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Etn. Fr. Colruyt NV (COLR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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46.20+0.34 (+0.74%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,008,700
200,600
287,300
415,300
431,000
Depreciation & amortisation
425,900
406,800
365,400
326,900
295,200
Stock-based compensation
2,090
1,200
1,300
-
-
Change in working capital
282,900
92,200
-163,700
-31,600
146,800
Inventory
41,200
-17,200
-60,300
-118,800
5,300
Other working capital
1,149,300
241,700
11,300
242,100
419,500
Other non-cash items
16,400
10,400
-14,800
2,000
-2,500
Net cash provided by operating activities
1,590,200
704,700
495,800
708,300
829,800
Cash flows from investing activities
Investments in property, plant and equipment
-440,900
-463,000
-484,500
-466,200
-410,300
Acquisitions, net
-180,300
-115,600
-139,800
-
-1,300
Net cash used for investing activities
-522,600
-551,300
-607,000
-594,700
-367,800
Net change in cash
465,600
172,300
-107,400
3,000
100,100
Cash at beginning of period
382,000
176,000
283,300
263,300
163,200
Cash at end of period
847,600
352,700
176,000
283,300
263,300
Free cash flow
Operating cash flow
1,590,200
704,700
495,800
708,300
829,800
Capital expenditure
-440,900
-463,000
-484,500
-466,200
-410,300
Free cash flow
1,149,300
241,700
11,300
242,100
419,500