Retail & Wholesale » Retail | Etablissementen Franz Colruyt

Etablissementen Franz Colruyt N.V. | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,000.00
331,000.00
366,300.00
509,600.00
519,100.00
Depreciation, Depletion & Amortization
190,200.00
198,400.00
208,300.00
233,800.00
238,000.00
Other Funds
100.00
-
-
3,700.00
3,800.00
Funds from Operations
548,100.00
528,500.00
670,800.00
554,100.00
497,900.00
Changes in Working Capital
57,600.00
41,600.00
29,500.00
17,100.00
900.00
Net Operating Cash Flow
605,700.00
570,100.00
641,300.00
537,000.00
497,000.00
Capital Expenditures
336,900.00
359,400.00
381,200.00
376,300.00
391,600.00
Sale of Fixed Assets & Businesses
14,700.00
14,300.00
12,200.00
193,900.00
14,800.00
Purchase/Sale of Investments
1,200.00
13,900.00
10,200.00
2,400.00
45,100.00
Net Investing Cash Flow
321,600.00
367,500.00
378,900.00
186,200.00
427,500.00
Cash Dividends Paid - Total
160,100.00
151,200.00
150,200.00
165,100.00
170,900.00
Issuance/Reduction of Debt, Net
1,000.00
3,200.00
5,600.00
5,200.00
-
Net Financing Cash Flow
185,300.00
496,500.00
138,700.00
259,900.00
380,500.00
Net Change in Cash
98,700.00
293,400.00
123,400.00
91,100.00
311,600.00
Free Cash Flow
268,800.00
210,700.00
260,100.00
160,700.00
166,000.00
Deferred Taxes & Investment Tax Credit
8,600.00
-
-
-
-
Net Assets from Acquisitions
1,100.00
-
-
700.00
3,100.00
Other Sources
2,900.00
-
300.00
-
-
Change in Capital Stock
24,300.00
342,100.00
17,100.00
85,900.00
318,600.00
Exchange Rate Effect
100.00
500.00
300.00
200.00
600.00
Other Uses
-
8,500.00
-
700.00
2,500.00

About Etablissementen Franz Colruyt

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Address
Edingensesteenweg 196
Halle VL 1500
Belgium
Employees -
Website http://www.colruytgroup.com
Updated 07/08/2019
Colruyt SA engages in the retail and distribution of food and non-food products, and fuels. It operates through the following segments: Retail, Wholesale & Food Service, and Other Activities. The Retail segment includes stores under the management that directly supplies retail customers and bulk consumers.

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