Elia Group SA/NV (EBR:ELI)
Belgium · Delayed Price · Currency is EUR 124.70
-1.10 (-0.87%)
Jul 31, 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.
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 | 399.5 | 408.2 | 328.3 |
Depreciation & Amortization | 774.6 | 741.6 | 618.7 | 557.4 | 513.7 | 467.5 |
Other Adjustments | 90.4 | 114 | 219.3 | 172.9 | 12.1 | 63.1 |
Change in Receivables | -805.7 | -531.9 | -71.4 | 159.8 | -314.7 | 639.9 |
Changes in Inventories | -96.6 | -159.6 | -182.4 | -21.5 | -0.3 | 17 |
Changes in Accounts Payable | 318.5 | 730.5 | -112.3 | -2,805 | 1,188 | 2,645 |
Changes in Income Taxes Payable | -103.8 | -115.3 | -152.7 | -159.2 | -129.2 | -87 |
Changes in Other Operating Activities | 935.7 | 628 | 112.4 | 187.1 | -246.8 | -120.5 |
Operating Cash Flow | 978.2 | 2,090 | 944.1 | 1,217 | 1,061 | 3,953 |
Operating Cash Flow Growth | -16.97% | 121.42% | -22.44% | 14.68% | -73.15% | 292.19% |
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 |
Purchases of Intangible Assets | -343.7 | -351.4 | -255.8 | -134.3 | -115.7 | -59.8 |
Purchases of Investments | -1.6 | -0.9 | -232 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 53.8 | 32.1 |
Other Investing Activities | 38.1 | 34.6 | 35 | 23.4 | 35.4 | 31.3 |
Investing Cash Flow | -5,539 | -4,983 | -4,870 | -2,287 | -1,454 | -1,153 |
Long-Term Debt Issued | 2,440 | 3,593 | 5,337 | 2,163 | 747.4 | 558 |
Long-Term Debt Repaid | -1,016 | -697.5 | -639.9 | -787.1 | -95.8 | -737.7 |
Net Long-Term Debt Issued (Repaid) | 1,424 | 2,895 | 4,697 | 1,376 | 651.6 | -179.7 |
Issuance of Common Stock | 7.6 | 2,207 | - | 0.6 | 595.1 | 0.6 |
Repurchase of Common Stock | 1.6 | 2.9 | -1.3 | -1 | -0.9 | -0.7 |
Net Common Stock Issued (Repurchased) | 9.2 | 2,210 | -1.3 | -0.4 | 594.2 | -0.1 |
Issuance of Preferred Stock | - | - | - | 500 | 0 | - |
Repurchase of Preferred Stock | - | - | - | -700 | 0 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -200 | 0 | - |
Common Dividends Paid | -245.2 | -129.2 | -146.3 | -140.4 | -120.3 | -117.5 |
Preferred Share Dividends Paid | -29.3 | -29.3 | -29.3 | -16.4 | -19.3 | -19.3 |
Other Financing Activities | -46.8 | 57.8 | 77.7 | -5.3 | 18.7 | -24 |
Financing Cash Flow | 2,123 | 5,004 | 4,598 | 1,013 | 1,125 | -340.6 |
Foreign Exchange Rate Adjustments | 0.1 | - | -9.9 | - | - | - |
Net Cash Flow | -1,526 | 2,112 | 662.2 | -2,783 | 1,102 | 2,459 |
Free Cash Flow | -4,277 | -2,599 | -3,476 | -962.3 | -394 | 2,793 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -95.10% | -60.82% | -84.72% | -24.34% | -9.58% | 97.66% |
Free Cash Flow Per Share | -39.17 | -25.71 | -44.97 | -13.09 | -5.54 | 40.64 |
Levered Free Cash Flow | -1,368 | 587.6 | 982 | -2,721 | 863.4 | 1,858 |
Unlevered Free Cash Flow | -2,501 | -2,046 | -3,527 | -3,957 | 281.31 | 2,133 |