Elia Group SA/NV
ELI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €450,600 | €399,500 | €341,700 | €275,900 |
| Dep. & Amort. | €618,700 | €557,400 | €514,000 | €467,700 |
| Deferred Tax | €0 | €0 | €35,400 | €10,500 |
| Stock-Based Comp. | €0 | €100 | €2,000 | €200 |
| Change in WC | -€141,400 | -€2,480,000 | €626,300 | €3,181,400 |
| Other Non-Cash | €16,300 | €13,600 | -€52,800 | €49,400 |
| Operating Cash Flow | €944,200 | -€1,509,400 | €1,466,600 | €3,985,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,420,100 | -€2,179,500 | -€1,571,100 | -€1,220,300 |
| Net Acquisitions | €0 | €0 | €27,500 | €3,500 |
| Inv. Purchases | -€1,600 | €0 | -€1,000 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €53,800 | €32,100 |
| Other Inv. Act. | -€448,300 | -€107,600 | €1,000 | -€500 |
| Investing Cash Flow | -€4,870,000 | -€2,287,100 | -€1,489,800 | -€1,185,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,697,100 | €1,375,800 | €651,600 | -€179,700 |
| Stock Issued | €120,000 | €24,600 | €595,100 | €600 |
| Stock Repurch. | -€1,300 | -€4,300 | -€900 | -€700 |
| Dividends Paid | -€175,600 | -€156,800 | -€139,600 | -€136,800 |
| Other Fin. Act. | €77,700 | -€205,200 | €18,800 | -€24,000 |
| Financing Cash Flow | €4,597,900 | €1,013,400 | €1,125,000 | -€340,600 |
| Forex Effect | -€9,900 | €0 | -€100 | €100 |
| Net Chg. in Cash | €662,200 | -€2,783,100 | €1,101,700 | €2,459,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,368,100 | €4,151,200 | €3,049,500 | €590,100 |
| End Cash | €2,030,300 | €1,368,100 | €4,151,200 | €3,049,500 |
| Free Cash Flow | -€3,475,900 | -€3,823,200 | -€104,500 | €2,764,800 |