Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3135568

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	5,849,000,000 EUR	—	—	55,000,000 EUR
Income taxes paid (refund), classified as operating activities	914,000,000 EUR	—	—	702,000,000 EUR
Cash flows from (used in) operating activities	1,515,700 EUR	—	—	7,047,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	862,000,000 EUR	—	—	6,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1,809,000,000 EUR	—	—	1,115,000,000 EUR
Cash flows from (used in) investing activities	3,429,000,000 EUR	—	—	5,513,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	932,000,000 EUR	—	—	950,000,000 EUR
Proceeds from borrowings, classified as financing activities	589,000,000 EUR	—	—	6,372,000,000 EUR
Repayments of borrowings, classified as financing activities	4,175,000,000 EUR	—	—	3,260,000,000 EUR
Payments of lease liabilities, classified as financing activities	692,000,000 EUR	—	—	588,000,000 EUR
Dividends paid, classified as financing activities	2,265,000,000 EUR	—	—	1,399,000,000 EUR
Interest paid, classified as financing activities	235,000,000 EUR	—	—	111,000,000 EUR
Cash flows from (used in) financing activities	7,482,000,000 EUR	—	—	189,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	- EUR	—	—	1,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	4,245,000,000 EUR	—	—	1,723,000,000 EUR
Cash and cash equivalents	—	7,746,000,000 EUR	3,586,000,000 EUR	—