Elia Group SA/NV (EBR:ELI)
Belgium · Delayed Price · Currency is EUR 126.50
-0.50 (-0.39%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 777.4 | 683.1 | 512.5 | 355.5 | 408.2 | 328.3 |
Depreciation & Amortization | 702.3 | 669.3 | 571.8 | 521.2 | 487.4 | 446.1 |
Other Amortization | 72.3 | 72.3 | 46.9 | 36.2 | 26.3 | 21.4 |
Loss (Gain) on Sale of Assets | 35 | 42.2 | 14 | 16.5 | -6.3 | 17.5 |
Loss (Gain) on Sale of Investments | -0.2 | -0.2 | -0.3 | -0.2 | - | - |
Loss (Gain) on Equity Investments | -12.9 | -12.9 | -33.2 | -30.2 | -39.5 | -49.4 |
Change in Accounts Receivable | -805.7 | -531.9 | -71.4 | 159.8 | -314.7 | 639.9 |
Change in Inventory | -96.6 | -159.6 | -182.4 | -21.5 | -0.3 | 17 |
Change in Accounts Payable | 318.5 | 730.5 | -112.3 | -2,805 | 1,188 | 2,645 |
Change in Other Net Operating Assets | 935.7 | 628 | 112.4 | 187.1 | -246.8 | -120.5 |
Other Operating Activities | -35.3 | -30.4 | 86.2 | 71.6 | -71.3 | 8 |
Operating Cash Flow | 1,891 | 2,090 | 944.2 | -1,509 | 1,431 | 3,953 |
Operating Cash Flow Growth | 42.80% | 121.39% | - | - | -63.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,255 | -4,689 | -4,420 | -2,180 | -1,455 | -1,161 |
Sale of Property, Plant & Equipment | 23.9 | 24 | 2.9 | 3.3 | 27.5 | 3.5 |
Sale (Purchase) of Intangibles | -343.7 | -351.4 | -255.8 | -134.3 | -115.7 | -59.8 |
Investment in Securities | -1.6 | -0.9 | -232 | - | 53.8 | 32.1 |
Other Investing Activities | 38.1 | 34.6 | 35 | 23.4 | 35.4 | 31.8 |
Investing Cash Flow | -5,539 | -4,983 | -4,870 | -2,287 | -1,454 | -1,153 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,593 | 5,337 | 2,163 | 747.4 | 558 |
Long-Term Debt Repaid | - | -697.5 | -639.9 | -787.1 | -95.8 | -737.7 |
Net Debt Issued (Repaid) | 1,424 | 2,895 | 4,697 | 1,376 | 651.6 | -179.7 |
Issuance of Common Stock | 907.6 | 2,207 | - | 500.6 | 595.1 | 0.6 |
Repurchase of Common Stock | - | - | -1.3 | -701 | -0.9 | -0.7 |
Common Dividends Paid | -274.5 | -158.5 | -175.6 | -156.8 | -139.6 | -136.8 |
Other Financing Activities | 65.9 | 60.8 | 77.7 | -5.2 | 18.8 | -24 |
Financing Cash Flow | 2,123 | 5,004 | 4,598 | 1,013 | 1,125 | -340.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | - | -9.9 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | - |
Net Cash Flow | -1,526 | 2,112 | 662.2 | -2,783 | 1,102 | 2,459 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,365 | -2,599 | -3,476 | -3,689 | -24.3 | 2,793 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.62% | -58.50% | -92.27% | -96.00% | -0.67% | 109.47% |
Free Cash Flow Per Share | -30.84 | -25.73 | -47.27 | -50.19 | -0.34 | 40.64 |
Levered Free Cash Flow | -3,871 | -2,747 | -3,977 | -3,426 | -307.3 | 2,195 |
Unlevered Free Cash Flow | -3,699 | -2,566 | -3,829 | -3,323 | -236.11 | 2,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 445.3 | 429.9 | 238.8 | 149.3 | 133.1 | 124.9 |
Cash Income Tax Paid | 103.8 | 115.3 | 152.7 | 159.2 | 129.2 | 87 |
Change in Working Capital | 351.9 | 667 | -253.7 | -2,480 | 626.3 | 3,181 |