COLRUYT SA Cash Flow - Quarterly (OTCMKTS:CUYTY)

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$14.07 $0.07 (0.5%) CUYTY stock closing price Apr 20, 2018 (Closing)

The COLRUYT SA cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For COLRUYT SA profits one has to check the income statement and for COLRUYT SA debt one has to check the balance sheet. COLRUYT SA stock analysis shows positive net income cash flow of $295M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for COLRUYT SA is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of COLRUYT SA cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
295M559.23M214.83M404.5M
Depreciation Depletion Amortization Cash-Flow140.91M274.78M126.55M235.32M
Net Increase (Decrease) in Assets Liabilities-73.69M-18.76M-105.01M-32.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-152.78M-225.95M57.58M100.93M
Net Cash from (used by) Operating Activities
209.43M589.3M293.95M708.18M
Increase (Decrease) in Prop Plant And Equipment-216.25M-219.91M-192.17M-407.48M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.7M17.11M-5.24M-11.26M
Other Cash Inflow (Outflow) from Investment Activities-0.58M-0.76M-0.55M-
Net Cash from (used by) Investment Activities
-217.54M-203.56M-197.97M-418.41M
Issuance (Purchase) of Equity Shares-43.13M-99.09M-18.88M
Issuance (Repayment) of Debt Securities--1.75M-0.44M-1.65M
Increase (Decrease) in Bank & Other Borrowings-2.35M-3.84M-2.79M-3.86M
Payment of Dividends & Other Cash Distributions-1.05M-181.18M-4.12M-165.86M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-45.95M-285.87M-7.36M-152.5M
Effect of Exchange Rate Changes on Cash-0.58M---0.33M
Net Change in Cash & Cash Equivalents
-54.65M100.08M88.61M136.93M
Cash & Equivalents at Beginning of Year340.67M---
Cash & Equivalents at Year End560.85M574.7M571.28M477.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

COLRUYT SA stock price history provides insight into historical stock price fluctuations, and COLRUYT SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • COLRUYT SA had a Net Change in Cash and Cash Equivalents of $-54.65M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the COLRUYT SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. COLRUYT SA gained $209.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-217.54M for CUYTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COLRUYT SA spent $-45.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COLRUYT SA Cash Flow

Quarterly Cash Flow Statements For COLRUYT SA Peers

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