Fluxys Belgium SA (EBR:FLUX)
Belgium · Delayed Price · Currency is EUR 18.85
-0.15 (-0.79%)
Oct 10, 2025, 11:44 AM CET
Fluxys Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 75.49 | 82.91 | 77.42 | 83.73 | 75.52 | 73.24 | Upgrade |
Depreciation & Amortization | 171.47 | 166.48 | 157.96 | 162.12 | 169.6 | 170.72 | Upgrade |
Other Amortization | 11.05 | 11.05 | 8.93 | 5.93 | 4.39 | 3.82 | Upgrade |
Asset Writedown & Restructuring Costs | 8.64 | 0.04 | 0.05 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.02 | -0.02 | 0.02 | -0 | Upgrade |
Other Operating Activities | -8.4 | 42.35 | 343.9 | 494.56 | 35.12 | 32.21 | Upgrade |
Change in Accounts Receivable | 1.13 | 13.77 | 62.26 | -73.84 | -19.47 | 18.42 | Upgrade |
Change in Inventory | -96.91 | 4.08 | 23.64 | -38.43 | -12.66 | 0.66 | Upgrade |
Change in Accounts Payable | 29.61 | -12.07 | -333.23 | 371.25 | -1.27 | -18.72 | Upgrade |
Change in Income Taxes | 5.83 | -1.02 | 1.97 | -1.08 | -0.72 | -0.39 | Upgrade |
Change in Other Net Operating Assets | -3.6 | -4.59 | 13.37 | 4.43 | -36.21 | -66.62 | Upgrade |
Operating Cash Flow | 194.42 | 303.1 | 356.27 | 1,009 | 214.33 | 213.34 | Upgrade |
Operating Cash Flow Growth | -61.52% | -14.92% | -64.68% | 370.61% | 0.46% | -23.68% | Upgrade |
Capital Expenditures | -154.18 | -103.85 | -184.78 | -116.92 | -56.55 | -47.31 | Upgrade |
Sale of Property, Plant & Equipment | 2.14 | 0.93 | 2.92 | 0.71 | 1.31 | 0.57 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.03 | Upgrade |
Investment in Securities | -14.88 | 0.48 | 4.3 | -8.58 | 10.78 | -5.17 | Upgrade |
Other Investing Activities | 8.15 | - | - | - | 0.51 | - | Upgrade |
Investing Cash Flow | -158.77 | -102.44 | -177.56 | -124.78 | -43.95 | -51.95 | Upgrade |
Long-Term Debt Issued | - | 1.64 | 0.45 | 0.6 | 0.6 | 0.6 | Upgrade |
Long-Term Debt Repaid | - | -48.48 | -49.41 | -48.46 | -48.29 | -24.61 | Upgrade |
Net Debt Issued (Repaid) | -54.43 | -46.84 | -48.96 | -47.85 | -47.69 | -24.01 | Upgrade |
Issuance of Common Stock | 0.79 | 0.79 | 0.79 | - | - | - | Upgrade |
Common Dividends Paid | -98.37 | -98.37 | -98.37 | -96.96 | -96.26 | -91.34 | Upgrade |
Other Financing Activities | -29.65 | -32.92 | -34.64 | -35.27 | -36.86 | -37.69 | Upgrade |
Financing Cash Flow | -181.66 | -177.34 | -181.18 | -180.09 | -180.81 | -153.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -146.02 | 23.32 | -2.48 | 703.78 | -10.43 | 8.35 | Upgrade |
Free Cash Flow | 40.24 | 199.24 | 171.49 | 891.74 | 157.78 | 166.03 | Upgrade |
Free Cash Flow Growth | -88.52% | 16.18% | -80.77% | 465.17% | -4.97% | -8.55% | Upgrade |
Free Cash Flow Margin | 5.48% | 28.75% | 22.76% | 74.87% | 26.05% | 28.26% | Upgrade |
Free Cash Flow Per Share | 0.57 | 2.84 | 2.44 | 12.69 | 2.25 | 2.36 | Upgrade |
Cash Interest Paid | 31.68 | 32.92 | 34.68 | 35.33 | 36.92 | 37.75 | Upgrade |
Cash Income Tax Paid | 45.99 | 34.64 | 26.6 | 36.73 | 34.78 | 34.73 | Upgrade |
Levered Free Cash Flow | -3.63 | 105.14 | -198.06 | 387.71 | 148.41 | 186.56 | Upgrade |
Unlevered Free Cash Flow | 35.16 | 149.04 | -156.35 | 412.82 | 172.36 | 211.52 | Upgrade |
Change in Working Capital | -63.93 | 0.17 | -231.98 | 262.33 | -70.33 | -66.65 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.