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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 350M - | 330.40M 5.60% | 365.50M 10.62% | 381.90M 4.49% | 373.10M 2.30% | 382.50M 2.52% | 431M 12.68% | 415.30M 3.64% | 277.30M 33.23% | 179.70M 35.20% | 1.07B 496.44% | |
depreciation and amortization | 191.10M - | 198.30M 3.77% | 207.90M 4.84% | 232.90M 12.03% | 236.50M 1.55% | 256.80M 8.58% | 290.40M 13.08% | 322.90M 11.19% | 356.90M 10.53% | 399.30M 11.88% | 423.20M 5.99% | |
deferred income tax | 48.28M - | 26.49M 45.13% | 72.49M 173.65% | 76.19M 5.10% | 51.69M 32.16% | 101.19M 95.76% | -872.40M - | -715.70M 17.96% | ||||
stock based compensation | 20K - | 10K 50% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 1.30M - | 1.20M 7.69% | ||||
change in working capital | -48.30M - | -26.50M 45.13% | -72.50M 173.58% | -76.20M 5.10% | -51.70M 32.15% | -101.20M 95.74% | 146.80M 245.06% | -31.60M 121.53% | -163.70M 418.04% | 92.20M 156.32% | 153M 65.94% | |
accounts receivables | -24.80M - | 2.30M 109.27% | -27.70M 1,304.35% | -66.60M 140.43% | -52.20M 21.62% | -63.20M 21.07% | -7.60M 87.97% | 1.40M 118.42% | -47.70M 3,507.14% | 26.50M 155.56% | -2M 107.55% | |
inventory | -23.50M - | -28.80M 22.55% | -44.80M 55.56% | -9.60M 78.57% | 500K 105.21% | -38M 7,700% | 5.30M 113.95% | -118.80M 2,341.51% | -60.30M 49.24% | -17.20M 71.48% | 16.30M 194.77% | |
accounts payables | -43M - | -59.10M 37.44% | 18.60M 131.47% | 31.50M 69.35% | 108.30M 243.81% | 53.40M 50.69% | -49.30M 192.32% | 74.80M 251.72% | 80.50M 7.62% | |||
other working capital | -18.60M - | -31.50M 69.35% | 40.80M 229.52% | 32.40M 20.59% | -6.40M 119.75% | 8.10M 226.56% | 58.20M 618.52% | |||||
other non cash items | 112.88M - | 67.89M 39.86% | 140.39M 106.79% | -1.61M 101.15% | -112.60M 6,893.78% | -74.10M 34.19% | -38.40M 48.18% | 1.70M 104.43% | 899.40M 52,805.88% | 743.90M 17.29% | 610.30M 17.96% | |
net cash provided by operating activities | 605.70M - | 570.10M 5.88% | 641.30M 12.49% | 537M 16.26% | 497M 7.45% | 565.20M 13.72% | 829.80M 46.82% | 708.30M 14.64% | 498.80M 29.58% | 700.60M 40.46% | 1.51B 115.06% | |
investments in property plant and equipment | -336.90M - | -359.40M 6.68% | -381.20M 6.07% | -376.30M 1.29% | -391.60M 4.07% | -377.90M 3.50% | -410.30M 8.57% | -466.20M 13.62% | -484.50M 3.93% | -463M 4.44% | -433.80M 6.31% | |
acquisitions net | -1.20M - | -20.30M 1,591.67% | 12.20M 160.10% | 193.20M 1,483.61% | 11.70M 93.94% | 22.10M 88.89% | 44.30M 100.45% | -23.70M 153.50% | -47.70M 101.27% | -88.10M 84.70% | -62.20M 29.40% | |
purchases of investments | -1.20M - | -20.30M 1,591.67% | -10.20M 49.75% | -6.40M 37.25% | -45.10M 604.69% | -1.20M 97.34% | -2.90M 141.67% | -98.70M 3,303.45% | -74.80M 24.21% | -4.10M 94.52% | -188.70M 4,502.44% | |
sales maturities of investments | -1.10M - | 6.40M 681.82% | -2M 131.25% | 4M 300% | 33.40M 735% | 39.70M 18.86% | 300K - | 13.80M 4,500% | 300K 97.83% | 345M 114,900% | ||
