US Stock MarketDetailed Quotes

COLRUYT GROUP N.V. (CUYTF)

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44.100
0.0000.00%

15min DelayClose Nov 22 16:00 ET

5.29BMarket Cap15.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLRUYT GROUP N.V. (CUYTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-61.21%447.1M

327.40%1.15B

-29.53%269.7M

-26.53%382.7M

-7.21%520.9M

8.13%561.4M

0.02%519.2M

1.86%519.1M

-1.70%509.6M

56.62%518.4M

Other non cash items

-1,225.00%-4.5M

-96.15%400K

170.27%10.4M

-840.00%-14.8M

180.00%2M

83.77%-2.5M

-7,600.00%-15.4M

99.59%-200K

-749.33%-48.7M

150.34%7.5M

Change In working capital

-96.21%5.8M

65.94%153M

156.32%92.2M

-418.04%-163.7M

-121.53%-31.6M

359.82%146.8M

-6,177.78%-56.5M

94.74%-900K

42.03%-17.1M

-170.91%-29.5M

-Change in receivables

2,855.00%55.1M

-107.55%-2M

155.56%26.5M

-3,507.14%-47.7M

118.42%1.4M

87.97%-7.6M

-21.07%-63.2M

21.62%-52.2M

-140.43%-66.6M

-1,304.35%-27.7M

-Change in inventory

-212.27%-18.3M

194.77%16.3M

71.48%-17.2M

49.24%-60.3M

-2,341.51%-118.8M

113.95%5.3M

-7,700.00%-38M

105.21%500K

78.57%-9.6M

-55.56%-44.8M

Cash from discontinued investing activities

Operating cash flow

-51.27%738.6M

115.08%1.52B

42.13%704.7M

-30.00%495.8M

-14.64%708.3M

46.82%829.8M

13.72%565.2M

-7.45%497M

-16.26%537M

12.49%641.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.74%-464M

8.95%-400.9M

5.78%-440.3M

-6.54%-467.3M

-22.96%-438.6M

0.34%-356.7M

5.02%-357.9M

-3.32%-376.8M

1.17%-364.7M

-6.93%-369M

Net business purchase and sale

-123.03%-57.2M

316.19%248.4M

17.40%-114.9M

-189.19%-139.1M

-411.70%-48.1M

-213.25%-9.4M

138.07%8.3M

-112.39%-21.8M

4,854.05%175.9M

81.77%-3.7M

Net investment purchase and sale

189.67%167.5M

-93,500.00%-186.8M

-98.47%200K

113.27%13.1M

-6,068.75%-98.7M

-104.03%-1.6M

250.38%39.7M

-760.00%-26.4M

161.54%4M

-201.56%-6.5M

Net other investing changes

--100K

----

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

-4.11%-357M

37.80%-342.9M

9.18%-551.3M

-2.07%-607M

-61.69%-594.7M

-20.39%-367.8M

28.54%-305.5M

-130.46%-427.5M

51.04%-185.5M

-3.10%-378.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

68.27%-113.8M

-215.23%-358.6M

-29.27%311.2M

180.08%440M

486.95%157.1M

56.11%-40.6M

-180.02%-92.5M

7,325.00%115.6M

-6.67%-1.6M

---1.5M

Net common stock issuance

-101.78%-170.3M

5.80%-84.4M

53.28%-89.6M

-351.29%-191.8M

59.79%-42.5M

-223.24%-105.7M

89.74%-32.7M

-270.90%-318.6M

-602.34%-85.9M

105.00%17.1M

Cash dividends paid

24.46%-171.1M

-61.90%-226.5M

28.73%-139.9M

-6.74%-196.3M

-1.49%-183.9M

-6.84%-181.2M

0.76%-169.6M

-3.51%-170.9M

-9.92%-165.1M

0.66%-150.2M

Net other financing activities

62.86%22.8M

97.18%14M

31.48%7.1M

286.21%5.4M

-141.67%-2.9M

89.19%-1.2M

-192.11%-11.1M

13.64%-3.8M

---4.4M

----

Cash from discontinued financing activities

Financing cash flow

29.11%-530.4M

-4,058.73%-748.2M

397.37%18.9M

103.44%3.8M

69.44%-110.6M

-17.27%-361.9M

18.90%-308.6M

-46.07%-380.5M

-88.63%-260.5M

72.19%-138.1M

Net cash flow

Beginning cash position

119.88%775.5M

100.40%352.7M

-37.88%176M

7.60%283.3M

61.34%263.3M

-23.06%163.2M

-59.50%212.1M

21.09%523.7M

40.19%432.5M

-48.75%308.5M

Current changes in cash

-135.04%-148.8M

146.43%424.6M

260.43%172.3M

-3,680.00%-107.4M

-97.00%3M

304.70%100.1M

84.28%-48.9M

-441.76%-311M

-26.79%91M

142.28%124.3M

Effect of exchange rate changes

----

--0

-200.00%-100K

--100K

--0

----

-400.00%-600K

166.67%200K

-160.00%-300K

End cash Position

-19.18%626.7M

119.85%775.4M

100.40%352.7M

-37.88%176M

7.60%283.3M

61.34%263.3M

-23.06%163.2M

-59.50%212.1M

21.09%523.7M

40.19%432.5M

Free cash flow

