FLUXYS BELGIUM (FLUX.BR) Stock Cash Flow

Europe • Euronext Brussels • EBR:FLUX • BE0974265945

19.4 EUR
+0.65 (+3.47%)
Last: Feb 2, 2026, 07:00 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
FLUX.BR Net Income ChartFLUX.BR Net Income over time chart
125.39M133.93M129.57M147.31M137.82M
Depreciation Amortization
FLUX.BR Depreciation Amortization ChartFLUX.BR Depreciation Amortization over time chart
182.52M177.53M166.89M168.05M173.99M
Change In Working Capital
FLUX.BR Change In Working Capital ChartFLUX.BR Change In Working Capital over time chart
-114.22M4.60M69.82M686.11M-104.21M
Interest Paid
FLUX.BR Interest Paid ChartFLUX.BR Interest Paid over time chart
31.68M32.92M34.68M35.33M36.92M
Taxes Paid
FLUX.BR Taxes Paid ChartFLUX.BR Taxes Paid over time chart
45.99M34.64M26.60M36.73M34.78M
Other non cash items
FLUX.BR Other non cash items ChartFLUX.BR Other non cash items over time chart
840.00K-12.97M-10.02M7.18M6.72M
OPERATING CASH FLOW
FLUX.BR OPERATING CASH FLOW ChartFLUX.BR OPERATING CASH FLOW over time chart
194.42M303.10M356.27M1.01B214.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLUX.BR Capital Expenditure ChartFLUX.BR Capital Expenditure over time chart
-154.18M-103.85M-184.78M-116.92M-56.55M
Other Investing Activity
FLUX.BR Other Investing Activity ChartFLUX.BR Other Investing Activity over time chart
-4.59M1.41M7.21M-7.87M12.60M
INVESTING CASH FLOW
FLUX.BR INVESTING CASH FLOW ChartFLUX.BR INVESTING CASH FLOW over time chart
-158.77M-102.44M-177.56M-124.78M-43.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLUX.BR Debt Issued/Reduced ChartFLUX.BR Debt Issued/Reduced over time chart
-56.07M-46.84M-48.96M-47.85M-47.69M
Stock Issued/Repurchased
FLUX.BR Stock Issued/Repurchased ChartFLUX.BR Stock Issued/Repurchased over time chart
N/A787.00K788.00KN/AN/A
Dividend Paid
FLUX.BR Dividend Paid ChartFLUX.BR Dividend Paid over time chart
-98.37M-98.37M-98.37M-96.96M-96.26M
Other Financing Activity
FLUX.BR Other Financing Activity ChartFLUX.BR Other Financing Activity over time chart
-28.01M-32.92M-34.64M-35.27M-36.86M
FINANCING CASH FLOW
FLUX.BR FINANCING CASH FLOW ChartFLUX.BR FINANCING CASH FLOW over time chart
-181.66M-177.34M-181.18M-180.09M-180.81M
 
CHANGE IN CASH
FLUX.BR CHANGE IN CASH ChartFLUX.BR CHANGE IN CASH over time chart
-146.02M23.32M-2.48M703.78M-10.43M
 
FREE CASH FLOW
Operating Cash Flow
FLUX.BR Operating Cash Flow ChartFLUX.BR Operating Cash Flow over time chart
194.42M303.10M356.27M1.01B214.33M
Capital Expenditure
FLUX.BR Capital Expenditure ChartFLUX.BR Capital Expenditure over time chart
-154.18M-103.85M-184.78M-116.92M-56.55M
FREE CASH FLOW
FLUX.BR FREE CASH FLOW ChartFLUX.BR FREE CASH FLOW over time chart
40.24M199.24M171.49M891.74M157.78M

All data in EUR

Charts

FLUX.BR Operating and Free Cash Flow chartFLUX.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B