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ELIA GROUP SA/NV (ELI.BR) Stock Cash Flow

EBR:ELI - BE0003822393 - Common Stock

94.75 EUR
+0.45 (+0.48%)
Last: 9/8/2025, 5:14:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELI.BR Net Income ChartELI.BR Net Income over time chart
619.30M512.50M399.50M408.20M328.30M
Depreciation Amortization
ELI.BR Depreciation Amortization ChartELI.BR Depreciation Amortization over time chart
660.70M618.70M557.40M513.70M467.50M
Income Taxes - Deferred
ELI.BR Income Taxes - Deferred ChartELI.BR Income Taxes - Deferred over time chart
81.10M76.20M33.60M35.40M10.50M
Change In Working Capital
ELI.BR Change In Working Capital ChartELI.BR Change In Working Capital over time chart
-446.50M-565.30M-2.73B369.80M2.97B
Interest Paid
ELI.BR Interest Paid ChartELI.BR Interest Paid over time chart
336.40M238.80M149.30M133.10M124.90M
Taxes Paid
ELI.BR Taxes Paid ChartELI.BR Taxes Paid over time chart
127.80M152.70M159.20M129.20M87.00M
Other non cash items
ELI.BR Other non cash items ChartELI.BR Other non cash items over time chart
409.40M302.10M226.60M104.10M173.80M
OPERATING CASH FLOW
ELI.BR OPERATING CASH FLOW ChartELI.BR OPERATING CASH FLOW over time chart
1.32B944.20M-1.51B1.43B3.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELI.BR Capital Expenditure ChartELI.BR Capital Expenditure over time chart
-4.52B-4.68B-2.31B-1.57B-1.22B
Other Investing Activity
ELI.BR Other Investing Activity ChartELI.BR Other Investing Activity over time chart
32.60M-194.10M26.70M116.70M66.90M
INVESTING CASH FLOW
ELI.BR INVESTING CASH FLOW ChartELI.BR INVESTING CASH FLOW over time chart
-4.48B-4.87B-2.29B-1.45B-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELI.BR Debt Issued/Reduced ChartELI.BR Debt Issued/Reduced over time chart
3.59B4.70B1.38B651.60M-179.70M
Stock Issued/Repurchased
ELI.BR Stock Issued/Repurchased ChartELI.BR Stock Issued/Repurchased over time chart
2.20B-1.30M-400.00K594.20M-100.00K
Dividend Paid
ELI.BR Dividend Paid ChartELI.BR Dividend Paid over time chart
-129.20M-146.30M-140.40M-120.30M-117.50M
Other Financing Activity
ELI.BR Other Financing Activity ChartELI.BR Other Financing Activity over time chart
21.90M48.40M-221.60M-500.00K-43.30M
FINANCING CASH FLOW
ELI.BR FINANCING CASH FLOW ChartELI.BR FINANCING CASH FLOW over time chart
5.68B4.60B1.01B1.13B-340.60M
 
Exchange Rate Effect
ELI.BR Exchange Rate Effect ChartELI.BR Exchange Rate Effect over time chart
-6.40M-9.90MN/AN/AN/A
CHANGE IN CASH
ELI.BR CHANGE IN CASH ChartELI.BR CHANGE IN CASH over time chart
2.52B662.20M-2.78B1.10B2.46B
 
FREE CASH FLOW
Operating Cash Flow
ELI.BR Operating Cash Flow ChartELI.BR Operating Cash Flow over time chart
1.32B944.20M-1.51B1.43B3.95B
Capital Expenditure
ELI.BR Capital Expenditure ChartELI.BR Capital Expenditure over time chart
-4.52B-4.68B-2.31B-1.57B-1.22B
FREE CASH FLOW
ELI.BR FREE CASH FLOW ChartELI.BR FREE CASH FLOW over time chart
-3.19B-3.73B-3.82B-139.90M2.73B

All data in EUR

Charts

ELI.BR Operating and Free Cash Flow chartELI.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B