Also trades as: 0N4Y.IL (IOB) · $vol 0M
CUYTY OTC
Etn. Fr. Colruyt NV
1W: -6.3%
1M: -11.0%
3M: +1.7%
YTD: +9.6%
1Y: +5.9%
3Y: +17.1%
5Y: -8.7%
$10.25
-0.69 (-6.31%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$740M
+0.2% ▲
5Y CAGR: +0.9%
Capital Expenditures
$475M
+0.7% ▲
5Y CAGR: +0.4%
Free Cash Flow
$265M
+2.1% ▲
5Y CAGR: +1.8%
Dividends Paid
$167M
+2.6% ▲
Buybacks
$61M
+65.3% ▲
Net Change in Cash
-$1M
+99.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $277M | $180M | $1.2B | $447M | $339M |
| Depreciation & Amort. | $357M | $399M | $430M | $412M | $417M |
| Stock-Based Comp. | $1M | $1M | $0 | $800K | $0 |
| Change in Working Capital | -$164M | $92M | $153M | $6M | $96M |
| Other Non-Cash Items | $899M | $744M | -$220M | -$127M | -$111M |
| Operating Cash Flow | $499M | $701M | $1.5B | $739M | $740M |
| — Investing Activities — | |||||
| Capital Expenditures | -$484M | -$463M | -$434M | -$479M | -$475M |
| Acquisitions (Net) | -$48M | -$88M | -$62M | -$57M | $200M |
| Investment Purchases | -$75M | -$4M | $0 | $0 | -$122M |
| Investment Sales | $14M | $300K | $0 | $0 | $44M |
| Other Investing | -$14M | $4M | $153M | $179M | -$11M |
| Investing Cash Flow | -$607M | -$551M | -$343M | -$357M | -$363M |
| — Financing Activities — | |||||
| Net Debt Issuance | $389M | $252M | -$428M | -$114M | -$106M |
| Stock Repurchased | -$199M | -$95M | -$93M | -$176M | -$61M |
| Dividends Paid | -$195M | -$140M | -$226M | -$171M | -$167M |
| Other Financing | $10M | $5M | -$700K | -$75M | -$87M |
| Financing Cash Flow | $700K | $23M | -$748M | -$530M | -$418M |
| Net Change in Cash | -$108M | $182M | $423M | -$149M | -$1M |
| Cash End of Period | $176M | $359M | $775M | $627M | $587M |
| Free Cash Flow | $14M | $238M | $1.1B | $260M | $265M |