Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,053,953 | €1,602,008 | €1,967,378 | €2,241,406 |
| - Cash | €1,091,543 | €1,068,227 | €1,070,708 | €366,931 |
| + Debt | €1,081,621 | €1,125,647 | €1,172,041 | €1,219,523 |
| Enterprise Value | €1,044,031 | €1,659,428 | €2,068,711 | €3,093,998 |
| Revenue | €667,714 | €753,549 | €1,191,125 | €605,569 |
| % Growth | -11.4% | -36.7% | 96.7% | – |
| Gross Profit | €226,500 | €428,343 | €222,620 | €210,517 |
| % Margin | 33.9% | 56.8% | 18.7% | 34.8% |
| EBITDA | €355,973 | €331,775 | €315,356 | €311,814 |
| % Margin | 53.3% | 44% | 26.5% | 51.5% |
| Net Income | €82,913 | €77,423 | €83,728 | €75,521 |
| % Margin | 12.4% | 10.3% | 7% | 12.5% |
| EPS Diluted | 1.18 | 1.1 | 1.19 | 1.07 |
| % Growth | 7.3% | -7.6% | 11.2% | – |
| Operating Cash Flow | €303,095 | €356,266 | €973,379 | €177,469 |
| Capital Expenditures | -€103,852 | -€184,776 | -€116,916 | -€56,546 |
| Free Cash Flow | €199,243 | €171,490 | €856,463 | €120,923 |