COLRUYT GROUP N.V (COLR.BR)
BE0974256852 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 269.70M | 382.70M | 520.90M | 561.40M | |||
| Depreciation Amortization | 425.90M | 406.80M | 365.40M | 326.90M | 295.20M | |||
| Change In Working Capital | 785.50M | 32.00M | -225.30M | -128.00M | 27.90M | |||
| Interest Paid | 16.40M | 11.10M | 2.30M | 2.00M | 2.20M | |||
| Taxes Paid | 84.30M | 70.20M | 69.50M | 112.90M | 132.00M | |||
| Other non cash items | -722.00M | 700.00K | -24.00M | 5.50M | -54.70M | |||
| OPERATING CASH FLOW | 1.59B | 709.20M | 498.80M | 725.30M | 829.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.90M | -463.00M | -484.50M | -466.20M | -410.30M | |||
| Other Investing Activity | -81.70M | -88.30M | -122.50M | -128.50M | 42.50M | |||
| INVESTING CASH FLOW | -522.60M | -551.30M | -607.00M | -594.70M | -367.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -419.00M | 252.40M | 388.80M | 118.70M | -73.80M | |||
| Stock Issued/Repurchased | -35.10M | -89.60M | -191.80M | -42.50M | -105.70M | |||
| Dividend Paid | N/A | -139.90M | -195.40M | -183.10M | -180.30M | |||
| Other Financing Activity | -6.50M | -4.00M | -800.00K | -3.70M | -2.10M | |||
| FINANCING CASH FLOW | -600.50M | 18.90M | 800.00K | -110.60M | -361.90M | |||
| Exchange Rate Effect | -300.00K | -100.00K | 100.00K | N/A | N/A | |||
| CHANGE IN CASH | 467.90M | 176.70M | -107.30M | 20.00M | 100.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59B | 709.20M | 498.80M | 725.30M | 829.80M | |||
| Capital Expenditure | -440.90M | -463.00M | -484.50M | -466.20M | -410.30M | |||
| FREE CASH FLOW | 1.15B | 246.20M | 14.30M | 259.10M | 419.50M | |||
All data in EUR