Etn. Fr. Colruyt NV
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments:
Grocery Stores
BE, Halle [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 510.00 | 489.00 | 541.00 | 655.00 | 605.00 | 570.00 | 641.00 | 537.00 | 497.00 | 565.00 | 829.00 | 708.00 | 498.00 | 700.00 | 1,506.00 | |
| Operating Cash (Net) | 510.00 | 489.00 | 541.00 | 655.00 | 605.00 | 570.00 | 641.00 | 537.00 | 497.00 | 565.00 | 829.00 | 708.00 | 498.00 | 700.00 | 1,506.00 | |
| Accounts Receivable | - - | - - | - - | -30.00 | -24.00 | 2.00 | -27.00 | -66.00 | -52.00 | -63.00 | -7.00 | 1.00 | -47.00 | 26.00 | -2.00 | |
| Accounts Payable | - - | - - | - - | 30.00 | - - | - - | -43.00 | -59.00 | 18.00 | 31.00 | 108.00 | 53.00 | -49.00 | 74.00 | 80.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 18.00 | -8.00 | -18.00 | 100.00 | -48.00 | -26.00 | -72.00 | -76.00 | -51.00 | -101.00 | 146.00 | -31.00 | -163.00 | 92.00 | 153.00 | |
| Other WC | 39.00 | 30.00 | 9.00 | 117.00 | 4.00 | 54.00 | 43.00 | 59.00 | -18.00 | -31.00 | 40.00 | 32.00 | -6.00 | 8.00 | 58.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -364.00 | -311.00 | -303.00 | -309.00 | -321.00 | -367.00 | -378.00 | -185.00 | -427.00 | -305.00 | -369.00 | -597.00 | -606.00 | -551.00 | -343.00 | |
| Capital Expenditure | -318.00 | -301.00 | -300.00 | -248.00 | -336.00 | -359.00 | -381.00 | -376.00 | -391.00 | -377.00 | -410.00 | -466.00 | -484.00 | -463.00 | -433.00 | |
| Purchases of Investments | -13.00 | -4.00 | -12.00 | -4.00 | -1.00 | -20.00 | -10.00 | -6.00 | -45.00 | -1.00 | -2.00 | -98.00 | -74.00 | -4.00 | -188.00 | |
| Sale/Maturity of Investment | 31.00 | 20.00 | 9.00 | -4.00 | -1.00 | 6.00 | -2.00 | 4.00 | 33.00 | 39.00 | - - | - - | 13.00 | - - | 345.00 | |
| Property, Plant, Equipment (P&PE) | -318.00 | -301.00 | -300.00 | -248.00 | -336.00 | -359.00 | -381.00 | -376.00 | -391.00 | -377.00 | -410.00 | -466.00 | -484.00 | -463.00 | -433.00 | |
| Acquisitions (Net) | -59.00 | -32.00 | -15.00 | -71.00 | -1.00 | -20.00 | 12.00 | 193.00 | 11.00 | 22.00 | 44.00 | -23.00 | -47.00 | -88.00 | -62.00 | |
| Other Investing Activities | -4.00 | 7.00 | 16.00 | 19.00 | 18.00 | 26.00 | - - | - - | -35.00 | 11.00 | - - | -9.00 | -13.00 | 3.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -193.00 | -139.00 | -214.00 | -149.00 | -185.00 | -496.00 | -138.00 | -260.00 | -380.00 | -308.00 | -360.00 | -107.00 | - - | -22.00 | -738.00 | |
| Debt Repayment | -2.00 | -8.00 | -1.00 | -1.00 | -2.00 | -3.00 | -5.00 | -5.00 | -2.00 | -95.00 | -40.00 | -157.00 | -440.00 | -311.00 | -358.00 | |
| Dividends Paid | -130.00 | -145.00 | -148.00 | -152.00 | -160.00 | -151.00 | -150.00 | -168.00 | -170.00 | -169.00 | -180.00 | -183.00 | -195.00 | -135.00 | -226.00 | |
|
Common Stock
|
87 | 30 | 88 | 12 | 47 | 370 | 29 | 114 | 338 | 63 | 137 | 63 | 206 | 100 | 102 | |
| Issued | 13.00 | 23.00 | 6.00 | 10.00 | 11.00 | 14.00 | 17.00 | 14.00 | 10.00 | 15.00 | 15.00 | 10.00 | 7.00 | 5.00 | 8.00 | |
| Repurchased | -74.00 | -7.00 | -82.00 | -2.00 | -35.00 | -356.00 | -12.00 | -100.00 | -328.00 | -48.00 | -121.00 | -52.00 | -199.00 | -95.00 | -93.00 | |
| Other Financing Activities | -1.00 | -1.00 | 11.00 | -3.00 | 1.00 | 14.00 | -3.00 | -4.00 | 111.00 | -12.00 | -34.00 | 275.00 | 827.00 | 558.00 | 14.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 292.00 | 245.00 | 284.00 | 307.00 | 503.00 | 602.00 | 308.00 | 432.00 | 523.00 | 212.00 | 163.00 | 263.00 | 284.00 | 176.00 | 358.00 | |
| End of Period | 245.00 | 284.00 | 307.00 | 503.00 | 602.00 | 308.00 | 432.00 | 523.00 | 212.00 | 163.00 | 263.00 | 284.00 | 176.00 | 358.00 | 774.00 | |
| Change | -47.00 | 39.00 | 23.00 | 196.00 | 98.00 | -293.00 | 124.00 | 91.00 | -311.00 | -48.00 | 100.00 | 20.00 | -108.00 | 182.00 | 416.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 130.00 | 149.00 | 196.00 | 184.00 | 191.00 | 198.00 | 207.00 | 232.00 | 236.00 | 256.00 | 290.00 | 322.00 | 356.00 | 399.00 | 387.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | |
| Other | 33.00 | 11.00 | 20.00 | 16.00 | 112.00 | 67.00 | 140.00 | -1.00 | -112.00 | -74.00 | -38.00 | 1.00 | 899.00 | 743.00 | 574.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 192.00 | 187.00 | 240.00 | 406.00 | 268.00 | 210.00 | 260.00 | 160.00 | 105.00 | 187.00 | 419.00 | 242.00 | 14.00 | 237.00 | 1,072.00 | |
| Cash Conversion Cycle (CCC) | -24.00 | -25.00 | 3.00 | -3.00 | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 | -3.00 | -3.00 | - - | 6.00 | 3.00 | -3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | - - | - - | - - |