Etn. Fr. Colruyt NV
CUYTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $447 | $1,153 | $180 | $277 |
| Dep. & Amort. | $412 | $430 | $399 | $357 |
| Deferred Tax | $0 | $0 | -$716 | -$872 |
| Stock-Based Comp. | $1 | $3 | $1 | $1 |
| Change in WC | $6 | $153 | $92 | -$164 |
| Other Non-Cash | -$127 | -$232 | $744 | $899 |
| Operating Cash Flow | $739 | $1,507 | $701 | $499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$479 | -$434 | -$463 | -$485 |
| Net Acquisitions | -$57 | -$62 | -$88 | -$48 |
| Inv. Purchases | $0 | $0 | -$4 | -$75 |
| Inv. Sales/Matur. | $0 | $345 | $0 | $14 |
| Other Inv. Act. | $179 | -$192 | $4 | -$14 |
| Investing Cash Flow | -$357 | -$343 | -$551 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$428 | $252 | $389 |
| Stock Issued | $6 | $9 | $5 | $7 |
| Stock Repurch. | -$176 | -$93 | -$95 | -$199 |
| Dividends Paid | -$171 | -$227 | -$140 | -$195 |
| Other Fin. Act. | -$75 | -$10 | $0 | -$1 |
| Financing Cash Flow | -$530 | -$748 | $23 | $1 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$149 | $423 | $182 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $776 | $353 | $176 | $285 |
| End Cash | $627 | $775 | $359 | $176 |
| Free Cash Flow | $260 | $1,073 | $238 | $14 |