COM:COLRUYTGROUP
Colruyt Group
- Stock
Last Close
44.02
25/11 09:18
Market Cap
5.67B
Beta: -
Volume Today
6.64K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 173.80M - | 180.80M 4.03% | 149.60M 17.26% | 182M 21.66% | 183.50M 0.82% | 191.90M 4.58% | 190M 0.99% | 179.30M 5.63% | 193.80M 8.09% | 206.80M 6.71% | 175.70M 15.04% | 194.10M 10.47% | 236.90M 22.05% | 245.70M 3.71% | 169.60M 30.97% | 161.40M 4.83% | 125.90M 22.00% | 88.90M 29.39% | 90.80M 2.14% | 898.90M 889.98% | 172.90M 80.77% | |
depreciation and amortization | 97.70M - | 96.50M 1.23% | 101.80M 5.49% | 100.70M 1.08% | 107.20M 6.45% | 112.30M 4.76% | 120.60M 7.39% | 118M 2.16% | 118.50M 0.42% | 125.20M 5.65% | 131.60M 5.11% | 142.90M 8.59% | 147.50M 3.22% | 154M 4.41% | 169M 9.74% | 175.80M 4.02% | 189.60M 7.85% | 188M 0.84% | 211.30M 12.39% | 189.10M 10.51% | 234.10M 23.80% | |
deferred income tax | -9.11M - | -37.51M - | 1.69M - | -10.51M - | -12.51M - | 43.19M - | ||||||||||||||||
stock based compensation | 20K - | 10K - | 10K - | 10K - | 10K - | 10K - | ||||||||||||||||
change in working capital | 18.20M - | -64M 451.65% | 37.50M 158.59% | -70.80M 288.80% | -1.70M 97.60% | -86.70M 5,000% | 10.50M 112.11% | -64.20M 711.43% | 12.50M 119.47% | -58M 564% | -43.20M 25.52% | 21.10M 148.84% | 125.70M 495.73% | -104.80M 183.37% | 73.20M 169.85% | -89.90M 222.81% | -73.80M 17.91% | -115.90M 57.05% | 208.10M 279.55% | 74.80M 64.06% | 78.20M 4.55% | |
accounts receivables | 27.70M - | -35.70M 228.88% | 38M 206.44% | -33M 186.84% | 5.30M 116.06% | -63M 1,288.68% | -3.60M 94.29% | -73.90M 1,952.78% | 21.70M 129.36% | -45.30M 308.76% | -17.90M 60.49% | -1.50M 91.62% | -6.10M 306.67% | -29M 375.41% | 30.40M 204.83% | -4.20M 113.82% | -43.50M 935.71% | -65M 49.43% | 91.50M 240.77% | 31.70M 65.36% | -33.70M 206.31% | |
inventory | -9.50M - | -28.30M 197.89% | -500K 98.23% | -37.80M 7,460.00% | -7M 81.48% | -23.70M 238.57% | 14.10M 159.49% | 9.70M 31.21% | -9.20M 194.85% | -12.70M 38.04% | -25.30M 99.21% | -5.60M 77.87% | 10.90M 294.64% | -120.40M 1,204.59% | 1.60M 101.33% | 200K 87.50% | -60.50M 30,350% | -39.50M 34.71% | 22.30M 156.46% | 18.90M 15.25% | -2.60M 113.76% | |
accounts payables | 30.60M - | 77.70M 153.92% | 15.60M 79.92% | 37.80M 142.31% | -63.60M 268.25% | 14.30M 122.48% | 10.20M 28.67% | 64.60M 533.33% | -2.40M 103.72% | 82.90M 3,554.17% | ||||||||||||
other working capital | -2.40M - | 43.20M 1,900% | 29M 32.87% | 3.40M 88.28% | -22.30M 755.88% | 15.90M 171.30% | -21.60M 235.85% | 29.70M 237.50% | 26.60M 10.44% | 31.60M 18.80% | ||||||||||||
other non cash items | 90.99M - | 36.30M 60.11% | 31.59M 12.98% | 77.40M 145.01% | 62.99M 18.62% | 45.90M 27.13% | -47.51M 203.51% | -54.90M 15.55% | -6.01M 89.05% | 33.50M 657.40% | -6.41M 119.13% | 2.90M 145.24% | -41.30M 1,524.14% | -3.80M 90.80% | 5.40M 242.11% | 15.20M 181.48% | -5.40M 135.53% | 11M 303.70% | 18.40M 67.27% | -109.20M 693.48% | 389.50M 456.68% | |
