Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3135561

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
36,000,000 EUR
105,000,000 EUR
Cash flows from (used in) operations before changes in working capital
8,692,000,000 EUR
6,772,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
20,000,000 EUR
265,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
805,000,000 EUR
748,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,303,000,000 EUR
4,068,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7,091,000,000 EUR
17,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
19,000,000 EUR
41,000,000 EUR
Proceeds from sales of investments accounted for using equity method
3,450,000,000 EUR
1,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,338,000,000 EUR
4,630,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
329,000,000 EUR
227,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
88,000,000 EUR
54,000,000 EUR

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