Etn. Fr. Colruyt NV
CUYTYOTCConsumer Defensive● Active
$9.60
+$0.04(+0.42%)
Market Cap$4.4B
P/E Ratio—
52W High$11.191
52W Low$9.13
Etn. Fr. Colruyt NV (CUYTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CUYTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.45B | $1.15B | $0.18B | $0.28B | $0.42B |
| Depreciation & Amort. | $0.41B | $0.43B | $0.40B | $0.36B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.15B | $0.09B | ($0.16B) | ($0.03B) |
| Net Cash from Operations | $0.74B | $1.52B | $0.70B | $0.50B | $0.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.48B) | ($0.43B) | ($0.46B) | ($0.48B) | ($0.47B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.07B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.34B) | ($0.55B) | ($0.61B) | ($0.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.09B) | ($0.10B) | ($0.20B) | ($0.05B) |
| Dividends Paid | ($0.17B) | ($0.23B) | ($0.14B) | ($0.20B) | ($0.18B) |
| Debt Issued / Repaid | ($0.11B) | ($0.43B) | $0.25B | $0.39B | $0.12B |
| Net Cash from Financing | ($0.53B) | ($0.75B) | $0.02B | $0.00B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $1.08B | $0.24B | $0.01B | $0.24B |
| FCF Margin %(computed) | 2.37% | 9.98% | 2.39% | 0.15% | 2.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Etn. Fr. Colruyt NV data
About Etn. Fr. Colruyt NV (CUYTY) Cash Flow Statement
Etn. Fr. Colruyt NV generated operating cash flow of $0.74B and free cash flow of $0.26B for 2025 — a FCF margin of 2.37%. Capital expenditure was ($0.48B).
Frequently asked questions
CUYTY · 4 questionsEtn. Fr. Colruyt NV generated free cash flow of $0.26B for 2025, down 76.0% year-over-year.
CUYTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10