Elia Group SA/NV
ELIAF · OTC
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 | $0 | $1 | $595 | $1 |
| Stock Repurch. | -$1 | -$1 | -$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 |