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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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31.00-0.30 (-0.96%)
At close: 5:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
73,237
73,237
69,498
54,469
70,321
Depreciation & amortisation
174,534
174,534
157,955
155,565
160,081
Change in working capital
356
356
26,763
12,432
-15,530
Inventory
658
658
2,069
-1,247
-6,356
Other working capital
233,033
233,033
181,558
163,835
114,546
Other non-cash items
390
390
-48
175
-633
Net cash provided by operating activities
280,339
280,339
279,517
247,233
220,206
Cash flows from investing activities
Investments in property, plant and equipment
-47,306
-47,306
-97,959
-83,398
-105,660
Acquisitions, net
-34
-34
0
0
0
Purchases of investments
-23,922
-23,922
-16,726
0
-338,101
Sales/maturities of investments
18,748
18,748
0
367,322
0
Other investing activities
-
-
-
-
2,116
Net cash used for investing activities
-51,949
-51,949
-114,358
285,132
-439,985
Net change in cash
8,354
8,354
-20,582
69,014
28,846
Cash at beginning of period
369,005
369,005
389,587
320,573
291,727
Cash at end of period
377,359
377,359
369,005
389,587
320,573
Free cash flow
Operating cash flow
280,339
280,339
279,517
247,233
220,206
Capital expenditure
-47,306
-47,306
-97,959
-83,398
-105,660
Free cash flow
233,033
233,033
181,558
163,835
114,546