net cash provided by operating activities | 371.60M - | 249.60M 32.83% | 320.50M 28.41% | 289.30M 9.73% | 352M 21.67% | 263.40M 25.17% | 273.60M 3.87% | 178.20M 34.87% | 318.80M 78.90% | 307.50M 3.54% | 257.70M 16.20% | 361M 40.09% | 468.80M 29.86% | 291.10M 37.91% | 417.20M 43.32% | 262.50M 37.08% | 236.30M 9.98% | 172M 27.21% | 528.60M 207.33% | 1.05B 99.32% | 453.10M 57.00% | |
investments in property plant and equipment | -213.30M - | -194M 9.05% | -165.40M 14.74% | -160.90M 2.72% | -220.30M 36.92% | -180M 18.29% | -196.30M 9.06% | -189.60M 3.41% | -202M 6.54% | -182.80M 9.50% | -195.10M 6.73% | -209.20M 7.23% | -126.50M 39.53% | -218.80M 72.96% | -247.40M 13.07% | -235.10M 4.97% | -249.40M 6.08% | -227.90M 8.62% | -235.10M 3.16% | -205.80M 12.46% | -228M 10.79% | |
acquisitions net | 32.20M - | 12.10M 62.42% | -19M 257.02% | -4.70M 75.26% | 9.80M 308.51% | -57.50M 686.73% | -5.10M 91.13% | -83M 1,527.45% | 15.30M 118.43% | -77.50M 606.54% | ||||||||||||
purchases of investments | -5.30M - | -4.70M - | -4.50M - | 1.60M 135.56% | -67.60M 4,325% | -31.10M 53.99% | -72.90M 134.41% | -1.20M 98.35% | -400K 66.67% | -3.70M 825% | -5.40M 45.95% | -183.30M 3,294.44% | ||||||||||
sales maturities of investments | -27.70M - | -74.60M 169.31% | 300K - | 1.20M 300% | 11.90M 891.67% | 300K - | 200K 33.33% | 344.80M 172,300% | ||||||||||||||
other investing activites | 9.80M - | -26.90M 374.49% | 18.80M 169.89% | 4.70M 75% | 2.90M 38.30% | 7.30M 151.72% | 188.20M 2,478.08% | 4.50M 97.61% | -40.40M 997.78% | 48.70M 220.54% | 23.70M 51.33% | 1 100.00% | -74.70M 7,470,000,100% | 300K 100.40% | -9.60M 3,300.00% | -2.70M 71.88% | -11M 307.41% | 7.60M 169.09% | -3.90M 151.32% | -1.50M 61.54% | -2M 33.33% | |
net cash used for investing activites | -203.50M - | -220.90M 8.55% | -146.60M 33.64% | -161.50M 10.16% | -217.40M 34.61% | -177.40M 18.40% | -8.10M 95.43% | -185.10M 2,185.19% | -242.40M 30.96% | -134.10M 44.68% | -171.40M 27.82% | -181.50M 5.89% | -187.50M 3.31% | -305.10M 62.72% | -292.50M 4.13% | -299.70M 2.46% | -307.20M 2.50% | -225.80M 26.50% | -325.40M 44.11% | -197.20M 39.40% | -146.10M 25.91% | |
debt repayment | -2.10M - | -2.80M - | -2.90M - | -2M - | -126.40M - | -36.50M - | -4.10M 88.77% | -1.80M 56.10% | -158.90M 8,727.78% | -151.20M 4.85% | -288.80M 91.01% | -383.50M 32.79% | -72.30M 81.15% | -281.50M 289.35% | -77.20M 72.58% | |||||||
common stock issued | 311M - | 15.90M - | 10.30M - | 7.30M - | 5.40M - | 8.80M - | ||||||||||||||||
common stock repurchased | -35.70M - | -308.90M 765.27% | -47.20M 84.72% | -100M - | -36.70M 63.30% | -292M 695.64% | -48M 83.56% | -11.60M - | -110M 848.28% | -52.80M - | -90.60M 71.59% | -108.50M 19.76% | -95.30M 12.17% | 300K 100.31% | -40.80M 13,700% | -52.40M 28.43% | ||||||
dividends paid | -156.50M - | -3.50M 97.76% | -147.70M 4,120% | -146.90M - | -3.70M 97.48% | -165.10M 4,362.16% | -170.90M - | -167.80M - | -180.30M - | -183.10M - | -195.40M - | -135M - | -226.50M - | |||||||||
other financing activites | 11.60M - | 800K 93.10% | 12M 1,400% | 11.60M - | 11.20M - | -400K 103.57% | 121.50M 30,475% | -900K 100.74% | 34.50M 3,933.33% | -18.70M 154.20% | -15.40M 17.65% | -16.80M 9.09% | -22.40M 33.33% | -24.70M 10.27% | 550.20M 2,327.53% | -28.60M 105.20% | -35.10M 22.73% | -35M 0.28% | ||||
