Colruyt Group N.V. (EBR:COLR)
Belgium · Delayed Price · Currency is EUR 37.18
+0.30 (0.81%)
Jul 13, 2026, 5:35 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 337.3 | 1,051 | 200.6 | 287.3 |
Depreciation & Amortization | 351.6 | 343.1 | 338.9 | 326.2 |
Other Amortization | 57.7 | 46.2 | 34.4 | 32.8 |
Loss (Gain) From Sale of Assets | -7.2 | -7.5 | -9.2 | -4.5 |
Asset Writedown & Restructuring Costs | 2.1 | 40.6 | 33.2 | 6.2 |
Loss (Gain) From Sale of Investments | -5.7 | -12.3 | 0.9 | 0.7 |
Loss (Gain) on Equity Investments | -0.2 | -709.1 | -1.7 | -6 |
Other Operating Activities | -2.8 | 610.8 | 15.4 | 16.8 |
Change in Accounts Receivable | 55.1 | -2 | 26.5 | -47.7 |
Change in Inventory | -18.3 | 16.3 | -17.2 | -60.3 |
Change in Accounts Payable | -27.2 | 80.5 | 74.8 | -49.3 |
Change in Other Net Operating Assets | -3.8 | 58.2 | 8.1 | -6.4 |
Operating Cash Flow | 738.6 | 1,516 | 704.7 | 495.8 |
Operating Cash Flow Growth | -51.27% | 115.08% | 42.13% | -30.00% |
Capital Expenditures | -478.7 | -433.8 | -463 | -484.5 |
Sale of Property, Plant & Equipment | 14.7 | 32.9 | 22.7 | 17.2 |
Cash Acquisitions | -47.7 | -180.9 | -111.5 | -65 |
Divestitures | 5.9 | 86.2 | 0.6 | - |
Investment in Securities | 152.1 | 156.3 | -3.8 | -61 |
Other Investing Activities | 0.1 | - | - | - |
Investing Cash Flow | -357 | -342.9 | -551.3 | -607 |
Long-Term Debt Issued | 25.5 | 58.9 | 637.2 | 655.7 |
Long-Term Debt Repaid | -215.7 | -486.7 | -384.8 | -266.9 |
Net Debt Issued (Repaid) | -190.2 | -427.8 | 252.4 | 388.8 |
Issuance of Common Stock | 5.7 | 8.8 | 5.4 | 7.3 |
Repurchase of Common Stock | -176 | -93.2 | -95 | -199.1 |
Common Dividends Paid | -171.1 | -226.5 | -139.9 | -195.4 |
Other Financing Activities | 1.2 | -9.5 | -4 | 2.2 |
Financing Cash Flow | -530.4 | -748.2 | 18.9 | 3.8 |
Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | -1.9 | 4.5 | - |
Net Cash Flow | -148.8 | 422.7 | 176.7 | -107.3 |
Free Cash Flow | 259.9 | 1,082 | 241.7 | 11.3 |
Free Cash Flow Growth | -75.98% | 347.62% | 2038.94% | -95.33% |
Free Cash Flow Margin | 2.37% | 9.98% | 2.49% | 0.12% |
Free Cash Flow Per Share | 2.10 | 8.57 | 1.89 | 0.09 |
Cash Interest Paid | 21.6 | 23.5 | 11.1 | 2.3 |
Cash Income Tax Paid | 116.3 | 91.4 | 70.2 | 69.5 |
Levered Free Cash Flow | 210.08 | 490.76 | 167.95 | -45.16 |
Unlevered Free Cash Flow | 220.76 | 503.01 | 175.39 | -44.29 |
Change in Working Capital | 5.8 | 153 | 92.2 | -163.7 |