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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
UK Market
0N4Y
Etablissementen Franz Colruyt NV
RESEARCH TOOLSreports

Etablissementen Franz Colruyt NV (0N4Y) Cash flow

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Etablissementen Franz Colruyt NV Cash Flow

GB:0N4Y's free cash flow for Q4 2025 was €135.40M. For the 2025 fiscal year, GB:0N4Y's free cash flow was decreased by €-813.00M and operating cash flow was €377.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
€ 738.60M€ 1.51B€ 700.60M€ 498.80M€ 708.30M
Investing Cash Flow
€ -357.00M€ -342.90M€ -551.20M€ -606.90M€ -597.60M
Financing Cash Flow
€ -530.40M€ -748.20M€ 22.90M€ 700.00K€ -107.70M
End Cash Position
€ 626.70M€ 775.40M€ 358.60M€ 176.20M€ 284.50M
Free Cash Flow
€ 259.90M€ 1.07B€ 237.60M€ 14.30M€ 242.10M
Currency in EUR

Etablissementen Franz Colruyt NV Cash Flow