Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3136140

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7,241,000,000 EUR
8,533,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
477,000,000 EUR
14,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
493,000,000 EUR
534,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,845,000,000 EUR
4,662,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
172,000,000 EUR
276,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
73,000,000 EUR
103,000,000 EUR

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