
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CUYTY · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B
深入了解Etn. Fr. Colruyt NV
关于Etn. Fr. Colruyt NV(CUYTY)现金流量表
Etn. Fr. Colruyt NV 2025财年经营活动现金流$0.74B,自由现金流$0.26B(FCF利润率2.37%),资本支出($0.48B)。
常见问题
CUYTY · 4 问Etn. Fr. Colruyt NV 2025财年自由现金流$0.26B,同比down76.0%。
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