Elia Group SA/NV (LON:0NTU)
London · Delayed Price · Currency is GBP · Price in EUR 97.08
-1.08 (-1.10%)
At close: Aug 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 557.4 | 450.6 | 355.5 | 408.2 | 328.3 | 307.9 | Upgrade |
Depreciation & Amortization | 613.8 | 571.8 | 521.2 | 487.4 | 446.1 | 411.5 | Upgrade |
Other Amortization | 46.9 | 46.9 | 36.2 | 26.3 | 21.4 | 20.9 | Upgrade |
Loss (Gain) on Sale of Assets | 24.7 | 14 | 16.5 | -6.3 | 17.5 | 8.6 | Upgrade |
Loss (Gain) on Sale of Investments | -0.2 | -0.3 | -0.2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -25.5 | -33.2 | -30.2 | -39.5 | -49.4 | -9.2 | Upgrade |
Change in Accounts Receivable | 50 | -71.4 | 159.8 | -314.7 | 639.9 | -1,061 | Upgrade |
Change in Inventory | -189.7 | -182.4 | -21.5 | -0.3 | 17 | -14.9 | Upgrade |
Change in Accounts Payable | -115.1 | -112.3 | -2,805 | 1,188 | 2,645 | -258.6 | Upgrade |
Change in Other Net Operating Assets | 218 | 112.4 | 187.1 | -246.8 | -120.5 | -106.8 | Upgrade |
Other Operating Activities | 143.6 | 148.1 | 71.6 | -71.3 | 8 | -35 | Upgrade |
Operating Cash Flow | 1,324 | 944.2 | -1,509 | 1,431 | 3,953 | -736.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.80% | - | - | Upgrade |
Capital Expenditures | -4,181 | -4,420 | -2,180 | -1,455 | -1,161 | -1,050 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 2.9 | 3.3 | 27.5 | 3.5 | 2.8 | Upgrade |
Sale (Purchase) of Intangibles | -334.3 | -255.8 | -134.3 | -115.7 | -59.8 | -32.4 | Upgrade |
Investment in Securities | -2.3 | -232 | - | 53.8 | 32.1 | 16.5 | Upgrade |
Other Investing Activities | 32.3 | 35 | 23.4 | 35.4 | 31.8 | 13.8 | Upgrade |
Investing Cash Flow | -4,483 | -4,870 | -2,287 | -1,454 | -1,153 | -1,049 | Upgrade |
Long-Term Debt Issued | - | 5,337 | 2,163 | 747.4 | 558 | 2,875 | Upgrade |
Long-Term Debt Repaid | - | -639.9 | -787.1 | -95.8 | -737.7 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | 3,591 | 4,697 | 1,376 | 651.6 | -179.7 | 1,555 | Upgrade |
Issuance of Common Stock | 2,200 | - | 500.6 | 595.1 | 0.6 | 5 | Upgrade |
Repurchase of Common Stock | -0.7 | -1.3 | -701 | -0.9 | -0.7 | - | Upgrade |
Common Dividends Paid | -158.5 | -175.6 | -156.8 | -139.6 | -136.8 | -135.3 | Upgrade |
Other Financing Activities | 52.5 | 77.7 | -5.2 | 18.8 | -24 | -24 | Upgrade |
Financing Cash Flow | 5,684 | 4,598 | 1,013 | 1,125 | -340.6 | 1,401 | Upgrade |
Foreign Exchange Rate Adjustments | -6.4 | -9.9 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,519 | 662.2 | -2,783 | 1,102 | 2,459 | -384.9 | Upgrade |
Free Cash Flow | -2,857 | -3,476 | -3,689 | -24.3 | 2,793 | -1,786 | Upgrade |
Free Cash Flow Margin | -68.81% | -92.27% | -96.00% | -0.67% | 109.47% | -80.84% | Upgrade |
Free Cash Flow Per Share | -35.13 | -47.29 | -50.19 | -0.34 | 40.64 | -26.02 | Upgrade |
Cash Interest Paid | 336.4 | 238.8 | 149.3 | 133.1 | 124.9 | 143.2 | Upgrade |
Cash Income Tax Paid | 127.8 | 152.7 | 159.2 | 129.2 | 87 | 164.4 | Upgrade |
Levered Free Cash Flow | -3,254 | -3,977 | -3,426 | -307.3 | 2,195 | -1,916 | Upgrade |
Unlevered Free Cash Flow | -3,072 | -3,829 | -3,323 | -236.11 | 2,265 | -1,834 | Upgrade |
Change in Working Capital | -36.8 | -253.7 | -2,480 | 626.3 | 3,181 | -1,441 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.