Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $447,100 | $1,152,700 | $179,700 | $277,300 |
| Dep. & Amort. | $412,100 | $430,300 | $399,300 | $356,900 |
| Deferred Tax | $0 | $0 | -$715,700 | -$872,400 |
| Stock-Based Comp. | $800 | $0 | $1,200 | $1,300 |
| Change in WC | $5,800 | $153,000 | $92,200 | -$163,700 |
| Other Non-Cash | -$127,200 | -$220,300 | $743,900 | $899,400 |
| Operating Cash Flow | $738,600 | $1,515,700 | $700,600 | $498,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478,700 | -$433,800 | -$463,000 | -$484,500 |
| Net Acquisitions | -$57,200 | -$62,200 | -$88,100 | -$47,700 |
| Inv. Purchases | $0 | $0 | -$4,100 | -$74,800 |
| Inv. Sales/Matur. | $0 | $0 | $300 | $13,800 |
| Other Inv. Act. | $178,900 | $153,100 | $3,700 | -$13,700 |
| Investing Cash Flow | -$357,000 | -$342,900 | -$551,200 | -$606,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113,800 | -$427,800 | $252,400 | $388,800 |
| Stock Issued | $5,700 | $8,800 | $5,400 | $7,300 |
| Stock Repurch. | -$176,000 | -$93,200 | -$95,000 | -$199,100 |
| Dividends Paid | -$171,100 | -$226,500 | -$139,900 | -$195,400 |
| Other Fin. Act. | -$75,200 | -$9,500 | $0 | $2,200 |
| Financing Cash Flow | -$530,400 | -$748,200 | $22,900 | $700 |
| Forex Effect | $0 | $0 | -$100 | $100 |
| Net Chg. in Cash | -$148,800 | $422,700 | $182,400 | -$108,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $775,500 | $352,700 | $176,200 | $284,500 |
| End Cash | $626,700 | $775,400 | $358,600 | $176,200 |
| Free Cash Flow | $259,900 | $1,081,900 | $237,600 | $14,300 |