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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
0N4Y
Etablissementen Franz Colruyt NV
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Etablissementen Franz Colruyt NV (0N4Y) Cash flow

1 Followers

Etablissementen Franz Colruyt NV Cash Flow

GB:0N4Y's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0N4Y's free cash flow was decreased by €-14.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--€ 498.80M€ 708.30M€ 829.80M€ 565.20M
Investing Cash Flow
--€ -607.00M€ -594.70M€ -367.80M€ -305.50M
Financing Cash Flow
--€ 800.00K€ -110.60M€ -361.90M€ -308.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 176.00M€ 283.30M€ 263.30M€ 163.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 7.30M€ 10.30M€ 15.90M€ 15.30M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--€ 14.30M€ 242.10M€ 419.50M€ 187.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Etablissementen Franz Colruyt NV Cash Flow

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