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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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32.000.00 (0.00%)
At close: 11:20AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
74,976
73,237
69,498
54,469
Depreciation & amortisation
172,368
174,534
157,955
155,565
Change in working capital
7,129
356
26,763
12,432
Inventory
-3,130
658
2,069
-1,247
Other working capital
229,983
233,033
181,558
163,835
Other non-cash items
-246
390
-48
175
Net cash provided by operating activities
277,840
280,339
279,517
247,233
Cash flows from investing activities
Investments in property, plant and equipment
-47,857
-47,306
-97,959
-83,398
Acquisitions, net
0
-34
0
0
Purchases of investments
7,631
-23,922
-16,726
0
Sales/maturities of investments
-1,810
18,748
0
367,322
Net cash used for investing activities
-40,388
-51,949
-114,358
285,132
Net change in cash
-14,572
8,354
-20,582
69,014
Cash at beginning of period
383,885
369,005
389,587
320,573
Cash at end of period
369,314
377,359
369,005
389,587
Free cash flow
Operating cash flow
277,840
280,339
279,517
247,233
Capital expenditure
-47,857
-47,306
-97,959
-83,398
Free cash flow
229,983
233,033
181,558
163,835