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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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20.700.00 (0.00%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,423
77,423
83,728
75,521
73,237
Depreciation & amortisation
166,894
166,894
168,051
173,993
174,534
Change in working capital
-231,984
-231,984
262,327
-34,235
356
Inventory
23,644
23,644
-38,433
-12,663
658
Other working capital
171,490
171,490
891,737
157,782
166,030
Other non-cash items
291,744
291,744
455,598
-36,464
-66,613
Net cash provided by operating activities
356,266
356,266
1,008,653
214,328
213,336
Cash flows from investing activities
Investments in property, plant and equipment
-184,776
-184,776
-116,916
-56,546
-47,306
Acquisitions, net
-
-
0
0
-34
Purchases of investments
-7,704
-7,704
-28,202
-11,282
-23,922
Sales/maturities of investments
12,000
12,000
19,627
22,058
18,748
Other investing activities
-
-
-
513
-23,922
Net cash used for investing activities
-177,564
-177,564
-124,784
-43,950
-51,949
Net change in cash
-2,481
-2,481
703,777
-10,429
8,354
Cash at beginning of period
1,070,708
1,070,708
366,931
377,359
369,005
Cash at end of period
1,068,227
1,068,227
1,070,708
366,931
377,359
Free cash flow
Operating cash flow
356,266
356,266
1,008,653
214,328
213,336
Capital expenditure
-184,776
-184,776
-116,916
-56,546
-47,306
Free cash flow
171,490
171,490
891,737
157,782
166,030