Elia Group SA/NV (EBR:ELI)
Belgium
· Delayed Price · Currency is EUR 87.45
-2.55 (-2.83%)
Apr 23, 2025, 5:35 PM CET
Elia Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 450.6 | 355.5 | 408.2 | 328.3 | 307.9 | Upgrade
|
| Depreciation & Amortization | 571.8 | 521.2 | 487.4 | 446.1 | 411.5 | Upgrade
|
| Other Amortization | 46.9 | 36.2 | 26.3 | 21.4 | 20.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | 14 | 16.5 | -6.3 | 17.5 | 8.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.3 | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -33.2 | -30.2 | -39.5 | -49.4 | -9.2 | Upgrade
|
| Change in Accounts Receivable | -71.4 | 159.8 | -314.7 | 639.9 | -1,061 | Upgrade
|
| Change in Inventory | -182.4 | -21.5 | -0.3 | 17 | -14.9 | Upgrade
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| Change in Accounts Payable | -112.3 | -2,805 | 1,188 | 2,645 | -258.6 | Upgrade
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| Change in Other Net Operating Assets | 112.4 | 187.1 | -246.8 | -120.5 | -106.8 | Upgrade
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| Other Operating Activities | 148.1 | 71.6 | -71.3 | 8 | -35 | Upgrade
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| Operating Cash Flow | 944.2 | -1,509 | 1,431 | 3,953 | -736.4 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.80% | - | - | Upgrade
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| Capital Expenditures | -4,420 | -2,180 | -1,455 | -1,161 | -1,050 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 3.3 | 27.5 | 3.5 | 2.8 | Upgrade
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| Sale (Purchase) of Intangibles | -255.8 | -134.3 | -115.7 | -59.8 | -32.4 | Upgrade
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| Investment in Securities | -232 | - | 53.8 | 32.1 | 16.5 | Upgrade
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| Other Investing Activities | 35 | 23.4 | 35.4 | 31.8 | 13.8 | Upgrade
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| Investing Cash Flow | -4,870 | -2,287 | -1,454 | -1,153 | -1,049 | Upgrade
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| Long-Term Debt Issued | 5,337 | 2,163 | 747.4 | 558 | 2,875 | Upgrade
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| Long-Term Debt Repaid | -639.9 | -787.1 | -95.8 | -737.7 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | 4,697 | 1,376 | 651.6 | -179.7 | 1,555 | Upgrade
|
| Issuance of Common Stock | - | 500.6 | 595.1 | 0.6 | 5 | Upgrade
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| Repurchase of Common Stock | -1.3 | -701 | -0.9 | -0.7 | - | Upgrade
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| Common Dividends Paid | -175.6 | -156.8 | -139.6 | -136.8 | -135.3 | Upgrade
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| Other Financing Activities | 77.7 | -5.2 | 18.8 | -24 | -24 | Upgrade
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| Financing Cash Flow | 4,598 | 1,013 | 1,125 | -340.6 | 1,401 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.9 | - | - | - | - | Upgrade
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| Net Cash Flow | 662.2 | -2,783 | 1,102 | 2,459 | -384.9 | Upgrade
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| Free Cash Flow | -3,476 | -3,689 | -24.3 | 2,793 | -1,786 | Upgrade
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| Free Cash Flow Margin | -92.27% | -96.00% | -0.67% | 109.47% | -80.84% | Upgrade
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| Free Cash Flow Per Share | -47.29 | -50.19 | -0.34 | 40.64 | -26.02 | Upgrade
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| Cash Interest Paid | 238.8 | 149.3 | 133.1 | 124.9 | 143.2 | Upgrade
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| Cash Income Tax Paid | 152.7 | 159.2 | 129.2 | 87 | 164.4 | Upgrade
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| Levered Free Cash Flow | -3,977 | -3,426 | -307.3 | 2,195 | -1,916 | Upgrade
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| Unlevered Free Cash Flow | -3,829 | -3,323 | -236.11 | 2,265 | -1,834 | Upgrade
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| Change in Net Working Capital | 360.8 | 2,041 | -608.1 | -2,808 | 1,485 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.