-75.98%259.9M

347.62%1.08B

2,038.94%241.7M

-95.33%11.3M

-42.29%242.1M

123.97%419.5M

77.70%187.3M

-34.41%105.4M

-38.22%160.7M

23.45%260.1M

Currency Unit

EUR

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-61.21%447.1M	327.40%1.15B	-29.53%269.7M	-26.53%382.7M	-7.21%520.9M	8.13%561.4M	0.02%519.2M	1.86%519.1M	-1.70%509.6M	56.62%518.4M
Other non cash items	-1,225.00%-4.5M	-96.15%400K	170.27%10.4M	-840.00%-14.8M	180.00%2M	83.77%-2.5M	-7,600.00%-15.4M	99.59%-200K	-749.33%-48.7M	150.34%7.5M
Change In working capital	-96.21%5.8M	65.94%153M	156.32%92.2M	-418.04%-163.7M	-121.53%-31.6M	359.82%146.8M	-6,177.78%-56.5M	94.74%-900K	42.03%-17.1M	-170.91%-29.5M
-Change in receivables	2,855.00%55.1M	-107.55%-2M	155.56%26.5M	-3,507.14%-47.7M	118.42%1.4M	87.97%-7.6M	-21.07%-63.2M	21.62%-52.2M	-140.43%-66.6M	-1,304.35%-27.7M
-Change in inventory	-212.27%-18.3M	194.77%16.3M	71.48%-17.2M	49.24%-60.3M	-2,341.51%-118.8M	113.95%5.3M	-7,700.00%-38M	105.21%500K	78.57%-9.6M	-55.56%-44.8M
Cash from discontinued investing activities
Operating cash flow	-51.27%738.6M	115.08%1.52B	42.13%704.7M	-30.00%495.8M	-14.64%708.3M	46.82%829.8M	13.72%565.2M	-7.45%497M	-16.26%537M	12.49%641.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.74%-464M	8.95%-400.9M	5.78%-440.3M	-6.54%-467.3M	-22.96%-438.6M	0.34%-356.7M	5.02%-357.9M	-3.32%-376.8M	1.17%-364.7M	-6.93%-369M
Net business purchase and sale	-123.03%-57.2M	316.19%248.4M	17.40%-114.9M	-189.19%-139.1M	-411.70%-48.1M	-213.25%-9.4M	138.07%8.3M	-112.39%-21.8M	4,854.05%175.9M	81.77%-3.7M
Net investment purchase and sale	189.67%167.5M	-93,500.00%-186.8M	-98.47%200K	113.27%13.1M	-6,068.75%-98.7M	-104.03%-1.6M	250.38%39.7M	-760.00%-26.4M	161.54%4M	-201.56%-6.5M
Net other investing changes	--100K	----	----	----	----	----	----	---2.5M	----	----
Cash from discontinued investing activities
Investing cash flow	-4.11%-357M	37.80%-342.9M	9.18%-551.3M	-2.07%-607M	-61.69%-594.7M	-20.39%-367.8M	28.54%-305.5M	-130.46%-427.5M	51.04%-185.5M	-3.10%-378.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	68.27%-113.8M	-215.23%-358.6M	-29.27%311.2M	180.08%440M	486.95%157.1M	56.11%-40.6M	-180.02%-92.5M	7,325.00%115.6M	-6.67%-1.6M	---1.5M
Net common stock issuance	-101.78%-170.3M	5.80%-84.4M	53.28%-89.6M	-351.29%-191.8M	59.79%-42.5M	-223.24%-105.7M	89.74%-32.7M	-270.90%-318.6M	-602.34%-85.9M	105.00%17.1M
Cash dividends paid	24.46%-171.1M	-61.90%-226.5M	28.73%-139.9M	-6.74%-196.3M	-1.49%-183.9M	-6.84%-181.2M	0.76%-169.6M	-3.51%-170.9M	-9.92%-165.1M	0.66%-150.2M
Net other financing activities	62.86%22.8M	97.18%14M	31.48%7.1M	286.21%5.4M	-141.67%-2.9M	89.19%-1.2M	-192.11%-11.1M	13.64%-3.8M	---4.4M	----
Cash from discontinued financing activities
Financing cash flow	29.11%-530.4M	-4,058.73%-748.2M	397.37%18.9M	103.44%3.8M	69.44%-110.6M	-17.27%-361.9M	18.90%-308.6M	-46.07%-380.5M	-88.63%-260.5M	72.19%-138.1M
Net cash flow
Beginning cash position	119.88%775.5M	100.40%352.7M	-37.88%176M	7.60%283.3M	61.34%263.3M	-23.06%163.2M	-59.50%212.1M	21.09%523.7M	40.19%432.5M	-48.75%308.5M
Current changes in cash	-135.04%-148.8M	146.43%424.6M	260.43%172.3M	-3,680.00%-107.4M	-97.00%3M	304.70%100.1M	84.28%-48.9M	-441.76%-311M	-26.79%91M	142.28%124.3M
Effect of exchange rate changes	----	--0	-200.00%-100K	--100K	--0	----	----	-400.00%-600K	166.67%200K	-160.00%-300K
End cash Position	-19.18%626.7M	119.85%775.4M	100.40%352.7M	-37.88%176M	7.60%283.3M	61.34%263.3M	-23.06%163.2M	-59.50%212.1M	21.09%523.7M	40.19%432.5M
Free cash flow	-75.98%259.9M	347.62%1.08B	2,038.94%241.7M	-95.33%11.3M	-42.29%242.1M	123.97%419.5M	77.70%187.3M	-34.41%105.4M	-38.22%160.7M	23.45%260.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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