Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €133,931 | €129,569 | €83,728 | €75,521 |
| Dep. & Amort. | €177,533 | €166,894 | €168,051 | €173,993 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €173 | -€231,984 | €262,327 | -€34,235 |
| Other Non-Cash | -€8,542 | €291,787 | €459,273 | -€37,810 |
| Operating Cash Flow | €303,095 | €356,266 | €973,379 | €177,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€103,852 | -€184,776 | -€116,916 | -€56,546 |
| Net Acquisitions | €933 | €2,916 | €707 | €1,307 |
| Inv. Purchases | -€7,982 | -€7,704 | -€28,202 | -€11,282 |
| Inv. Sales/Matur. | €8,460 | €12,000 | €19,627 | €22,058 |
| Other Inv. Act. | €0 | €0 | €0 | €513 |
| Investing Cash Flow | -€102,441 | -€177,564 | -€124,784 | -€43,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€43,236 | -€48,961 | -€43,395 | -€43,333 |
| Stock Issued | €787 | €788 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€98,367 | -€98,369 | -€96,964 | -€96,262 |
| Other Fin. Act. | -€36,522 | -€34,641 | -€4,459 | -€4,353 |
| Financing Cash Flow | -€177,338 | -€181,183 | -€144,818 | -€143,948 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | €23,316 | -€2,481 | €703,777 | -€10,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,068,227 | €1,070,708 | €366,931 | €377,359 |
| End Cash | €1,091,543 | €1,068,227 | €1,070,708 | €366,931 |
| Free Cash Flow | €199,243 | €171,490 | €856,463 | €120,923 |