net cash used provided by financing activities | -180.60M - | -313.70M 73.70% | -182.90M 41.70% | -2.80M 98.47% | -135.30M 4,732.14% | -6.60M 95.12% | -253.90M 3,746.97% | -39.10M 84.60% | -341.40M 773.15% | -175.30M 48.65% | -133.30M 23.96% | -66.80M 49.89% | -293.90M 339.97% | -18.60M 93.67% | -89.10M 379.03% | 35.90M 140.29% | -35.20M 198.05% | 259.60M 837.50% | -236.70M 191.18% | -357.30M 50.95% | -381.50M 6.77% | |
effect of forex changes on cash | 100K - | 100K 0% | 400K 300% | -100K 125% | -200K 100% | 432.50M 216,350.00% | 200K 99.95% | -500K 350% | -100K 80% | -100K 0% | 100K 200% | 100K 0% | -100K 200% | 280.30M 280,400% | -283.30M 201.07% | 100K 100.04% | -176M 176,100% | 200K 100.11% | -348.50M 174,350% | 350.80M 200.66% | ||
net change in cash | -620.65M - | -284.90M 54.10% | -8.60M 96.98% | 124.90M 1,552.33% | -900K 100.72% | 79.40M 8,922.22% | 11.80M 85.14% | -46.50M 494.07% | -265.10M 470.11% | -2M 99.25% | -46.90M 2,245% | 112.80M 340.51% | -12.20M 110.82% | -16.10M 31.97% | 36.80M 328.57% | -2.50M 106.79% | -105.80M 4,132% | 206M 294.71% | -23.60M 111.46% | 490M 2,176.27% | -74M 115.10% | |
cash at beginning of period | 614.40M - | 602M 2.02% | 317.10M 47.33% | 308.50M 2.71% | 433.40M 40.49% | 432.50M 0.21% | 511.90M 18.36% | 523.70M 2.31% | 477.20M 8.88% | 212.10M 55.55% | 210.10M 0.94% | 163.20M 22.32% | 276M 69.12% | 263.80M 4.42% | 247.70M 6.10% | 284.50M 14.86% | 282M 0.88% | 176.20M 37.52% | 382.20M 116.91% | 358.60M 6.17% | 848.60M 136.64% | |
cash at end of period | -6.25M - | 317.10M 5,173.60% | 308.50M 2.71% | 433.40M 40.49% | 432.50M 0.21% | 511.90M 18.36% | 523.70M 2.31% | 477.20M 8.88% | 212.10M 55.55% | 210.10M 0.94% | 163.20M 22.32% | 276M 69.12% | 263.80M 4.42% | 247.70M 6.10% | 284.50M 14.86% | 282M 0.88% | 176.20M 37.52% | 382.20M 116.91% | 358.60M 6.17% | 848.60M 136.64% | 774.60M 8.72% | |
operating cash flow | 371.60M - | 249.60M 32.83% | 320.50M 28.41% | 289.30M 9.73% | 352M 21.67% | 263.40M 25.17% | 273.60M 3.87% | 178.20M 34.87% | 318.80M 78.90% | 307.50M 3.54% | 257.70M 16.20% | 361M 40.09% | 468.80M 29.86% | 291.10M 37.91% | 417.20M 43.32% | 262.50M 37.08% | 236.30M 9.98% | 172M 27.21% | 528.60M 207.33% | 1.05B 99.32% | 453.10M 57.00% | |
capital expenditure | -213.30M - | -194M 9.05% | -165.40M 14.74% | -160.90M 2.72% | -220.30M 36.92% | -180M 18.29% | -196.30M 9.06% | -189.60M 3.41% | -202M 6.54% | -182.80M 9.50% | -195.10M 6.73% | -209.20M 7.23% | -126.50M 39.53% | -218.80M 72.96% | -247.40M 13.07% | -235.10M 4.97% | -249.40M 6.08% | -227.90M 8.62% | -235.10M 3.16% | -205.80M 12.46% | -228M 10.79% | |
free cash flow | 158.30M - | 55.60M 64.88% | 155.10M 178.96% | 128.40M 17.21% | 131.70M 2.57% | 83.40M 36.67% | 77.30M 7.31% | -11.40M 114.75% | 116.80M 1,124.56% | 124.70M 6.76% | 62.60M 49.80% | 151.80M 142.49% | 342.30M 125.49% | 72.30M 78.88% | 169.80M 134.85% | 27.40M 83.86% | -13.10M 147.81% | -55.90M 326.72% | 293.50M 625.04% | 847.80M 188.86% | 225.10M 73.45% |
All numbers in EUR (except ratios and percentages)