C
Colruyt Group NV
XBRU:COLR
Colruyt Group NV
XBRU:COLR
Price:
44.02
EUR
-0.18%
Market Closed
Market Cap:
5.5B
EUR
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COLR Alert
Colruyt Group NV
44.02
-0.08 (-0.18%)
| 52 Week Range |
37.475
46.937
|
| Price Target |
|
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Colruyt Group NV
Cash Flow Statement
Cash Flow Statement
Colruyt Group NV
Colruyt Group NV
Currency: EUR
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
231
|
250
|
263
|
273
|
288
|
296
|
304
|
315
|
330
|
340
|
338
|
325
|
343
|
345
|
354
|
369
|
350
|
354
|
331
|
333
|
518
|
528
|
510
|
568
|
519
|
550
|
519
|
506
|
561
|
607
|
521
|
419
|
383
|
286
|
270
|
1 102
|
1 153
|
|
| Depreciation & Amortization |
80
|
86
|
95
|
100
|
102
|
109
|
117
|
123
|
130
|
139
|
149
|
166
|
196
|
199
|
185
|
187
|
199
|
202
|
204
|
210
|
213
|
224
|
250
|
257
|
246
|
260
|
272
|
284
|
295
|
306
|
327
|
348
|
365
|
375
|
407
|
426
|
430
|
|
| Other Non-Cash Items |
108
|
113
|
121
|
115
|
120
|
127
|
140
|
148
|
156
|
160
|
145
|
143
|
150
|
154
|
162
|
166
|
141
|
122
|
133
|
145
|
(2)
|
(12)
|
(61)
|
(142)
|
(30)
|
(37)
|
(30)
|
(13)
|
(55)
|
(56)
|
6
|
13
|
(24)
|
(18)
|
1
|
(722)
|
(714)
|
|
| Cash Taxes Paid |
124
|
104
|
118
|
117
|
113
|
130
|
128
|
132
|
127
|
118
|
136
|
131
|
134
|
136
|
150
|
160
|
148
|
78
|
145
|
139
|
70
|
80
|
149
|
252
|
241
|
176
|
170
|
198
|
132
|
120
|
113
|
89
|
70
|
54
|
70
|
84
|
91
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
16
|
24
|
|
| Change in Working Capital |
(59)
|
(29)
|
(72)
|
(95)
|
(69)
|
(69)
|
(122)
|
(123)
|
(105)
|
(105)
|
(142)
|
(197)
|
(148)
|
(13)
|
(45)
|
(142)
|
(84)
|
(57)
|
(98)
|
(78)
|
(88)
|
(125)
|
(162)
|
(232)
|
(238)
|
(147)
|
(196)
|
(158)
|
28
|
(80)
|
(128)
|
(101)
|
(225)
|
(236)
|
32
|
786
|
645
|
|
| Cash from Operating Activities |
359
N/A
|
420
+17%
|
406
-3%
|
393
-3%
|
442
+12%
|
463
+5%
|
440
-5%
|
464
+6%
|
511
+10%
|
534
+5%
|
490
-8%
|
438
-11%
|
541
+24%
|
684
+26%
|
655
-4%
|
581
-11%
|
606
+4%
|
621
+3%
|
570
-8%
|
610
+7%
|
641
+5%
|
615
-4%
|
537
-13%
|
452
-16%
|
497
+10%
|
626
+26%
|
565
-10%
|
619
+9%
|
830
+34%
|
777
-6%
|
725
-7%
|
680
-6%
|
499
-27%
|
408
-18%
|
709
+74%
|
1 591
+124%
|
1 514
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(179)
|
(199)
|
(212)
|
(228)
|
(221)
|
(231)
|
(284)
|
(318)
|
(319)
|
(303)
|
(299)
|
(301)
|
(264)
|
(249)
|
(256)
|
(337)
|
(407)
|
(359)
|
(326)
|
(381)
|
(400)
|
(376)
|
(386)
|
(392)
|
(385)
|
(378)
|
(404)
|
(410)
|
(420)
|
(466)
|
(483)
|
(485)
|
(477)
|
(463)
|
(441)
|
(434)
|
|
| Other Items |
(6)
|
(9)
|
(3)
|
(3)
|
(66)
|
(90)
|
(19)
|
(44)
|
(47)
|
(0)
|
(8)
|
5
|
16
|
(49)
|
(61)
|
3
|
15
|
(17)
|
(8)
|
18
|
2
|
6
|
191
|
193
|
(36)
|
8
|
72
|
51
|
43
|
(72)
|
(129)
|
(107)
|
(123)
|
(56)
|
(88)
|
(82)
|
91
|
|
| Cash from Investing Activities |
