ELIA GROUP SA/NV (ELI.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
113.2 EUR
+1 (+0.89%)
| 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 | 619.30M | 512.50M | 399.50M | 408.20M | 328.30M | |||
| Depreciation Amortization | 661.00M | 619.00M | 557.00M | 513.70M | 467.50M | |||
| Income Taxes - Deferred | 81.10M | 76.20M | 33.60M | 35.40M | 10.50M | |||
| Change In Working Capital | -446.00M | -565.00M | -2.73B | 369.80M | 2.97B | |||
| Interest Paid | 337.00M | 239.00M | 149.00M | 133.10M | 124.90M | |||
| Taxes Paid | 128.00M | 153.00M | 159.00M | 129.20M | 87.00M | |||
| Other non cash items | 410.00M | 302.00M | 227.00M | 104.10M | 173.80M | |||
| OPERATING CASH FLOW | 1.32B | 944.00M | -1.51B | 1.43B | 3.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52B | -4.68B | -2.31B | -1.57B | -1.22B | |||
| Other Investing Activity | 32.70M | -194.00M | 27.00M | 116.70M | 66.90M | |||
| INVESTING CASH FLOW | -4.48B | -4.87B | -2.29B | -1.45B | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.59B | 4.70B | 1.38B | 651.60M | -179.70M | |||
| Stock Issued/Repurchased | 2.20B | -1.30M | -400.00K | 594.20M | -100.00K | |||
| Dividend Paid | -129.00M | -146.00M | -140.00M | -120.30M | -117.50M | |||
| Other Financing Activity | 21.00M | 48.00M | -222.00M | -500.00K | -43.30M | |||
| FINANCING CASH FLOW | 5.68B | 4.60B | 1.01B | 1.13B | -340.60M | |||
| Exchange Rate Effect | -6.40M | -9.90M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.52B | 662.10M | -2.78B | 1.10B | 2.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 944.00M | -1.51B | 1.43B | 3.95B | |||
| Capital Expenditure | -4.52B | -4.68B | -2.31B | -1.57B | -1.22B | |||
| FREE CASH FLOW | -3.19B | -3.73B | -3.82B | -139.90M | 2.73B | |||
All data in EUR