50M
Other non cash items
COLR.BR Other non cash items ChartCOLR.BR Other non cash items over time chart
-2.90M-11.10M-713.70M700.00K-24.00M
OPERATING CASH FLOW
COLR.BR OPERATING CASH FLOW ChartCOLR.BR OPERATING CASH FLOW over time chart
597.90M738.60M1.51B709.20M498.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLR.BR Capital Expenditure ChartCOLR.BR Capital Expenditure over time chart
-503.80M-478.70M-433.80M-463.00M-484.50M
Other Investing Activity
COLR.BR Other Investing Activity ChartCOLR.BR Other Investing Activity over time chart
140.50M121.70M90.90M-88.30M-122.50M
INVESTING CASH FLOW
COLR.BR INVESTING CASH FLOW ChartCOLR.BR INVESTING CASH FLOW over time chart
-363.30M-357.00M-342.90M-551.30M-607.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLR.BR Debt Issued/Reduced ChartCOLR.BR Debt Issued/Reduced over time chart
-194.70M-190.20M-427.80M252.40M388.80M
Stock Issued/Repurchased
COLR.BR Stock Issued/Repurchased ChartCOLR.BR Stock Issued/Repurchased over time chart
-157.50M-170.30M-84.40M-89.60M-191.80M
Dividend Paid
COLR.BR Dividend Paid ChartCOLR.BR Dividend Paid over time chart
N/A-171.10M-226.50M-139.90M-195.40M
Other Financing Activity
COLR.BR Other Financing Activity ChartCOLR.BR Other Financing Activity over time chart
-1.50M1.20M-9.50M-4.00M-800.00K
FINANCING CASH FLOW
COLR.BR FINANCING CASH FLOW ChartCOLR.BR FINANCING CASH FLOW over time chart
-673.90M-530.40M-748.20M18.90M800.00K
 
Exchange Rate Effect
COLR.BR Exchange Rate Effect ChartCOLR.BR Exchange Rate Effect over time chart
N/AN/A0.00-100.00K100.00K
CHANGE IN CASH
COLR.BR CHANGE IN CASH ChartCOLR.BR CHANGE IN CASH over time chart
-439.60M-148.80M422.80M176.70M-107.30M
 
FREE CASH FLOW
Operating Cash Flow
COLR.BR Operating Cash Flow ChartCOLR.BR Operating Cash Flow over time chart
597.90M738.60M1.51B709.20M498.80M
Capital Expenditure
COLR.BR Capital Expenditure ChartCOLR.BR Capital Expenditure over time chart
-503.80M-478.70M-433.80M-463.00M-484.50M
FREE CASH FLOW
COLR.BR FREE CASH FLOW ChartCOLR.BR FREE CASH FLOW over time chart
94.10M259.90M1.08B246.20M14.30M

All data in EUR

Charts

COLR.BR Operating and Free Cash Flow chartCOLR.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B