Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3135917

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,006,000,000 EUR
1,000,000 EUR
2,006,000,000 EUR
2,005,000,000 EUR
2,873,000,000 EUR
7,000,000 EUR
2,873,000,000 EUR
2,880,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
172,000,000 EUR
603,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
92,000,000 EUR
45,000,000 EUR
Other adjustments to reconcile profit (loss)
1,000,000 EUR
133,000,000 EUR
Dividends received, classified as operating activities
55,000,000 EUR
49,000,000 EUR
Income taxes paid (refund), classified as operating activities
702,000,000 EUR
695,000,000 EUR
Cash flows from (used in) operating activities
7,047,000,000 EUR
4,958,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,115,000,000 EUR
650,000,000 EUR
Cash flows from (used in) investing activities
5,513,000,000 EUR
6,070,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
950,000,000 EUR
1,991,000,000 EUR
Proceeds from borrowings, classified as financing activities
6,372,000,000 EUR
6,557,000,000 EUR
Repayments of borrowings, classified as financing activities
3,260,000,000 EUR
2,157,000,000 EUR
Payments of lease liabilities, classified as financing activities
588,000,000 EUR
512,000,000 EUR
Dividends paid, classified as financing activities
1,399,000,000 EUR
1,963,000,000 EUR
Interest paid, classified as financing activities
111,000,000 EUR
23,000,000 EUR
Cash flows from (used in) financing activities
189,000,000 EUR
38,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
1,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,723,000,000 EUR
1,074,000,000 EUR
Cash and cash equivalents
3,586,000,000 EUR
1,762,000,000 EUR

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