Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,100 | $254,500 | $196,100 | $178,300 |
| Dep. & Amort. | $335,000 | $325,700 | $293,000 | $287,500 |
| Deferred Tax | $0 | $0 | $0 | $12,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $100 |
| Change in WC | $304,200 | -$225,900 | $84,500 | -$2,098,300 |
| Other Non-Cash | $254,800 | -$208,500 | $224,800 | $73,100 |
| Operating Cash Flow | $1,178,100 | $145,800 | $798,400 | -$1,525,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,498,900 | -$2,682,200 | -$1,829,000 | -$1,499,700 |
| Net Acquisitions | $0 | $0 | $0 | $1,400 |
| Inv. Purchases | $0 | $0 | -$230,200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$167,900 | -$133,800 | $5,200 | $21,200 |
| Investing Cash Flow | -$1,666,800 | -$2,816,000 | -$2,054,000 | -$1,477,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,452,300 | $0 | $2,558,500 | $136,500 |
| Stock Issued | $0 | $0 | $0 | $24,000 |
| Stock Repurch. | $0 | -$700 | -$600 | -$1,000 |
| Dividends Paid | -$158,500 | $0 | -$146,300 | -$5,200 |
| Other Fin. Act. | $2,138,800 | $2,252,200 | -$35,900 | -$199,900 |
| Financing Cash Flow | $3,432,600 | $2,251,500 | $2,346,400 | -$45,600 |
| Forex Effect | -$100 | -$6,300 | -$3,600 | -$100 |
| Net Chg. in Cash | $4,974,200 | -$2,455,300 | $2,455,300 | -$3,069,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,455,300 | $0 | $4,437,300 |
| End Cash | $4,974,200 | $0 | $2,455,300 | $1,368,100 |
| Free Cash Flow | -$320,800 | -$2,536,400 | -$939,500 | -$3,024,900 |