COLRUYT SA (COLR.BR)       30.21  +0.57 (+1.92%)

30.21  +0.57 (+1.92%)

BE0974256852 - Common Stock

TTM
(2021-9-30)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
419.30M520.90M561.40M519.20M519.10M
Depreciation Amortization
348.40M326.90M295.20M272.20M245.80M
Interest Paid
2.40M2.00M2.20M700.00K800.00K
Taxes Paid
89.00M112.90M132.00M170.00M241.10M
OPERATING CASH FLOW
679.70M725.30M829.80M565.20M497.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-106.90M-128.50M42.50M72.40M-35.90M
INVESTING CASH FLOW
-589.40M-594.70M-367.80M-305.50M-427.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
263.80M118.70M-73.80M-95.20M112.80M
Stock Issued/Repurchased
-133.10M-42.50M-105.70M-32.70M-318.60M
Dividend Paid
-183.90M-183.10M-180.30M-171.50M-174.70M
Other Financing Activity
-2.80M-3.70M-2.10M-9.20MN/A
FINANCING CASH FLOW
-56.00M-110.60M-361.90M-308.60M-380.50M
 
Exchange Rate Effect
100.00KN/AN/AN/A-600.00K
CHANGE IN CASH
34.40M20.00M100.10M-48.90M-311.60M
 
CHANGE IN WORKING CAPITAL
-101.20M-128.00M27.90M-196.10M-238.30M
 
FREE CASH FLOW
Operating Cash Flow
679.70M725.30M829.80M565.20M497.00M
Capital Expenditure
-482.50M-466.20M-410.30M-377.90M-391.60M
FREE CASH FLOW
197.20M259.10M419.50M187.30M105.40M

All data in EUR

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