Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34 | €42 | €41 | €43 |
| Dep. & Amort. | €91 | €92 | €86 | €77 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€89 | -€20 | €23 | €79 |
| Other Non-Cash | €41 | -€27 | €33 | €89 |
| Operating Cash Flow | €85 | €87 | €193 | €312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€94 | -€61 | -€43 | -€112 |
| Net Acquisitions | €0 | €0 | €1 | €0 |
| Inv. Purchases | €0 | €12 | -€20 | €0 |
| Inv. Sales/Matur. | €0 | €8 | €0 | €12 |
| Other Inv. Act. | -€25 | €0 | €0 | €1 |
| Investing Cash Flow | -€118 | -€41 | -€62 | -€99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30 | -€21 | -€20 | -€15 |
| Stock Issued | €0 | €1 | €0 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€98 | €0 | -€98 | €0 |
| Other Fin. Act. | €4 | -€5 | €0 | -€4 |
| Financing Cash Flow | -€124 | -€26 | -€119 | -€18 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€166 | €20 | €3 | €172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,092 | €1,071 | €1,068 | €896 |
| End Cash | €925 | €1,092 | €1,071 | €1,068 |
| Free Cash Flow | -€9 | €26 | €150 | €200 |