Elia Group SA/NV
ELIAF · OTC
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 | $0 | $600 | $595,100 | $600 |
| Stock Repurch. | -$1,300 | -$1,000 | -$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 |