(157)
N/A
|
(187)
-19%
|
(201)
-7%
|
(215)
-7%
|
(294)
-37%
|
(311)
-6%
|
(251)
+20%
|
(328)
-31%
|
(365)
-11%
|
(320)
+12%
|
(311)
+3%
|
(294)
+5%
|
(285)
+3%
|
(313)
-10%
|
(310)
+1%
|
(253)
+18%
|
(322)
-27%
|
(424)
-32%
|
(368)
+13%
|
(308)
+16%
|
(379)
-23%
|
(395)
-4%
|
(186)
+53%
|
(193)
-4%
|
(428)
-121%
|
(377)
+12%
|
(306)
+19%
|
(353)
-16%
|
(368)
-4%
|
(491)
-34%
|
(595)
-21%
|
(589)
+1%
|
(607)
-3%
|
(533)
+12%
|
(551)
-3%
|
(523)
+5%
|
(343)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(148)
|
(42)
|
(28)
|
(115)
|
(137)
|
(56)
|
(68)
|
(111)
|
(60)
|
12
|
17
|
(25)
|
(76)
|
(37)
|
7
|
10
|
(24)
|
(333)
|
(342)
|
(33)
|
17
|
0
|
(86)
|
(123)
|
(319)
|
(330)
|
(33)
|
4
|
(106)
|
(94)
|
(43)
|
(133)
|
(192)
|
(197)
|
(90)
|
(35)
|
(84)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(7)
|
(11)
|
(13)
|
(9)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
113
|
(11)
|
(95)
|
(24)
|
(74)
|
(37)
|
119
|
264
|
389
|
617
|
252
|
(419)
|
(428)
|
|
| Cash Paid for Dividends |
(85)
|
(84)
|
(94)
|
(95)
|
(107)
|
(122)
|
(122)
|
(108)
|
(130)
|
(261)
|
(145)
|
(15)
|
(148)
|
(148)
|
(152)
|
(152)
|
(160)
|
(160)
|
(151)
|
(148)
|
(150)
|
(154)
|
(169)
|
(166)
|
(175)
|
(175)
|
(172)
|
(172)
|
(180)
|
0
|
(183)
|
0
|
(195)
|
0
|
(140)
|
0
|
(227)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
(2)
|
0
|
(4)
|
(3)
|
(1)
|
0
|
(4)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(237)
N/A
|
(129)
+45%
|
(125)
+3%
|
(212)
-70%
|
(249)
-17%
|
(183)
+26%
|
(192)
-5%
|
(221)
-15%
|
(194)
+12%
|
(257)
-32%
|
(139)
+46%
|
(52)
+63%
|
(233)
-347%
|
(189)
+19%
|
(149)
+21%
|
(146)
+2%
|
(186)
-28%
|
(494)
-166%
|
(497)
0%
|
(186)
+63%
|
(138)
+26%
|
(142)
-3%
|
(261)
-84%
|
(293)
-12%
|
(381)
-30%
|
(517)
-36%
|
(309)
+40%
|
(200)
+35%
|
(362)
-81%
|
(314)
+13%
|
(111)
+65%
|
(56)
+49%
|
1
N/A
|
224
+27 950%
|
19
-92%
|
(601)
N/A
|
(748)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
103
N/A
|
79
-23%
|
(35)
N/A
|
(101)
-190%
|
(31)
+69%
|
(3)
+91%
|
(85)
-2 821%
|
(48)
+43%
|
(43)
+11%
|
39
N/A
|
92
+133%
|
23
-75%
|
183
+683%
|
196
+8%
|
182
-7%
|
98
-46%
|
(297)
N/A
|
(294)
+1%
|
116
N/A
|
124
+7%
|
79
-37%
|
91
+16%
|
(35)
N/A
|
(312)
-798%
|
(267)
+14%
|
(49)
+82%
|
66
N/A
|
100
+52%
|
(28)
N/A
|
20
N/A
|
34
+72%
|
(107)
N/A
|
100
N/A
|
177
+77%
|
468
+165%
|
423
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
241
+16%
|
207
-14%
|
181
-13%
|
213
+18%
|
242
+14%
|
209
-14%
|
181
-13%
|
192
+7%
|
214
+11%
|
186
-13%
|
139
-25%
|
240
+73%
|
420
+75%
|
407
-3%
|
325
-20%
|
269
-17%
|
214
-20%
|
211
-1%
|
284
+35%
|
260
-8%
|
215
-17%
|
161
-25%
|
66
-59%
|
105
+60%
|
242
+129%
|
187
-22%
|
214
+14%
|
420
+96%
|
357
-15%
|
259
-27%
|
197
-24%
|
14
-93%
|
(69)
N/A
|
246
N/A
|
1 150
+367%
|
1 080
-6%
|
|
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