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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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15.85+0.10 (+0.63%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-