Colruyt Group N.V. (EBR:COLR)
Belgium
· Delayed Price · Currency is EUR 36.62
+0.12 (0.33%)
Jun 27, 2025, 5:38 PM CET
Colruyt Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 337.3 | 1,051 | 200.6 | 287.3 | 415.3 | Upgrade
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Depreciation & Amortization | 412.1 | 343.1 | 338.9 | 326.2 | 320.4 | Upgrade
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Other Amortization | - | 46.2 | 34.4 | 32.8 | 2.6 | Upgrade
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Loss (Gain) From Sale of Assets | -7.2 | -7.5 | -9.2 | -4.5 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 40.6 | 33.2 | 6.2 | 3.7 | Upgrade
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Loss (Gain) From Sale of Investments | - | -12.3 | 0.9 | 0.7 | -2.3 | Upgrade
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Loss (Gain) on Equity Investments | -0.2 | -709.1 | -1.7 | -6 | 3.5 | Upgrade
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Other Operating Activities | -9.2 | 610.8 | 15.4 | 16.8 | -3.3 | Upgrade
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Change in Accounts Receivable | 55.1 | -2 | 26.5 | -47.7 | 1.4 | Upgrade
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Change in Inventory | -18.3 | 16.3 | -17.2 | -60.3 | -118.8 | Upgrade
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Change in Accounts Payable | -27.2 | 80.5 | 74.8 | -49.3 | 53.4 | Upgrade
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Change in Other Net Operating Assets | -3.8 | 58.2 | 8.1 | -6.4 | 32.4 | Upgrade
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Operating Cash Flow | 738.6 | 1,516 | 704.7 | 495.8 | 708.3 | Upgrade
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Operating Cash Flow Growth | -51.27% | 115.08% | 42.13% | -30.00% | -14.64% | Upgrade
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Capital Expenditures | -478.7 | -433.8 | -463 | -484.5 | -466.2 | Upgrade
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Sale of Property, Plant & Equipment | 14.7 | 32.9 | 22.7 | 17.2 | 27.6 | Upgrade
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Cash Acquisitions | -47.7 | -180.9 | -111.5 | -65 | -48.4 | Upgrade
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Divestitures | 5.9 | 86.2 | 0.6 | - | - | Upgrade
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Investment in Securities | 152.1 | 156.3 | -3.8 | -61 | -98.4 | Upgrade
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Other Investing Activities | 0.1 | - | - | - | - | Upgrade
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Investing Cash Flow | -357 | -342.9 | -551.3 | -607 | -594.7 | Upgrade
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Long-Term Debt Issued | 25.5 | 58.9 | 637.2 | 655.7 | 157.1 | Upgrade
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Long-Term Debt Repaid | -215.7 | -486.7 | -384.8 | -266.9 | -38.4 | Upgrade
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Net Debt Issued (Repaid) | -190.2 | -427.8 | 252.4 | 388.8 | 118.7 | Upgrade
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Issuance of Common Stock | 5.7 | 8.8 | 5.4 | 7.3 | 10.3 | Upgrade
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Repurchase of Common Stock | -176 | -93.2 | -95 | -199.1 | -52.8 | Upgrade
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Common Dividends Paid | -171.1 | -226.5 | -139.9 | -195.4 | -183.1 | Upgrade
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Other Financing Activities | 1.2 | -9.5 | -4 | 2.2 | -3.7 | Upgrade
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Financing Cash Flow | -530.4 | -748.2 | 18.9 | 3.8 | -110.6 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.1 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1.9 | 4.5 | - | 17 | Upgrade
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Net Cash Flow | -148.8 | 422.7 | 176.7 | -107.3 | 20 | Upgrade
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Free Cash Flow | 259.9 | 1,082 | 241.7 | 11.3 | 242.1 | Upgrade
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Free Cash Flow Growth | -75.98% | 347.62% | 2038.94% | -95.33% | -42.29% | Upgrade
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Free Cash Flow Margin | 2.37% | 9.98% | 2.49% | 0.12% | 2.44% | Upgrade
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Free Cash Flow Per Share | 2.10 | 8.57 | 1.89 | 0.09 | 1.79 | Upgrade
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Cash Interest Paid | 21.6 | 23.5 | 11.1 | 2.3 | 2 | Upgrade
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Cash Income Tax Paid | 116.3 | 91.4 | 70.2 | 69.5 | 112.9 | Upgrade
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Levered Free Cash Flow | 205.19 | 490.76 | 167.95 | -45.16 | 134.41 | Upgrade
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Unlevered Free Cash Flow | 228.06 | 503.01 | 175.39 | -44.29 | 135.1 | Upgrade
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Change in Net Working Capital | -15.6 | -234.7 | -75.4 | 146.1 | 25.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.