Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3136139

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
49,000,000 EUR
12,000,000 EUR
Interest paid, classified as operating activities
23,000,000 EUR
20,000,000 EUR
Interest received, classified as operating activities
53,000,000 EUR
3,000,000 EUR
Income taxes paid (refund), classified as operating activities
695,000,000 EUR
1,129,000,000 EUR
Cash flows from (used in) operating activities
4,988,000,000 EUR
7,083,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6,070,000,000 EUR
5,947,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,991,000,000 EUR
528,000,000 EUR
Payments of lease liabilities, classified as financing activities
512,000,000 EUR
384,000,000 EUR
Dividends paid, classified as financing activities
1,963,000,000 EUR
1,839,000,000 EUR
Cash flows from (used in) financing activities
8,000,000 EUR
1,106,000,000 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
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,074,000,000 EUR
30,000,000 EUR
Cash and cash equivalents
1,762,000,000 EUR
2,845,000,000 EUR

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