COLR — Colruyt NV Cashflow Statement
0.000.00%
Last trade - 00:00- €4.94bn
- €5.15bn
- €9.93bn
- 91
- 74
- 95
- 99
Annual cashflow statement for Colruyt NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 519 | 561 | 521 | 383 | 270 |
| Depreciation | |||||
| Non-Cash Items | -30.1 | -54.7 | 5.5 | -24 | 0.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | 27.9 | -128 | -225 | 32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 565 | 830 | 725 | 499 | 709 |
| Capital Expenditures | -378 | -410 | -466 | -485 | -463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.4 | 42.5 | -129 | -123 | -88.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -368 | -595 | -607 | -551 |
| Financing Cash Flow Items | -9.2 | -2.1 | -3.7 | -0.8 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -362 | -111 | 0.8 | 18.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.9 | 100 | 20 | -107 | 177 |