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Etablissementen Franz Colruyt NV (DE:EFC1)
FRANKFURT:EFC1
Germany Market
EFC1
Etablissementen Franz Colruyt NV
RESEARCH TOOLSreports

Etablissementen Franz Colruyt NV (EFC1) Cash flow

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Etablissementen Franz Colruyt NV Cash Flow

DE:EFC1's free cash flow for Q2 2026 was €-42.80M. For the 2026 fiscal year, DE:EFC1's free cash flow was decreased by €-813.00M and operating cash flow was €219.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 738.60M€ 1.51B€ 498.80M€ 708.30M€ 829.80M
Investing Cash Flow
€ -357.00M€ -342.90M€ -606.90M€ -597.60M€ -369.00M
Financing Cash Flow
€ -530.40M€ -748.20M€ 700.00K€ -107.70M€ -360.70M
End Cash Position
€ 626.70M€ 775.40M€ 176.20M€ 284.50M€ 263.80M
Free Cash Flow
€ 259.90M€ 1.07B€ 14.30M€ 242.10M€ 419.50M
Currency in EUR

Etablissementen Franz Colruyt NV Cash Flow