Etn. Fr. Colruyt NV (CUYTY)
11.17
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Etn. Fr. Colruyt NV Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 1.05B | 989.7M | 179.7M | 214.8M | 287.3M | 331M | 415.3M | 482.6M | 431M | 369.8M | 382.5M | 400.6M | 373.1M | 369.3M | 382.5M | 376M | 366M | 332.1M | |
| 388.8M | 400.4M | 399.3M | 377.6M | 365.4M | 344.8M | 323M | 301.5M | 290.4M | 274.5M | 256.8M | 243.7M | 236.5M | 238.6M | 234M | 220.6M | 209.5M | 204.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | |
| -24.7M | 56.3M | 8.1M | -5.7M | -6.4M | -18.9M | 32.4M | 72.2M | 40.8M | 23.1M | 13.2M | 21M | 32.2M | 46.8M | 40.5M | 19.3M | 22.6M | 52.4M | |
| 331.6M | 483.4M | 743.9M | 944.8M | 897.9M | 708M | 711.6M | 609.2M | 436.4M | 233.29M | 13.89M | 6.49M | -93.11M | -149.21M | -43.81M | 87.89M | 115.69M | 54.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.19M | 43.19M | -12.51M | -12.51M | -10.51M | -10.51M | 1.69M | 1.69M | -37.51M | |
| 70.1M | 282.9M | 92.2M | -189.7M | -163.7M | -16.7M | -31.6M | 20.9M | 146.8M | 3.4M | -88M | -24.5M | -19.5M | -6.9M | -35.7M | -69.1M | -49.9M | 19.1M | |
| 1.51B | 1.58B | 700.6M | 408.3M | 498.8M | 679.7M | 708.3M | 759.9M | 829.8M | 618.7M | 565.2M | 626.3M | 497M | 451.8M | 537M | 615.4M | 641.3M | 609.8M | |
| -433.8M | -440.9M | -463M | -477.3M | -484.5M | -482.5M | -466.2M | -345.3M | -335.7M | -404.3M | -377.9M | -384.8M | -391.6M | -385.9M | -376.3M | -400.3M | -381.2M | -326.3M | |
| -92.6M | -67.7M | -88.1M | -62.6M | -47.7M | 5.1M | -23.7M | -6.9M | 44.3M | 34.1M | n/a | -5M | -3.1M | n/a | n/a | n/a | n/a | n/a | |
| -188.7M | -9.1M | -4.1M | -1.6M | -74.1M | -104M | -98.7M | -66M | -2.9M | -4.5M | n/a | n/a | n/a | n/a | -4.7M | -4.7M | -5.3M | -5.3M | |
| 200K | 500K | 300K | 11.9M | 13.1M | 1.5M | 300K | -74.6M | -102.3M | -27.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 371.8M | -5.5M | 3.7M | -3.4M | -13.7M | -12.3M | -9.3M | 200K | 35.7M | 57.6M | 72.4M | 13.3M | -32.8M | 192.7M | 195.5M | 10.2M | 7.6M | 23.5M | |
| -343M | -522.6M | -551.2M | -533M | -606.9M | -592.2M | -597.6M | -492.6M | -369M | -352.9M | -305.5M | -376.5M | -427.5M | -193.2M | -185.5M | -394.8M | -378.9M | -308.1M | |
| -316.5M | -316.5M | 354.9M | 354.9M | 126.5M | 126.5M | -18.6M | -18.6M | -55.2M | -55.2M | -126.4M | -126.4M | -1.5M | -1.5M | -400K | -400K | -700K | -700K | |
| -93.2M | -40.5M | -95M | -203.8M | -199.1M | -143.4M | -52.8M | -110M | -121.6M | -11.6M | -48M | -340M | -328.7M | -136.7M | -100M | n/a | n/a | -47.2M | |
| -226.5M | -135M | -135M | -195.4M | -195.4M | -183.1M | -183.1M | -180.3M | -180.3M | -167.8M | -167.8M | -170.9M | -170.9M | -165.1M | -168.8M | -150.6M | -146.9M | -147.7M | |
| -112M | -104.2M | -100.2M | 600K | -900K | 146.8M | 146.8M | -3.6M | -3.6M | 34.5M | 33.6M | 120.6M | 120.6M | 10.3M | 8.7M | 9.1M | 9.5M | 9.9M | |
| -745.7M | -594M | 22.9M | 224.4M | 700K | -53.2M | -107.7M | -312.5M | -360.7M | -200.1M | -308.6M | -516.7M | -380.5M | -293M | -260.5M | -141.9M | -138.1M | -185.7M | |
| -359.9M | 466.4M | 182.4M | 100.2M | -108.3M | 34.3M | 20.7M | -28.3M | 100.6M | 65.9M | -48.9M | -267.1M | -311.6M | -34.7M | 91.2M | 78.5M | 124M | 116.3M | |
| 1.08B | 1.14B | 237.6M | -69M | 14.3M | 197.2M | 242.1M | 414.6M | 494.1M | 214.4M | 187.3M | 241.5M | 105.4M | 65.9M | 160.7M | 215.1M | 260.1M | 283.5M |