Colruyt SA Cash Flow Statement 2015-2024 | CUYTY

Fifteen years of historical annual cash flow statements for Colruyt SA (CUYTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$1,251$281$445$608$624$601$608$559$405$0.00
$467$424$425$382$328$315$288$275$235$0
$-774.65$0.73$-27.90$6.42$-60.82$-34.86$-34.66$-67.38$166$0
$-307.60$424$397$388$267$280$253$207$401$0
$-2.17$27.60$-55.45$1.64$-8.45$-73.19$-61.12$-73.09$-30.59$0
$17.69$-17.91$-70.10$-138.76$5.89$-44.00$0.59$-10.54$-49.47$0
$87.37$77.90$-57.31$62.37$120$36.48$21.78$26.67$61.40$0
$63.17$8.44$-7.44$37.84$45.36$15.29$37.70$38.19$-13.91$0
$166$96.02$-190.30$-36.91$163$-65.43$-1.05$-18.77$-32.58$0
$1,645$734$580$827$923$655$582$589$708$0
$-435.14$-458.53$-543.24$-512.28$-396.58$-414.45$-441.16$-219.92$-407.49$0
$0$0$0$0$0$0$0$0$0$0
$-102.79$-115.49$-75.56$-56.53$-9.01$11.00$-3.63$0$0$0
$0$0$0$0$0$0$0$0$0$0
$170$-3.96$-70.91$-114.93$-3.22$44.58$-52.80$17.12$-11.26$0
$170$-3.96$-70.91$-114.93$-3.22$44.58$-52.80$17.12$-11.26$0
$-3.91$3.85$-15.93$-10.86$-0.11$5.10$-2.93$-0.77$0.33$0
$-372.18$-574.12$-705.64$-694.61$-408.92$-353.77$-500.52$-203.57$-418.42$0
$-389.22$324$512$183$-45.14$-107.12$135$-1.76$-1.66$0
$-75.11$-61.23$-59.52$-44.85$-36.91$-3.13$-3.28$-3.84$-3.87$0
$-464.33$263$452$139$-82.05$-110.24$132$-5.60$-5.52$0
$-91.61$-93.31$-222.97$-49.64$-117.52$-37.87$-373.02$-99.10$18.88$0
$-91.61$-93.31$-222.97$-49.64$-117.52$-37.87$-373.02$-99.10$18.88$0
$-245.84$-145.69$-228.20$-214.80$-201.46$-196.40$-200.09$-181.18$-165.87$0
$-10.20$-4.17$0.12$-3.39$-1.33$-12.85$-4.45$0$0$0
$-812.10$19.68$0.93$-129.18$-402.36$-357.36$-445.49$-285.87$-152.50$0
$459$184$-124.74$23.36$111$-56.63$-364.82$100$137$0
$0$0$0$0$0$0$0$0$0$0
$-245.84$-145.69$-228.20$-214.80$-201.46$-196.40$-200.09$-181.18$-165.87$0