Etn. Fr. Colruyt NV
CUYTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $143 | $191 | $154 |
| Dep. & Amort. | $245 | $213 | $199 | $198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$168 | $41 | $61 | -$5 |
| Other Non-Cash | -$9 | -$21 | -$97 | $112 |
| Operating Cash Flow | $257 | $377 | $355 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$242 | -$237 | -$228 |
| Net Acquisitions | -$50 | -$17 | -$10 | -$108 |
| Inv. Purchases | -$30 | $26 | $0 | -$183 |
| Inv. Sales/Matur. | $50 | $168 | $0 | $345 |
| Other Inv. Act. | -$11 | -$2 | -$44 | $29 |
| Investing Cash Flow | -$348 | -$66 | -$291 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$61 | -$88 | $0 |
| Stock Issued | $0 | $6 | $0 | $9 |
| Stock Repurch. | -$48 | -$122 | -$54 | -$52 |
| Dividends Paid | -$175 | -$171 | $0 | -$227 |
| Other Fin. Act. | -$51 | -$41 | $8 | -$118 |
| Financing Cash Flow | -$332 | -$389 | -$134 | -$388 |
| Forex Effect | $33 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$390 | -$79 | $705 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $678 | $706 | $0 | $850 |
| End Cash | $288 | $627 | $705 | $775 |
| Free Cash Flow | -$50 | $135 | $118 | $232 |