Fluxys Belgium SA (EBR: FLUX)
Belgium flag Belgium · Delayed Price · Currency is EUR
14.65
-0.60 (-3.93%)
Dec 20, 2024, 5:35 PM CET

Fluxys Belgium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
84.0277.4283.7375.5273.2469.5
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Depreciation & Amortization
162.29157.96162.12169.6170.72154.56
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Other Amortization
8.938.935.934.393.823.39
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Asset Writedown & Restructuring Costs
-10.830.05----
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Provision & Write-off of Bad Debts
-0.02-0.02-0.020.02-0-0
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Other Operating Activities
161.73343.9494.5635.1232.2125.3
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Change in Accounts Receivable
66.0662.26-73.84-19.4718.427.8
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Change in Inventory
66.4223.64-38.43-12.660.662.07
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Change in Accounts Payable
-30.72-333.23371.25-1.27-18.7216.58
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Change in Income Taxes
0.51.97-1.08-0.72-0.390.54
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Change in Other Net Operating Assets
-3.1913.374.43-36.21-66.62-0.23
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Operating Cash Flow
505.2356.271,009214.33213.34279.52
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Operating Cash Flow Growth
-24.36%-64.68%370.61%0.46%-23.68%13.06%
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Capital Expenditures
-154.75-184.78-116.92-56.55-47.31-97.96
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Sale of Property, Plant & Equipment
2.942.920.711.310.570.33
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Cash Acquisitions
-----0.03-
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Investment in Securities
-0.344.3-8.5810.78-5.17-16.73
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Other Investing Activities
-8.36--0.51--
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Investing Cash Flow
-160.51-177.56-124.78-43.95-51.95-114.36
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Long-Term Debt Issued
-0.450.60.60.6106.04
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Long-Term Debt Repaid
--49.41-48.46-48.29-24.61-167.75
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Net Debt Issued (Repaid)
-38.43-48.96-47.85-47.69-24.01-61.71
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Issuance of Common Stock
0.790.79----
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Common Dividends Paid
-98.37-98.37-96.96-96.26-91.34-88.53
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Other Financing Activities
-33.91-34.64-35.27-36.86-37.69-35.5
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Financing Cash Flow
-169.92-181.18-180.09-180.81-153.03-185.74
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Miscellaneous Cash Flow Adjustments
0---0-0
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Net Cash Flow
174.77-2.48703.78-10.438.35-20.58
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Free Cash Flow
350.45171.49891.74157.78166.03181.56
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Free Cash Flow Growth
-32.11%-80.77%465.17%-4.97%-8.55%10.82%
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Free Cash Flow Margin
49.61%22.76%74.87%26.06%28.26%29.71%
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Free Cash Flow Per Share
4.992.4412.692.252.362.58
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Cash Interest Paid
33.6234.6835.3336.9237.7535.57
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Cash Income Tax Paid
16.0826.636.7334.7834.7345.26
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Levered Free Cash Flow
159.37-198.06387.71148.41186.56148.65
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Unlevered Free Cash Flow
203.56-156.35412.82172.36211.52170.97
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Change in Net Working Capital
-110.11219.48-269.6231.22-0.87-26.7
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Source: S&P Capital IQ. Standard template. Financial Sources.