Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3135900

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
105,000,000 EUR
15,000,000 EUR
Cash flows from (used in) operations before changes in working capital
6,772,000,000 EUR
7,241,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
265,000,000 EUR
477,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
748,000,000 EUR
493,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,068,000,000 EUR
3,654,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
17,000,000 EUR
60,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
41,000,000 EUR
748,000,000 EUR
Proceeds from sales of investments accounted for using equity method
1,000,000 EUR
7,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,630,000,000 EUR
4,845,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
227,000,000 EUR
172,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
54,000,000 EUR
73,000,000 EUR

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