Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $255 | $196 | $178 |
| Dep. & Amort. | $335 | $326 | $293 | $288 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $304 | -$226 | $85 | -$2,098 |
| Other Non-Cash | $255 | -$209 | $225 | $73 |
| Operating Cash Flow | $1,178 | $146 | $798 | -$1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,499 | -$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. | -$168 | -$134 | $5 | $21 |
| Investing Cash Flow | -$1,667 | -$2,816 | -$2,054 | -$1,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,452 | $0 | $2,559 | $137 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | -$159 | $0 | -$176 | -$5 |
| Other Fin. Act. | $2,139 | $2,252 | -$36 | -$200 |
| Financing Cash Flow | $3,433 | $2,252 | $2,346 | -$46 |
| Forex Effect | -$0 | -$6 | -$4 | -$0 |
| Net Chg. in Cash | $4,974 | -$2,455 | $2,455 | -$3,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,455 | $0 | $4,437 |
| End Cash | $4,974 | $0 | $2,455 | $1,368 |
| Free Cash Flow | -$321 | -$2,536 | -$940 | -$3,025 |