Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,400 | $193,900 | $153,900 | $898,900 |
| Dep. & Amort. | $212,900 | $199,200 | $199,700 | $189,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41,300 | $61,200 | -$4,700 | $74,800 |
| Other Non-Cash | -$20,600 | -$99,600 | $110,800 | $220,800 |
| Operating Cash Flow | $377,000 | $354,700 | $459,700 | $1,053,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241,600 | -$237,100 | -$228,000 | -$205,800 |
| Net Acquisitions | -$17,300 | -$21,900 | -$107,900 | $15,300 |
| Inv. Purchases | $26,200 | $0 | -$183,300 | -$5,400 |
| Inv. Sales/Matur. | $167,800 | $0 | $0 | $200 |
| Other Inv. Act. | -$1,500 | -$31,600 | $373,400 | -$1,600 |
| Investing Cash Flow | -$66,400 | -$290,600 | -$145,800 | -$197,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,600 | -$88,300 | $0 | -$316,500 |
| Stock Issued | $5,700 | $0 | $0 | $0 |
| Stock Repurch. | -$121,900 | -$54,000 | -$52,400 | -$40,800 |
| Dividends Paid | -$171,100 | $0 | -$226,500 | $0 |
| Other Fin. Act. | -$41,300 | $8,000 | -$109,500 | -$2,500 |
| Financing Cash Flow | -$389,200 | -$134,300 | -$388,400 | -$357,300 |
| Forex Effect | -$300 | -$100 | $0 | $350,800 |
| Net Chg. in Cash | -$78,900 | $705,200 | -$849,900 | $490,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,700 | $0 | $849,900 | $358,600 |
| End Cash | $626,800 | $705,200 | $774,600 | $848,600 |
| Free Cash Flow | $135,400 | $117,600 | $231,700 | $847,800 |