Colruyt Group N.V. (FRA:EFC1)
Germany · Delayed Price · Currency is EUR 31.28
-0.02 (-0.06%)
At close: Dec 19, 2025
Colruyt Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 293.2 | 337.3 | 1,051 | 200.6 | 287.3 | 415.3 | Upgrade |
Depreciation & Amortization | 381.9 | 351.6 | 343.1 | 338.9 | 326.2 | 320.4 | Upgrade |
Other Amortization | 57.7 | 57.7 | 46.2 | 34.4 | 32.8 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | -9 | -7.2 | -7.5 | -9.2 | -4.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 40.6 | 33.2 | 6.2 | 3.7 | Upgrade |
Loss (Gain) From Sale of Investments | -5.7 | -5.7 | -12.3 | 0.9 | 0.7 | -2.3 | Upgrade |
Loss (Gain) on Equity Investments | -2.4 | -0.2 | -709.1 | -1.7 | -6 | 3.5 | Upgrade |
Other Operating Activities | -18.2 | -2.8 | 610.8 | 15.4 | 16.8 | -3.3 | Upgrade |
Change in Accounts Receivable | -37.5 | 55.1 | -2 | 26.5 | -47.7 | 1.4 | Upgrade |
Change in Inventory | -78.7 | -18.3 | 16.3 | -17.2 | -60.3 | -118.8 | Upgrade |
Change in Accounts Payable | 16.7 | -27.2 | 80.5 | 74.8 | -49.3 | 53.4 | Upgrade |
Change in Other Net Operating Assets | -2.2 | -3.8 | 58.2 | 8.1 | -6.4 | 32.4 | Upgrade |
Operating Cash Flow | 597.9 | 738.6 | 1,516 | 704.7 | 495.8 | 708.3 | Upgrade |
Operating Cash Flow Growth | -26.57% | -51.27% | 115.08% | 42.13% | -30.00% | -14.64% | Upgrade |
Capital Expenditures | -503.8 | -478.7 | -433.8 | -463 | -484.5 | -466.2 | Upgrade |
Sale of Property, Plant & Equipment | 20.8 | 14.7 | 32.9 | 22.7 | 17.2 | 27.6 | Upgrade |
Cash Acquisitions | -80.4 | -47.7 | -180.9 | -111.5 | -65 | -48.4 | Upgrade |
Divestitures | 0.1 | 5.9 | 86.2 | 0.6 | - | - | Upgrade |
Investment in Securities | 211.1 | 152.1 | 156.3 | -3.8 | -61 | -98.4 | Upgrade |
Other Investing Activities | 0.4 | 0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -363.3 | -357 | -342.9 | -551.3 | -607 | -594.7 | Upgrade |
Long-Term Debt Issued | - | 25.5 | 58.9 | 637.2 | 655.7 | 157.1 | Upgrade |
Long-Term Debt Repaid | - | -215.7 | -486.7 | -384.8 | -266.9 | -38.4 | Upgrade |
Net Debt Issued (Repaid) | -194.7 | -190.2 | -427.8 | 252.4 | 388.8 | 118.7 | Upgrade |
Issuance of Common Stock | 5.7 | 5.7 | 8.8 | 5.4 | 7.3 | 10.3 | Upgrade |
Repurchase of Common Stock | -163.2 | -176 | -93.2 | -95 | -199.1 | -52.8 | Upgrade |
Common Dividends Paid | -320.2 | -171.1 | -226.5 | -139.9 | -195.4 | -183.1 | Upgrade |
Other Financing Activities | -1.5 | 1.2 | -9.5 | -4 | 2.2 | -3.7 | Upgrade |
Financing Cash Flow | -673.9 | -530.4 | -748.2 | 18.9 | 3.8 | -110.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | - | - | -0.1 | 0.1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1.9 | 4.5 | - | 17 | Upgrade |
Net Cash Flow | -439.6 | -148.8 | 422.7 | 176.7 | -107.3 | 20 | Upgrade |
Free Cash Flow | 94.1 | 259.9 | 1,082 | 241.7 | 11.3 | 242.1 | Upgrade |
Free Cash Flow Growth | -73.05% | -75.98% | 347.62% | 2038.94% | -95.33% | -42.29% | Upgrade |
Free Cash Flow Margin | 0.84% | 2.37% | 9.98% | 2.49% | 0.12% | 2.44% | Upgrade |
Free Cash Flow Per Share | 0.78 | 2.10 | 8.57 | 1.89 | 0.09 | 1.79 | Upgrade |
Cash Interest Paid | 21.3 | 21.6 | 23.5 | 11.1 | 2.3 | 2 | Upgrade |
Cash Income Tax Paid | 132.6 | 116.3 | 91.4 | 70.2 | 69.5 | 112.9 | Upgrade |
Levered Free Cash Flow | -361.96 | 210.08 | 490.76 | 167.95 | -45.16 | 134.41 | Upgrade |
Unlevered Free Cash Flow | -350.9 | 220.76 | 503.01 | 175.39 | -44.29 | 135.1 | Upgrade |
Change in Working Capital | -101.7 | 5.8 | 153 | 92.2 | -163.7 | -31.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.