Elia Group SA/NV
ELI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €451 | €400 | €342 | €276 |
| Dep. & Amort. | €619 | €557 | €514 | €468 |
| Deferred Tax | €0 | €0 | €35 | €11 |
| Stock-Based Comp. | €0 | €0 | €2 | €0 |
| Change in WC | -€141 | -€2,480 | €626 | €3,181 |
| Other Non-Cash | €16 | €14 | -€53 | €49 |
| Operating Cash Flow | €944 | -€1,509 | €1,467 | €3,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,420 | -€2,180 | -€1,571 | -€1,220 |
| Net Acquisitions | €0 | €0 | €28 | €4 |
| Inv. Purchases | -€2 | €0 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €54 | €32 |
| Other Inv. Act. | -€448 | -€108 | €1 | -€1 |
| Investing Cash Flow | -€4,870 | -€2,287 | -€1,490 | -€1,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,697 | €1,376 | €652 | -€180 |
| Stock Issued | €120 | €25 | €595 | €1 |
| Stock Repurch. | -€1 | -€4 | -€1 | -€1 |
| Dividends Paid | -€176 | -€157 | -€140 | -€137 |
| Other Fin. Act. | €78 | -€205 | €19 | -€24 |
| Financing Cash Flow | €4,598 | €1,013 | €1,125 | -€341 |
| Forex Effect | -€10 | €0 | -€0 | €0 |
| Net Chg. in Cash | €662 | -€2,783 | €1,102 | €2,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,368 | €4,151 | €3,050 | €590 |
| End Cash | €2,030 | €1,368 | €4,151 | €3,050 |
| Free Cash Flow | -€3,476 | -€3,823 | -€105 | €2,765 |