Etn. Fr. Colruyt NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Etn. Fr. Colruyt NV generated cash of $1,515,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$748,200,000 last year. Net change in cash is therefore $422,700,000.
Cash Flow
| 2015 | 570.1M | -367.5M | -496.6M |
|---|---|---|---|
| 2016 | 641.3M | -378.9M | -138.7M |
| 2017 | 537M | -186.2M | -259.89M |
| 2018 | 497M | -427.5M | -380.5M |
| 2019 | 565.2M | -312.9M | -301.2M |
| 2020 | 829.8M | -369M | -360.7M |
| 2021 | 708.3M | -597.6M | -107.7M |
| 2022 | 498.8M | -606.9M | 700K |
| 2023 | 700.6M | -551.2M | 22.9M |
| 2024 | 1.51B | -342.9M | -748.2M |
CUYTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 352.7M | 176.2M | 284.5M | 263.8M | 163.2M | 212.1M | 523.7M | 432.6M | 308.5M | 602M |
Operating activities | ||||||||||
Net income | 1.15B | 179.7M | 277.3M | 415.3M | 431M | 382.5M | 373.1M | 381.9M | 365.5M | 331M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 430.3M | 399.3M | 356.9M | 322.9M | 290.4M | 258.39M | 238M | 233.8M | 208.3M | 204.3M |
Stock-based compensation expense | 0 | 1.2M | 1.3M | 0 | 0 | 10K | 10K | 10K | 10K | 10K |
| Deferred income tax benefit | 0 | 1.2M | 1.3M | 0 | 0 | 10K | 10K | 10K | 10K | 10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2M | 26.5M | -47.7M | 1.4M | -7.6M | -63.2M | -52.2M | -66.59M | -27.7M | 2.3M |
Inventories | 16.3M | -17.2M | -60.3M | -118.8M | 5.3M | -38M | 500K | -9.6M | -44.8M | -28.8M |
Accounts payable | 80.5M | 74.8M | -49.3M | 53.4M | 108.3M | 31.5M | 18.6M | -1 | 0 | 0 |
Cash generated by operating activities | 1.51B | 700.6M | 498.8M | 708.3M | 829.8M | 565.2M | 497M | 537M | 641.3M | 570.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.09M | -74.8M | -98.7M | -2.9M | -1.2M | -45.1M | -6.4M | -10.2M | -20.3M |
Investments In Property Plant And Equipment | -433.8M | -463M | -484.5M | -466.2M | -410.3M | -377.9M | -391.6M | -376.3M | -381.2M | -359.4M |
Acquisitions Net | -62.2M | -88.1M | -47.7M | -23.69M | 44.3M | 22.1M | 11.7M | 193.2M | 12.2M | -20.3M |
Cash generated by investing activities | -342.9M | -551.2M | -606.9M | -597.6M | -369M | -312.9M | -427.5M | -186.2M | -378.9M | -367.5M |
Financing activities | ||||||||||
Common Stock Issued | 8.8M | 5.4M | 7.3M | 10.3M | 15.9M | 15.3M | 10.1M | 14.1M | 17.1M | 14M |
Payments for dividends | -226.5M | -139.9M | -195.4M | -183.9M | -181.2M | -169.6M | -170.9M | -165.1M | -150.2M | -151.2M |
Repurchases of common stock | -93.2M | -95M | -199.1M | -52.8M | -121.6M | -48M | -328.7M | -100M | -8.8M | -356.1M |
Repayments of term debt | -427.8M | 252.4M | 388.80M | -157.1M | -40.6M | -92.5M | -112.8M | -1.6M | -5.6M | -3.3M |
Cash used in financing activities | -748.2M | 22.9M | 700K | -107.7M | -360.7M | -301.2M | -380.5M | -259.89M | -138.7M | -496.6M |
Net Change In Cash | 422.7M | 182.4M | -108.3M | 20.7M | 100.6M | -48.9M | -311.6M | 91.1M | 124.1M | -293.5M |
Cash at end of period | 775.4M | 358.6M | 176.2M | 284.5M | 263.8M | 163.2M | 212.1M | 523.7M | 432.6M | 308.5M |