Elia Group SA/NV
ELI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €142 | €255 | €196 | €162 |
| Dep. & Amort. | €168 | €326 | €293 | €288 |
| Deferred Tax | €0 | €0 | €0 | €13 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €152 | -€226 | €85 | -€2,098 |
| Other Non-Cash | €718 | -€178 | €229 | €2,670 |
| Operating Cash Flow | €589 | €146 | €798 | -€1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€749 | -€2,682 | -€1,829 | -€1,500 |
| Net Acquisitions | €0 | €0 | €0 | €1 |
| Inv. Purchases | €0 | €0 | -€230 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€919 | -€165 | €5 | -€53 |
| Investing Cash Flow | -€1,668 | -€2,847 | -€2,054 | -€1,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,452 | €2,139 | €2,559 | €137 |
| Stock Issued | €2,181 | €0 | €0 | €24 |
| Stock Repurch. | €0 | -€1 | -€1 | -€1 |
| Dividends Paid | -€79 | €0 | -€146 | -€5 |
| Other Fin. Act. | -€121 | €114 | -€36 | -€200 |
| Financing Cash Flow | €3,433 | €2,252 | €2,346 | -€46 |
| Forex Effect | -€0 | -€6 | -€4 | -€0 |
| Net Chg. in Cash | €2,944 | -€425 | €2,455 | -€3,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,030 | €2,455 | €0 | €4,437 |
| End Cash | €4,974 | €2,030 | €2,455 | €1,368 |
| Free Cash Flow | -€160 | -€2,536 | -€940 | -€3,025 |