FLUXYS BELGIUM (FLUX.BR) Stock Cash Flow
EBR:FLUX - Euronext Brussels - BE0974265945 - 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 | 133.98M | 129.57M | 147.31M | 137.82M | 133.48M | |||
| Depreciation Amortization | 171.22M | 166.89M | 168.05M | 173.99M | 174.53M | |||
| Change In Working Capital | 226.34M | 69.82M | 686.11M | -104.21M | -100.68M | |||
| Interest Paid | 33.62M | 34.68M | 35.33M | 36.92M | 37.75M | |||
| Taxes Paid | 16.07M | 26.60M | 36.73M | 34.78M | 34.73M | |||
| Other non cash items | -26.35M | -10.02M | 7.18M | 6.72M | 6.00M | |||
| OPERATING CASH FLOW | 505.20M | 356.27M | 1.01B | 214.33M | 213.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.75M | -184.78M | -116.92M | -56.55M | -47.31M | |||
| Other Investing Activity | -5.76M | 7.21M | -7.87M | 12.60M | -4.64M | |||
| INVESTING CASH FLOW | -160.51M | -177.56M | -124.78M | -43.95M | -51.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.43M | -48.96M | -47.85M | -47.69M | -24.00M | |||
| Stock Issued/Repurchased | N/A | 788.00K | N/A | N/A | N/A | |||
| Dividend Paid | -98.37M | -98.37M | -96.96M | -96.26M | -91.34M | |||
| Other Financing Activity | -33.91M | -34.64M | -35.27M | -36.86M | -37.69M | |||
| FINANCING CASH FLOW | -169.92M | -181.18M | -180.09M | -180.81M | -153.03M | |||
| CHANGE IN CASH | 174.77M | -2.48M | 703.78M | -10.43M | 8.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 505.20M | 356.27M | 1.01B | 214.33M | 213.34M | |||
| Capital Expenditure | -154.75M | -184.78M | -116.92M | -56.55M | -47.31M | |||
| FREE CASH FLOW | 350.45M | 171.49M | 891.74M | 157.78M | 166.03M | |||
All data in EUR