Elia Group SA/NV (EBR:ELI)
Belgium flag Belgium · Delayed Price · Currency is EUR
80.00
-0.15 (-0.19%)
Apr 1, 2025, 5:35 PM CET

Elia Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
450.6355.5408.2328.3307.9
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Depreciation & Amortization
571.8521.2487.4446.1411.5
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Other Amortization
46.936.226.321.420.9
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Loss (Gain) on Sale of Assets
1416.5-6.317.58.6
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Loss (Gain) on Sale of Investments
-0.3-0.2---
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Loss (Gain) on Equity Investments
-33.2-30.2-39.5-49.4-9.2
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Change in Accounts Receivable
-71.4159.8-314.7639.9-1,061
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Change in Inventory
-182.4-21.5-0.317-14.9
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Change in Accounts Payable
-112.3-2,8051,1882,645-258.6
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Change in Other Net Operating Assets
112.4187.1-246.8-120.5-106.8
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Other Operating Activities
148.171.6-71.38-35
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Operating Cash Flow
944.2-1,5091,4313,953-736.4
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Operating Cash Flow Growth
---63.80%--
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Capital Expenditures
-4,420-2,180-1,455-1,161-1,050
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Sale of Property, Plant & Equipment
2.93.327.53.52.8
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Sale (Purchase) of Intangibles
-255.8-134.3-115.7-59.8-32.4
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Investment in Securities
-232-53.832.116.5
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Other Investing Activities
3523.435.431.813.8
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Investing Cash Flow
-4,870-2,287-1,454-1,153-1,049
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Long-Term Debt Issued
5,3372,163747.45582,875
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Long-Term Debt Repaid
-639.9-787.1-95.8-737.7-1,320
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Net Debt Issued (Repaid)
4,6971,376651.6-179.71,555
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Issuance of Common Stock
-500.6595.10.65
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Repurchase of Common Stock
-1.3-701-0.9-0.7-
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Common Dividends Paid
-175.6-156.8-139.6-136.8-135.3
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Other Financing Activities
77.7-5.218.8-24-24
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Financing Cash Flow
4,5981,0131,125-340.61,401
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Foreign Exchange Rate Adjustments
-9.9----
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Net Cash Flow
662.2-2,7831,1022,459-384.9
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Free Cash Flow
-3,476-3,689-24.32,793-1,786
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Free Cash Flow Margin
-92.27%-96.00%-0.67%109.47%-80.84%
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Free Cash Flow Per Share
-47.29-50.19-0.3440.64-26.02
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Cash Interest Paid
238.8149.3133.1124.9143.2
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Cash Income Tax Paid
152.7159.2129.287164.4
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Levered Free Cash Flow
-3,977-3,426-307.32,195-1,916
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Unlevered Free Cash Flow
-3,829-3,323-236.112,265-1,834
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Change in Net Working Capital
360.82,041-608.1-2,8081,485
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.