OTC Markets OTCPK - Delayed Quote USD
Colruyt Group N.V. (CUYTY)
10.11
-1.06
(-9.52%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,515,700
1,515,700
704,700
495,800
708,300
Investing Cash Flow
-342,900
-342,900
-551,300
-607,000
-594,700
Financing Cash Flow
-748,200
-748,200
18,900
3,800
-110,600
End Cash Position
775,400
775,400
352,700
176,000
283,300
Capital Expenditure
-433,800
-433,800
-463,000
-484,500
-466,200
Issuance of Capital Stock
8,800
8,800
5,400
7,300
10,300
Issuance of Debt
58,900
58,900
637,200
655,700
--
Repayment of Debt
-417,500
-417,500
-326,000
-215,700
--
Repurchase of Capital Stock
-93,200
-93,200
-95,000
-199,100
-52,800
Free Cash Flow
1,081,900
1,081,900
241,700
11,300
242,100
3/31/2021 - 8/3/2012
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