ELIA GROUP SA/NV (ELI.BR) Stock Cash Flow
EBR:ELI - Euronext Brussels - BE0003822393 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 418.60M | 399.50M | 408.20M | 328.30M | 307.90M | |||
| Depreciation Amortization | 580.40M | 557.40M | 513.70M | 467.50M | 432.40M | |||
| Income Taxes - Deferred | 31.90M | 33.60M | 35.40M | 10.50M | 800.00K | |||
| Change In Working Capital | -2.03B | -2.73B | 369.80M | 2.97B | -1.74B | |||
| Interest Paid | 250.20M | 149.30M | 133.10M | 124.90M | 143.20M | |||
| Taxes Paid | 144.70M | 159.20M | 129.20M | 87.00M | 164.40M | |||
| Other non cash items | 249.60M | 226.60M | 104.10M | 173.80M | 266.90M | |||
| OPERATING CASH FLOW | -748.10M | -1.51B | 1.43B | 3.95B | -736.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.33B | -2.31B | -1.57B | -1.22B | -1.08B | |||
| Other Investing Activity | -202.40M | 26.70M | 116.70M | 66.90M | 33.10M | |||
| INVESTING CASH FLOW | -3.53B | -2.29B | -1.45B | -1.15B | -1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.70B | 1.38B | 651.60M | -179.70M | 1.55B | |||
| Stock Issued/Repurchased | -1.50M | -400.00K | 594.20M | -100.00K | 5.00M | |||
| Dividend Paid | -146.30M | -140.40M | -120.30M | -117.50M | -116.00M | |||
| Other Financing Activity | -247.00M | -221.60M | -500.00K | -43.30M | -43.30M | |||
| FINANCING CASH FLOW | 2.30B | 1.01B | 1.13B | -340.60M | 1.40B | |||
| CHANGE IN CASH | -1.98B | -2.78B | 1.10B | 2.46B | -384.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -748.10M | -1.51B | 1.43B | 3.95B | -736.40M | |||
| Capital Expenditure | -3.33B | -2.31B | -1.57B | -1.22B | -1.08B | |||
| FREE CASH FLOW | -4.08B | -3.82B | -139.90M | 2.73B | -1.82B | |||
All data in EUR