Fluxys Belgium SA (EBR: FLUX)

Fluxys Belgium Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	217.13	217.13	-59.47	174.29	205.72	-151.57
Depreciation & Amortization	2.31	2.31	2.37	2.19	2.13	2.16
Other Operating Activities	-264.4	-264.4	15.66	-214.76	-242.48	111.49
Operating Cash Flow	-44.96	-44.96	-41.44	-38.29	-34.62	-37.92
Investment in Securities	221.32	221.32	-79.02	-54.13	131.17	-59.15
Other Investing Activities	32.72	32.72	-8.42	1.28	5.78	2.43
Investing Cash Flow	254.04	254.04	-87.44	-52.85	136.95	-56.72
Long-Term Debt Issued	-	-	-	-	99.5	250
Net Debt Issued (Repaid)	-	-	-	-	99.5	250
Issuance of Common Stock	0.88	0.88	0.18	1.78	0.7	-
Repurchase of Common Stock	-2.15	-2.15	-	-1.69	-2.04	-
Common Dividends Paid	-45.61	-45.61	-43.45	-36.38	-35.34	-63.57
Other Financing Activities	-12.15	-12.15	-11.26	-12.22	-15.72	-0.45
Financing Cash Flow	-59.03	-59.03	-54.53	-48.51	47.11	185.98
Miscellaneous Cash Flow Adjustments	2.36	2.36	-	-	-	-
Net Cash Flow	152.42	152.42	-183.41	-139.65	149.44	91.34
Free Cash Flow	-44.96	-44.96	-41.44	-38.29	-34.62	-37.92
Free Cash Flow Margin	-15.40%	-15.40%	-	-15.18%	-10.46%	-25.75%
Free Cash Flow Per Share	-1.63	-1.63	-1.53	-1.45	-1.34	-1.49
Cash Interest Paid	11.09	11.09	11.26	11.64	8.77	0.4
Cash Income Tax Paid	9.95	9.95	4.21	0.7	0.8	1.1
Levered Free Cash Flow	137.47	137.47	-16.72	43.17	247.14	58.85
Unlevered Free Cash Flow	144.09	144.09	-9.88	49.8	252.78	63.23
Change in Net Working Capital	-1.92	-1.92	-10.01	74.84	-80.41	-7.19

Source: S&P Capital IQ. Standard template. Financial Sources.