Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €134 | €130 | €84 | €76 |
| Dep. & Amort. | €178 | €167 | €168 | €174 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€232 | €262 | -€34 |
| Other Non-Cash | -€9 | €292 | €459 | -€38 |
| Operating Cash Flow | €303 | €356 | €973 | €177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€104 | -€185 | -€117 | -€57 |
| Net Acquisitions | €1 | €3 | €1 | €1 |
| Inv. Purchases | -€8 | -€8 | -€28 | -€11 |
| Inv. Sales/Matur. | €8 | €12 | €20 | €22 |
| Other Inv. Act. | €0 | €0 | €0 | €1 |
| Investing Cash Flow | -€102 | -€178 | -€125 | -€44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€43 | -€49 | -€43 | -€43 |
| Stock Issued | €1 | €1 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€98 | -€98 | -€97 | -€96 |
| Other Fin. Act. | -€37 | -€35 | -€4 | -€4 |
| Financing Cash Flow | -€177 | -€181 | -€145 | -€144 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €23 | -€2 | €704 | -€10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,068 | €1,071 | €367 | €377 |
| End Cash | €1,092 | €1,068 | €1,071 | €367 |
| Free Cash Flow | €199 | €171 | €856 | €121 |