Statement Of Cash Flows [Abstract]

Colruyt N.V. - Filing #3136468

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,153,000,000 EUR
4,160,000,000 EUR
7,000,000 EUR
4,153,000,000 EUR
5,000,000 EUR
4,310,000,000 EUR
4,310,000,000 EUR
4,315,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,188,000,000 EUR
53,000,000 EUR
Other adjustments to reconcile profit (loss)
29,000,000 EUR
47,000,000 EUR
Dividends received, classified as operating activities
12,000,000 EUR
105,000,000 EUR
Interest paid, classified as operating activities
20,000,000 EUR
22,000,000 EUR
Interest received, classified as operating activities
3,000,000 EUR
48,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,129,000,000 EUR
1,320,000,000 EUR
Cash flows from (used in) operating activities
7,083,000,000 EUR
8,298,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5,947,000,000 EUR
3,678,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
29,000,000 EUR
12,000,000 EUR
Payments to acquire or redeem entity's shares
528,000,000 EUR
1,216,000,000 EUR
Payments of lease liabilities, classified as financing activities
384,000,000 EUR
332,000,000 EUR
Dividends paid, classified as financing activities
1,839,000,000 EUR
1,812,000,000 EUR
Cash flows from (used in) financing activities
1,106,000,000 EUR
3,619,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30,000,000 EUR
1,001,000,000 EUR
Cash and cash equivalents
2,845,000,000 EUR
2,638,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.