Colruyt Group N.V. (EBR:COLR)
Belgium · Delayed Price · Currency is EUR 39.22
+0.18 (0.46%)
Aug 3, 2026, 9:59 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 345.3 | 447.1 | 1,153 | 269.7 | 382.7 |
Depreciation & Amortization | 481.5 | 412.1 | 430.3 | 406.8 | 365.4 |
Stock-Based Compensation | 0.5 | 0.8 | 2.5 | 1.2 | 1.3 |
Other Adjustments | -58.5 | -11.9 | -716.2 | -0.5 | -25.3 |
Change in Receivables | 15.8 | 55.1 | -2 | 26.5 | -47.7 |
Changes in Inventories | 36.7 | -18.3 | 16.3 | -17.2 | -60.3 |
Changes in Accounts Payable | -15.2 | -27.2 | 80.5 | 74.8 | -49.3 |
Changes in Accrued Expenses | 58.1 | -3.8 | 58.2 | 8.1 | -6.4 |
Changes in Income Taxes Payable | -119.8 | -116.3 | -91.4 | -70.2 | -69.5 |
Changes in Other Operating Activities | - | - | - | 5.5 | 4.9 |
Operating Cash Flow | 744.7 | 738.6 | 1,516 | 704.7 | 495.8 |
Operating Cash Flow Growth | 0.83% | -51.27% | 115.08% | 42.13% | -30.00% |
Capital Expenditures | -472 | -478.7 | -433.8 | -463 | -484.5 |
Sale of Property, Plant & Equipment | 36 | 14.7 | 32.9 | 22.7 | 17.2 |
Purchases of Investments | -64.1 | -17.5 | - | - | - |
Proceeds from Sale of Investments | 44.2 | 185 | - | - | - |
Cash Acquisitions | 162.8 | -41.8 | -94.7 | -110.9 | -65 |
Other Investing Activities | -67.9 | -18.8 | 152.7 | -0.1 | -74.7 |
Investing Cash Flow | -360.9 | -357 | -342.9 | -551.3 | -607 |
Long-Term Debt Issued | 18.2 | 25.5 | 58.9 | 637.2 | 655.7 |
Long-Term Debt Repaid | -123.4 | -139.3 | -417.5 | -326 | -215.7 |
Net Long-Term Debt Issued (Repaid) | -105.2 | -113.8 | -358.6 | 311.2 | 440 |
Issuance of Common Stock | 2.9 | 5.7 | 8.8 | 5.4 | 7.3 |
Repurchase of Common Stock | -60.7 | -176 | -93.2 | -95 | -199.1 |
Net Common Stock Issued (Repurchased) | -57.8 | -170.3 | -84.4 | -89.6 | -191.8 |
Common Dividends Paid | -165.6 | -171.1 | -226.5 | -139.9 | -196.3 |
Other Financing Activities | -106.7 | -98 | -93.1 | -62.8 | -48.1 |
Financing Cash Flow | -424 | -530.4 | -748.2 | 18.9 | 3.8 |
Foreign Exchange Rate Adjustments | -0.4 | - | - | -0.1 | 0.1 |
Net Cash Flow | -40.1 | -148.8 | 424.5 | 172.3 | -107.4 |
Free Cash Flow | 272.7 | 259.9 | 1,082 | 241.7 | 11.3 |
Free Cash Flow Growth | 4.92% | -75.98% | 347.62% | 2038.94% | -95.33% |
FCF Margin | 2.58% | 2.54% | 9.98% | 2.49% | 0.12% |
Free Cash Flow Per Share | 2.27 | 2.10 | 8.58 | 1.89 | 0.09 |
Levered Free Cash Flow | 167.6 | -8.7 | 752.4 | 456.6 | 427.6 |
Unlevered Free Cash Flow | 324.41 | 118.75 | 488.23 | 161.57 | -27.33 |