Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3136444

Concept 2020-04-01 to
2021-03-31
2019-04-01 to
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8,533,000,000 EUR
8,019,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
14,000,000 EUR
76,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
534,000,000 EUR
1,083,000,000 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
4,662,000,000 EUR
4,103,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
276,000,000 EUR
536,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
103,000,000 EUR
159,000,000 EUR

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