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Etablissementen Franz Colruyt NV (DE:EFC1)
FRANKFURT:EFC1
Germany Market
EFC1
Etablissementen Franz Colruyt NV
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Etablissementen Franz Colruyt NV (EFC1) Cash flow

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Etablissementen Franz Colruyt NV Cash Flow

DE:EFC1's free cash flow for Q4 2026 was €306.30M. For the 2026 fiscal year, DE:EFC1's free cash flow was decreased by €3.60M and operating cash flow was €516.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 735.50M€ 738.60M€ 1.51B€ 700.60M€ 498.80M
Investing Cash Flow
€ -360.70M€ -357.00M€ -342.90M€ -551.20M€ -606.90M
Financing Cash Flow
€ -415.00M€ -530.40M€ -748.20M€ 22.90M€ 700.00K
End Cash Position
€ 586.20M€ 626.70M€ 775.40M€ 358.60M€ 176.20M
Free Cash Flow
€ 263.50M€ 259.90M€ 1.07B€ 237.60M€ 14.30M
Currency in EUR

Etablissementen Franz Colruyt NV Cash Flow