- €1.53bn
- €1.72bn
- €650.45m
Annual cashflow statement for Fluxys Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 147 | 130 | 134 | 134 |
| Depreciation | |||||
| Non-Cash Items | 6.72 | 7.18 | -10 | -13 | 0.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 686 | 69.8 | 4.6 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 1,009 | 356 | 303 | 136 |
| Capital Expenditures | -56.5 | -117 | -185 | -104 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -7.87 | 7.21 | 1.41 | -28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | -125 | -178 | -102 | -280 |
| Financing Cash Flow Items | -36.9 | -35.3 | -34.6 | -32.9 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -180 | -181 | -177 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 704 | -2.48 | 23.3 | -306 |