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Etablissementen Franz Colruyt NV
OTC:CUYTY

Watchlist Manager
Etablissementen Franz Colruyt NV
OTC:CUYTY
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Price: 9.35 USD Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-23%
10Y
-2%
Investing Cash Flow
+
3Y
+32%
5Y
+26%
10Y
-18%
Financing Cash Flow
+
3Y
-
5Y
-115%
10Y
-263%

Cash Flow Statement
Etablissementen Franz Colruyt NV

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Cash Flow Statement
Currency: EUR
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
231
250
263
273
288
296
304
315
330
340
338
325
343
345
354
369
350
354
331
333
518
528
510
568
519
550
519
506
561
607
521
419
383
286
270
1 102
1 153
457
447
393
Depreciation & Amortization
80
86
95
100
102
109
117
123
130
139
149
166
196
199
185
187
199
202
204
210
213
224
250
257
246
260
272
284
295
306
327
348
365
375
407
426
430
422
412
442
Other Non-Cash Items
108
113
121
115
120
127
140
148
156
160
145
143
150
154
162
166
141
122
133
145
(2)
(12)
(61)
(142)
(30)
(37)
(30)
(13)
(55)
(56)
6
13
(24)
(18)
1
(722)
(714)
(6)
(11)
(3)
Cash Taxes Paid
124
104
118
117
113
130
128
132
127
118
136
131
134
136
150
160
148
78
145
139
70
80
149
252
241
176
170
198
132
120
113
89
70
54
70
84
91
103
116
133
Cash Interest Paid
2
2
2
2
2
3
2
2
2
2
2
2
2
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
11
16
24
22
22
21
Change in Working Capital
(59)
(29)
(72)
(95)
(69)
(69)
(122)
(123)
(105)
(105)
(142)
(197)
(148)
(13)
(45)
(142)
(84)
(57)
(98)
(78)
(88)
(125)
(162)
(232)
(238)
(147)
(196)
(158)
28
(80)
(128)
(101)
(225)
(236)
32
786
645
(59)
(110)
(234)
Cash from Operating Activities
359
N/A
420
+17%
406
-3%
393
-3%
442
+12%
463
+5%
440
-5%
464
+6%
511
+10%
534
+5%
490
-8%
438
-11%
541
+24%
684
+26%
655
-4%
581
-11%
606
+4%
621
+3%
570
-8%
610
+7%
641
+5%
615
-4%
537
-13%
452
-16%
497
+10%
626
+26%
565
-10%
619
+9%
830
+34%
777
-6%
725
-7%
680
-6%
499
-27%
408
-18%
709
+74%
1 591
+124%
1 514
-5%
815
-46%
739
-9%
598
-19%
Investing Cash Flow
Capital Expenditures
(152)
(179)
(199)
(212)
(228)
(221)
(231)
(284)
(318)
(319)
(303)
(299)
(301)
(264)
(249)
(256)
(337)
(407)
(359)
(326)
(381)
(400)
(376)
(386)
(392)
(385)
(378)
(404)
(410)
(420)
(466)
(483)
(485)
(477)
(463)
(441)
(434)
(465)
(479)
(504)
Other Items
(6)
(9)
(3)
(3)
(66)
(90)
(19)
(44)
(47)
(0)
(8)
5
(3)
(49)
(61)
3
15
(17)
(8)
18
2
6
191
193
(36)
8
72
51
43
(72)
(129)
(107)
(123)
(56)
(88)
(81)
91
29
122
141
Cash from Investing Activities
(157)
N/A
(187)
-19%
(201)
-7%
(215)
-7%
(294)
-37%
(311)
-6%
(251)
+20%
(328)
-31%
(365)
-11%
(320)
+12%
(311)
+3%
(294)
+5%
(304)
-3%
(313)
-3%
(310)
+1%
(253)
+18%
(322)
-27%
(424)
-32%
(368)
+13%
(308)
