Fluxys Belgium SA (EBR:FLUX)
Belgium · Delayed Price · Currency is EUR 20.30
-0.20 (-0.98%)
Aug 11, 2026, 12:33 PM CET
Fluxys Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 76.77 | 82.91 | 77.42 | 83.73 | 75.52 |
Depreciation & Amortization | 172.57 | 166.48 | 157.96 | 162.12 | 169.6 |
Other Amortization | 12.32 | 11.05 | 8.93 | 5.93 | 4.39 |
Asset Writedown & Restructuring Costs | -0.09 | 0.04 | 0.05 | - | - |
Provision & Write-off of Bad Debts | -1.21 | 0.09 | -0.02 | -0.02 | 0.02 |
Other Operating Activities | -18.18 | 42.35 | 343.9 | 494.56 | 35.12 |
Change in Accounts Receivable | -22.68 | 13.77 | 62.26 | -73.84 | -19.47 |
Change in Inventory | -39.03 | 4.08 | 23.64 | -38.43 | -12.66 |
Change in Accounts Payable | -1.48 | -12.07 | -333.23 | 371.25 | -1.27 |
Change in Income Taxes | -1.68 | -1.02 | 1.97 | -1.08 | -0.72 |
Change in Other Net Operating Assets | -40.84 | -4.59 | 13.37 | 4.43 | -36.21 |
Operating Cash Flow | 136.47 | 303.1 | 356.27 | 1,009 | 214.33 |
Operating Cash Flow Growth | -54.97% | -14.92% | -64.68% | 370.61% | 0.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -252.11 | -103.85 | -184.78 | -116.92 | -56.55 |
Sale of Property, Plant & Equipment | 12.08 | 0.93 | 2.92 | 0.71 | 1.31 |
Investment in Securities | -40.13 | 0.48 | 4.3 | -8.58 | 10.78 |
Other Investing Activities | - | - | - | - | 0.51 |
Investing Cash Flow | -280.16 | -102.44 | -177.56 | -124.78 | -43.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 1.64 | 0.45 | 0.6 | 0.6 |
Long-Term Debt Repaid | -49.01 | -48.48 | -49.41 | -48.46 | -48.29 |
Net Debt Issued (Repaid) | -49.01 | -46.84 | -48.96 | -47.85 | -47.69 |
Issuance of Common Stock | 4.16 | 0.79 | 0.79 | - | - |
Common Dividends Paid | -98.37 | -98.37 | -98.37 | -96.96 | -96.26 |
Other Financing Activities | -18.97 | -32.92 | -34.64 | -35.27 | -36.86 |
Financing Cash Flow | -162.2 | -177.34 | -181.18 | -180.09 | -180.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -305.89 | 23.32 | -2.48 | 703.78 | -10.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -115.64 | 199.24 | 171.49 | 891.74 | 157.78 |
Free Cash Flow Growth | - | 16.18% | -80.77% | 465.17% | -4.97% |
Free Cash Flow Margin | -15.04% | 28.75% | 22.76% | 74.87% | 26.05% |
Free Cash Flow Per Share | -1.65 | 2.84 | 2.44 | 12.69 | 2.25 |
Levered Free Cash Flow | -129.95 | 105.14 | -198.06 | 387.71 | 148.41 |
Unlevered Free Cash Flow | -93.82 | 149.04 | -156.35 | 412.82 | 172.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.09 | 32.92 | 34.68 | 35.33 | 36.92 |
Cash Income Tax Paid | 36.52 | 34.64 | 26.6 | 36.73 | 34.78 |
Change in Working Capital | -105.71 | 0.17 | -231.98 | 262.33 | -70.33 |