Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €33,715 | €41,778 | €41,135 | €42,889 |
| Dep. & Amort. | €90,589 | €91,934 | €85,599 | €76,695 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€89,222 | -€19,543 | €23,413 | €79,352 |
| Other Non-Cash | €40,913 | -€27,425 | €33,286 | €89,226 |
| Operating Cash Flow | €84,542 | €86,744 | €193,220 | €311,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€93,566 | -€60,611 | -€43,241 | -€111,509 |
| Net Acquisitions | €0 | €58 | €875 | €0 |
| Inv. Purchases | €0 | €11,520 | -€19,502 | €0 |
| Inv. Sales/Matur. | €0 | €8,460 | €0 | €12,000 |
| Other Inv. Act. | -€24,631 | €0 | €0 | €868 |
| Investing Cash Flow | -€118,197 | -€40,573 | -€61,868 | -€98,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29,566 | -€21,159 | -€20,332 | -€14,550 |
| Stock Issued | €0 | €787 | €0 | €788 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€98,369 | €2 | -€98,369 | €0 |
| Other Fin. Act. | €3,668 | -€5,349 | €0 | -€3,850 |
| Financing Cash Flow | -€124,267 | -€25,719 | -€118,701 | -€17,612 |
| Forex Effect | €0 | -€1 | €1 | €0 |
| Net Chg. in Cash | -€166,469 | €20,451 | €2,865 | €171,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,091,543 | €1,071,092 | €1,068,227 | €896,318 |
| End Cash | €925,074 | €1,091,543 | €1,071,092 | €1,068,227 |
| Free Cash Flow | -€9,024 | €26,133 | €149,979 | €200,470 |