+16%
(379)
-23%
(395)
-4%
(186)
+53%
(193)
-4%
(428)
-121%
(377)
+12%
(306)
+19%
(353)
-16%
(368)
-4%
(491)
-34%
(595)
-21%
(589)
+1%
(607)
-3%
(533)
+12%
(551)
-3%
(522)
+5%
(343)
+34%
(437)
-27%
(357)
+18%
(363)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(148)
(42)
(28)
(115)
(137)
(56)
(68)
(111)
(60)
12
17
(25)
(76)
(37)
7
10
(24)
(333)
(342)
(33)
17
0
(86)
(123)
(319)
(330)
(33)
4
(106)
(94)
(43)
(133)
(192)
(197)
(90)
(36)
(84)
(97)
(170)
(158)
Net Issuance of Debt
(3)
(3)
(3)
(3)
(4)
(6)
(3)
(3)
(3)
(7)
(11)
(13)
(9)
(4)
(4)
(4)
(2)
(1)
(3)
(5)
(5)
(5)
(5)
(5)
113
(11)
(95)
(24)
(74)
(37)
119
264
389
617
252
(420)
(428)
(199)
(190)
(195)
Cash Paid for Dividends
(85)
(84)
(94)
(95)
(107)
(122)
(122)
(108)
(130)
(261)
(145)
(15)
(148)
(148)
(152)
(152)
(160)
(160)
(151)
(148)
(150)
(154)
(169)
(166)
(175)
(175)
(172)
(172)
(180)
0
(183)
0
(195)
0
(140)
0
(227)
0
(171)
(320)
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(9)
0
(2)
0
(4)
(3)
(1)
0
(4)
(7)
(10)
1
1
(2)
Cash from Financing Activities
(237)
N/A
(129)
+45%
(125)
+3%
(212)
-70%
(249)
-17%
(183)
+26%
(192)
-5%
(221)
-15%
(194)
+12%
(257)
-32%
(139)
+46%
(52)
+63%
(214)
-311%
(189)
+12%
(149)
+21%
(146)
+2%
(186)
-28%
(494)
-166%
(497)
0%
(186)
+63%
(138)
+26%
(142)
-3%
(261)
-84%
(293)
-12%
(381)
-30%
(517)
-36%
(309)
+40%
(200)
+35%
(362)
-81%
(314)
+13%
(111)
+65%
(56)
+49%
1
N/A
224
+27 950%
19
-92%
(601)
N/A
(748)
-25%
(522)
+30%
(530)
-2%
(674)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
1
0
(0)
(0)
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
Net Change in Cash
(35)
N/A
103
N/A
79
-23%
(35)
N/A
(101)
-190%
(31)
+69%
(3)
+91%
(85)
-2 821%
(48)
+43%
(43)
+11%
39
N/A
92
+133%
23
-75%
183
+683%
196
+8%
182
-7%
98
-46%
(297)
N/A
(294)
+1%
116
N/A
124
+7%
79
-37%
91
+16%
(35)
N/A
(312)
-798%
(267)
+14%
(49)
+82%
66
N/A
100
+52%
(28)
N/A
20
N/A
34
+72%
(107)
N/A
100
N/A
177
+77%
468
+165%
423
-10%
(144)
N/A
(149)
-3%
(440)
-195%
Free Cash Flow
Free Cash Flow
208
N/A
241
+16%
207
-14%
181
-13%
213
+18%
242
+14%
209
-14%
181
-13%
192
+7%
214
+11%
186
-13%
139
-25%
240
+73%
420
+75%
407
-3%
325
-20%
269
-17%
214
-20%
211
-1%
284
+35%
260
-8%
215
-17%
161
-25%
66
-59%
105
+60%
242
+129%
187
-22%
214
+14%
420
+96%
357
-15%
259
-27%
197
-24%
14
-93%
(69)
N/A
246
N/A
1 150
+367%
1 080
-6%
350
-68%
260
-26%
94
-64%

See Also

Summary
CUYTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUYTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUYTY stock valuation using valuation multiples.
Wall Street Estimates
CUYTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUYTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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