COLRUYT SA Cash Flow - Annual (OTCMKTS:CUYTY)

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$15.09 $0 (0%) CUYTY stock closing price Jul 16, 2018 (Closing)

The financial analysis of CUYTY requires an investor to check the cash flows for COLRUYT SA. Financials statements like the COLRUYT SA income statement and COLRUYT SA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the COLRUYT SA stock analysis. COLRUYT SA generated $589.3M cash from operating activities in 2017. COLRUYT SA saw a outflow of $-203.56M from investing activities for 2017.

View details of COLRUYT SA cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
559.23M404.5M
Depreciation Depletion Amortization Cash-Flow274.78M235.32M
Net Increase (Decrease) in Assets Liabilities-18.76M-32.57M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-225.95M100.93M
Net Cash from (used by) Operating Activities
589.3M708.18M
Increase (Decrease) in Prop Plant And Equipment-219.91M-407.48M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments17.11M-11.26M
Other Cash Inflow (Outflow) from Investment Activities-0.76M-
Net Cash from (used by) Investment Activities
-203.56M-418.41M
Issuance (Purchase) of Equity Shares-99.09M18.88M
Issuance (Repayment) of Debt Securities-1.75M-1.65M
Increase (Decrease) in Bank & Other Borrowings-3.84M-3.86M
Payment of Dividends & Other Cash Distributions-181.18M-165.86M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-285.87M-152.5M
Effect of Exchange Rate Changes on Cash--0.33M
Net Change in Cash & Cash Equivalents
100.08M136.93M
Cash & Equivalents at Beginning of Year474.62M340.67M
Cash & Equivalents at Year End574.7M477.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

While COLRUYT SA stock price history provides the price history of a stock, COLRUYT SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that COLRUYT SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - COLRUYT SA stock price movement.
  • The cash generated from the core business or operations was a positive at $589.3M for COLRUYT SA in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-203.56M for CUYTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between COLRUYT SA and its owners and creditors and was $-285.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For COLRUYT SA Cash Flow

Annual Cash Flow Statements For COLRUYT SA Peers

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