Etn. Fr. Colruyt NV (COLR.BR)
EUR 37.32
(-0.48%)
EUR 37.32
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 700.6 Million | 498.8 Million | 708.3 Million | 829.8 Million | 565.2 Million |
| Net Income | 1.07 Billion | 179.7 Million | 277.3 Million | 415.3 Million | 431 Million | 382.5 Million |
| Depreciation & Amortization | 387.5 Million | 399.3 Million | 356.9 Million | 322.9 Million | 290.4 Million | 256.8 Million |
| Deferred income taxes | - | -715.7 Million | -872.4 Million | - | - | 101.19 Million |
| Stock-based compensation | 2.5 Million | 1.2 Million | 1.3 Million | - | - | 10 Thousand |
| Change in working capital | 153 Million | 92.2 Million | -163.7 Million | -31.6 Million | 146.8 Million | -101.2 Million |
| Other non-cash items | 574.6 Million | 743.9 Million | 899.4 Million | 1.7 Million | -38.4 Million | -74.1 Million |
| Investing Cash Flow | -343.3 Million | -551.2 Million | -606.9 Million | -597.6 Million | -369 Million | -305.5 Million |
| Investments in PPE | -433.8 Million | -463 Million | -484.5 Million | -466.2 Million | -410.3 Million | -377.9 Million |
| Acquisitions | -62.2 Million | -88.1 Million | -47.7 Million | -23.69 Million | 44.3 Million | 22.1 Million |
| Investment purchases | -188.7 Million | -4.09 Million | -74.8 Million | -98.7 Million | -2.9 Million | -1.2 Million |
| Sales/Maturities of investments | 345 Million | 300 Thousand | 13.8 Million | 300 Thousand | - | 39.7 Million |
| Other Investing Activities | -3.6 Million | 3.69 Million | -13.7 Million | -9.3 Million | -100 Thousand | 11.8 Million |
| Financing Cash Flow | -738.8 Million | 22.9 Million | 700 Thousand | -107.7 Million | -360.7 Million | -308.6 Million |
| Debt repayment | -358.7 Million | -311.2 Million | -440 Million | -157.1 Million | -40.6 Million | -95.2 Million |
| Dividends payments | -226.5 Million | -139.9 Million | -195.4 Million | -183.1 Million | -180.3 Million | -169.6 Million |
| Common Stock Repurchased | -93.2 Million | -95 Million | -199.1 Million | -52.8 Million | -121.6 Million | -48 Million |
| Common Stock Issuance | 8.8 Million | 5.4 Million | 7.3 Million | 10.3 Million | 15.9 Million | 15.3 Million |
| Other Financing Activities | 14 Million | 558.7 Million | 827.9 Million | 275 Million | -34.1 Million | -12.9 Million |
| Accounts receivables | -2 Million | 26.5 Million | -47.7 Million | 1.4 Million | -7.6 Million | -63.2 Million |
| Accounts payables | 80.5 Million | 74.8 Million | -49.3 Million | 53.4 Million | 108.3 Million | 31.5 Million |
| Inventory | 16.3 Million | -17.2 Million | -60.3 Million | -118.8 Million | 5.3 Million | -38 Million |
| Other working capital | 58.2 Million | 8.1 Million | -6.4 Million | 32.4 Million | 40.8 Million | -31.5 Million |
| Cash at beginning of period | 358.6 Million | 176.2 Million | 284.5 Million | 263.8 Million | 163.2 Million | 212.1 Million |
| Cash at end of period | 774.6 Million | 358.6 Million | 176.2 Million | 284.5 Million | 263.8 Million | 163.2 Million |
| Capital Expenditure | -433.8 Million | -463 Million | -484.5 Million | -466.2 Million | -410.3 Million | -377.9 Million |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | 17 Million | 500 Thousand | - |
| Net cash flow / Change in cash | 416 Million | 182.4 Million | -108.3 Million | 20.7 Million | 100.6 Million | -48.9 Million |