other investing activites | 18.80M - | 26.10M 38.83% | 300K 98.85% | -35.90M - | 11.80M 132.87% | -100K 100.85% | -9.30M 9,200.00% | -13.70M 47.31% | 3.70M 127.01% | -3.60M 197.30% | ||
net cash used for investing activites | -321.60M - | -367.50M 14.27% | -378.90M 3.10% | -185.50M 51.04% | -427.50M 130.46% | -305.50M 28.54% | -369M 20.79% | -597.60M 61.95% | -606.90M 1.56% | -551.20M 9.18% | -343.30M 37.72% | |
debt repayment | -2.60M - | -3.30M 26.92% | -5M 51.52% | -5.10M 2% | -2.80M 45.10% | -95.20M 3,300% | -40.60M 57.35% | -157.10M 286.95% | -440M 180.08% | -311.20M 29.27% | -358.70M 15.26% | |
common stock issued | 11.40M - | 14M 22.81% | 17.10M 22.14% | 14.10M 17.54% | 10.10M 28.37% | 15.30M 51.49% | 15.90M 3.92% | 10.30M 35.22% | 7.30M 29.13% | 5.40M 26.03% | 8.80M 62.96% | |
common stock repurchased | -35.70M - | -356.10M 897.48% | -12.10M 96.60% | -100M 726.45% | -328.70M 228.70% | -48M 85.40% | -121.60M 153.33% | -52.80M 56.58% | -199.10M 277.08% | -95M 52.29% | -93.20M 1.89% | |
dividends paid | -160.10M - | -151.20M 5.56% | -146.90M 2.84% | -165.10M 12.39% | -170.90M 3.51% | -167.80M 1.81% | -180.30M 7.45% | -183.10M 1.55% | -195.40M 6.72% | -135M 30.91% | -226.50M 67.78% | |
other financing activites | 1.10M - | -3.30M - | -4.40M 33.33% | 111.80M 2,640.91% | -12.90M 111.54% | -34.10M 164.34% | 275M 906.45% | 827.90M 201.05% | 558.70M 32.52% | |||
net cash used provided by financing activities | -185.90M - | -496.60M 167.13% | -138.10M 72.19% | -260.50M 88.63% | -380.50M 46.07% | -308.60M 18.90% | -360.70M 16.88% | -107.70M 70.14% | 700K 100.65% | 22.90M 3,171.43% | -738.80M 3,326.20% | |
effect of forex changes on cash | -100K - | 500K 600% | -300K 160% | 200K 166.67% | -600K 400% | 500K - | 17M 3,300% | 100K 99.41% | -100K 200% | |||
net change in cash | 98.10M - | -293.50M 399.18% | 124M 142.25% | 91.20M 26.45% | -311.60M 441.67% | -48.90M 84.31% | 100.60M 305.73% | 20.70M 79.42% | -108.30M 623.19% | 182.40M 268.42% | 416M 128.07% | |
cash at beginning of period | 503.90M - | 602M 19.47% | 308.50M 48.75% | 432.50M 40.19% | 523.70M 21.09% | 212.10M 59.50% | 163.20M 23.06% | 263.80M 61.64% | 284.50M 7.85% | 176.20M 38.07% | 358.60M 103.52% | |
cash at end of period | 602M - | 308.50M 48.75% | 432.50M 40.19% | 523.70M 21.09% | 212.10M 59.50% | 163.20M 23.06% | 263.80M 61.64% | 284.50M 7.85% | 176.20M 38.07% | 358.60M 103.52% | 774.60M 116.01% | |
operating cash flow | 605.70M - | 570.10M 5.88% | 641.30M 12.49% | 537M 16.26% | 497M 7.45% | 565.20M 13.72% | 829.80M 46.82% | 708.30M 14.64% | 498.80M 29.58% | 700.60M 40.46% | 1.51B 115.06% | |
capital expenditure | -336.90M - | -359.40M 6.68% | -381.20M 6.07% | -376.30M 1.29% | -391.60M 4.07% | -377.90M 3.50% | -410.30M 8.57% | -466.20M 13.62% | -484.50M 3.93% | -463M 4.44% | -433.80M 6.31% | |
free cash flow | 268.80M - | 210.70M 21.61% | 260.10M 23.45% | 160.70M 38.22% | 105.40M 34.41% | 187.30M 77.70% | 419.50M 123.97% | 242.10M 42.29% | 14.30M 94.09% | 237.60M 1,561.54% | 1.07B 351.56% |
All numbers in EUR (except ratios and percentages)