C
Colruyt Group
COLR
Last Price
52 Week Range
€29.80 - €42.94
Next Earnings Date
Jun 16 2026 (Estimate)
Next Earnings Date
Jun 16 2026 (Est.)
Last Price
Colruyt Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.153B | €0.447B | €0.305B | |||||||||||||||||||||||
| €430.3M | €412.1M | €421.5M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €2.5M | €0.8M | - | |||||||||||||||||||||||
| €153M | €5.8M | €-101.7M | |||||||||||||||||||||||
| €-231.8M | €-127.2M | €-27.9M | |||||||||||||||||||||||
| €1.507B | €0.739B | €0.596B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-433.8M | €-478.7M | €-503.8M | |||||||||||||||||||||||
| €-62.2M | €-57.2M | €-59.5M | |||||||||||||||||||||||
| - | - | €1M | |||||||||||||||||||||||
| €345M | - | €210.3M | |||||||||||||||||||||||
| €-191.9M | €178.9M | €-11.3M | |||||||||||||||||||||||
| €-342.9M | €-357M | €-363.3M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-427.8M | €-113.8M | €-109.7M | |||||||||||||||||||||||
| €-93.2M | €-170.3M | €-157.4M | |||||||||||||||||||||||
| €-226.5M | €-171.1M | €-320.2M | |||||||||||||||||||||||
| €-0.7M | €-75.2M | €-85.1M | |||||||||||||||||||||||
| €-748.2M | €-530.4M | €-672.4M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €352.7M | €775.5M | — | |||||||||||||||||||||||
| €422.7M | €-148.8M | €-460.1M | |||||||||||||||||||||||
| €775.4M | €626.7M | €245.6M | |||||||||||||||||||||||
| €1.507B | €0.739B | €0.596B | |||||||||||||||||||||||
| €-433.8M | €-478.7M | €-503.8M | |||||||||||||||||||||||
| €1.073B | €0.26B | €0.093B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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