| Free Cash Flow | 1.07 Billion | 237.6 Million | 14.3 Million | 242.1 Million | 419.5 Million | 187.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 153.9 Million | 898.9 Million | 179.7 Million | 90.8 Million | 88.9 Million |
| Depreciation & Amortization | 387.5 Million | 199.7 Million | 189.1 Million | 399.3 Million | 211.3 Million | 188 Million |
| Deferred income taxes | - | - | - | -715.7 Million | - | - |
| Stock-based compensation | 2.5 Million | - | - | 1.2 Million | - | - |
| Change in working capital | 153 Million | -4.7 Million | 74.8 Million | 92.2 Million | 208.1 Million | -115.9 Million |
| Other non-cash items | 574.6 Million | 110.8 Million | 220.8 Million | 743.9 Million | 262.6 Million | 481.3 Million |
| Investing Cash Flow | -343.3 Million | -145.8 Million | -197.2 Million | -551.2 Million | -325.4 Million | -225.8 Million |
| Investments in PPE | -433.8 Million | -228 Million | -205.8 Million | -463 Million | -235.1 Million | -227.9 Million |
| Acquisitions | -62.2 Million | -107.9 Million | 15.3 Million | -88.1 Million | -83 Million | -5.1 Million |
| Investment purchases | -188.7 Million | -183.3 Million | -5.4 Million | -4.09 Million | -3.7 Million | -400 Thousand |
| Sales/Maturities of investments | 345 Million | 344.8 Million | 200 Thousand | 300 Thousand | 300 Thousand | 5.5 Million |
| Other Investing Activities | -3.6 Million | 190.1 Million | -1.6 Million | 3.69 Million | -3.9 Million | 7.6 Million |
| Financing Cash Flow | -738.8 Million | -388.4 Million | -357.3 Million | 22.9 Million | -236.7 Million | 259.6 Million |
| Debt repayment | -358.7 Million | -77.2 Million | -281.5 Million | -311.2 Million | -72.3 Million | -383.5 Million |
| Dividends payments | -226.5 Million | -226.5 Million | - | -139.9 Million | -135 Million | - |
| Common Stock Repurchased | -93.2 Million | -52.4 Million | -40.8 Million | -95 Million | 300 Thousand | -95.3 Million |
| Common Stock Issuance | 8.8 Million | 8.8 Million | - | 5.4 Million | 5.4 Million | - |
| Other Financing Activities | 14 Million | -109.5 Million | -2.5 Million | 558.7 Million | -4.9 Million | 1.5 Million |
| Accounts receivables | -2 Million | -33.7 Million | 31.7 Million | 26.5 Million | 91.5 Million | -65 Million |
| Accounts payables | 80.5 Million | 82.9 Million | -2.4 Million | 74.8 Million | 64.59 Million | 10.2 Million |
| Inventory | 16.3 Million | -2.6 Million | 18.9 Million | -17.2 Million | 22.3 Million | -39.5 Million |
| Other working capital | 58.2 Million | 31.6 Million | 26.6 Million | 8.1 Million | 29.7 Million | -21.6 Million |
| Cash at beginning of period | 358.6 Million | 849.9 Million | 358.6 Million | 176.2 Million | 382.2 Million | 176.2 Million |
| Cash at end of period | 774.6 Million | 774.6 Million | 848.6 Million | 358.6 Million | 358.6 Million | 382.2 Million |
| Capital Expenditure | -433.8 Million | -228 Million | -205.8 Million | -463 Million | -235.1 Million | -227.9 Million |
| Effect of forex changes on cash | - | - | 350.8 Million | -100 Thousand | -300 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 416 Million | -75.3 Million | 490 Million | 182.4 Million | -23.6 Million | 206 Million |
| Free Cash Flow | 1.07 Billion | 231.7 Million | 847.79 Million | 237.6 Million | 293.5 Million | -55.9 Million |
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