Elia Group SA
XBRU:ELI
Elia Group SA
XBRU:ELI
Price:
122.9
EUR
-1.6%
Market Closed
Market Cap:
€13.4B
Cash Flow Statement
Cash Flow Statement
Elia Group SA
Elia Group SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
71
|
76
|
72
|
78
|
91
|
103
|
99
|
84
|
99
|
402
|
407
|
138
|
149
|
155
|
160
|
176
|
193
|
172
|
171
|
211
|
204
|
180
|
196
|
209
|
254
|
307
|
312
|
309
|
220
|
308
|
395
|
328
|
365
|
408
|
421
|
400
|
419
|
513
|
619
|
|
| Depreciation & Amortization |
83
|
86
|
88
|
91
|
93
|
94
|
95
|
96
|
98
|
103
|
115
|
130
|
140
|
143
|
148
|
128
|
150
|
106
|
108
|
110
|
114
|
119
|
124
|
127
|
131
|
163
|
250
|
335
|
366
|
273
|
432
|
570
|
468
|
489
|
514
|
536
|
557
|
580
|
619
|
661
|
|
| Change in Deffered Taxes |
3
|
3
|
4
|
4
|
3
|
4
|
7
|
7
|
3
|
6
|
17
|
18
|
(15)
|
(15)
|
(34)
|
(38)
|
(26)
|
7
|
9
|
13
|
16
|
17
|
19
|
27
|
10
|
14
|
(4)
|
(21)
|
(4)
|
(5)
|
1
|
7
|
11
|
49
|
35
|
12
|
34
|
32
|
76
|
81
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
132
|
152
|
123
|
142
|
119
|
95
|
119
|
118
|
144
|
148
|
(135)
|
(108)
|
191
|
190
|
195
|
114
|
209
|
22
|
32
|
14
|
(16)
|
10
|
27
|
10
|
(1)
|
(9)
|
143
|
279
|
256
|
185
|
267
|
312
|
174
|
118
|
104
|
160
|
227
|
250
|
302
|
409
|
|
| Cash Taxes Paid |
26
|
28
|
21
|
28
|
27
|
115
|
119
|
25
|
16
|
17
|
20
|
35
|
50
|
47
|
30
|
17
|
51
|
16
|
16
|
13
|
14
|
(41)
|
(80)
|
(24)
|
28
|
69
|
104
|
172
|
167
|
62
|
164
|
213
|
87
|
96
|
129
|
151
|
159
|
145
|
153
|
128
|
|
| Cash Interest Paid |
94
|
96
|
97
|
103
|
67
|
114
|
117
|
112
|
102
|
81
|
136
|
194
|
140
|
139
|
143
|
135
|
134
|
128
|
125
|
107
|
111
|
117
|
116
|
89
|
88
|
97
|
142
|
157
|
158
|
127
|
143
|
141
|
125
|
123
|
133
|
166
|
149
|
250
|
239
|
336
|
|
| Change in Working Capital |
(180)
|
(124)
|
(77)
|
(177)
|
(144)
|
(87)
|
(267)
|
(360)
|
(188)
|
(127)
|
(32)
|
75
|
(67)
|
(165)
|
(408)
|
(528)
|
174
|
11
|
61
|
5
|
10
|
112
|
137
|
94
|
81
|
(18)
|
(180)
|
(281)
|
(856)
|
(830)
|
(1 744)
|
104
|
2 973
|
2 179
|
370
|
(1 080)
|
(2 727)
|
(2 029)
|
(565)
|
(447)
|
|
| Cash from Operating Activities |
115
N/A
|
188
+63%
|
215
+14%
|
132
-38%
|
147
+12%
|
197
+34%
|
58
-70%
|
(40)
N/A
|
141
N/A
|
228
+62%
|
368
+61%
|
522
+42%
|
386
-26%
|
302
-22%
|
57
-81%
|
(164)
N/A
|
683
N/A
|
339
-50%
|
383
+13%
|
313
-18%
|
334
+7%
|
462
+38%
|
488
+6%
|
455
-7%
|
430
-5%
|
404
-6%
|
517
+28%
|
624
+21%
|
71
-89%
|
(156)
N/A
|
(736)
-371%
|
1 388
N/A
|
3 953
+185%
|
3 199
-19%
|
1 431
-55%
|
51
-96%
|
(1 509)
N/A
|
(748)
+50%
|
944
N/A
|
1 324
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
(170)
|
(148)
|
(166)
|
(150)
|
(142)
|
(171)
|
(174)
|
(134)
|
(136)
|
(200)
|
(237)
|
(288)
|
(308)
|
(317)
|
(287)
|
(460)
|
(239)
|
(270)
|
(302)
|
(335)
|
(329)
|
(398)
|
(427)
|
(380)
|
(507)
|
(1 014)
|
(1 112)
|
(1 158)
|
(916)
|
(1 082)
|
(1 347)
|
(1 220)
|
(1 417)
|
(1 571)
|
(1 779)
|
(2 314)
|
(3 329)
|
(4 676)
|
(4 515)
|
|
| Other Items |
0
|
0
|
0
|
4
|
(5)
|
(4)
|
2
|
1
|
6
|
(141)
|
(289)
|
(139)
|
6
|
5
|
5
|
8
|
9
|
42
|
55
|
52
|
51
|
22
|
10
|
(9)
|
(83)
|
884
|
859
|
(83)
|
(24)
|
3
|
33
|
48
|
67
|
126
|
117
|
47
|
27
|
(202)
|
(194)
|
33
|
|
| Cash from Investing Activities |
(185)
N/A
|
(170)
+8%
|
(148)
+13%
|
(162)
-9%
|
(155)
+4%
|
(146)
+6%
|
(169)
-15%
|
(173)
-3%
|
(127)
+26%
|
(277)
-117%
|
(489)
-77%
|
(376)
+23%
|
(282)
+25%
|
(303)
-7%
|
(312)
-3%
|
(279)
+11%
|
(451)
-61%
|
(196)
+56%
|
(215)
-9%
|
(250)
-16%
|
(283)
-14%
|
(307)
-8%
|
(389)
-27%
|
(437)
-12%
|
(463)
-6%
|
376
N/A
|
(155)
N/A
|
(1 195)
-670%
|
(1 182)
+1%
|
(914)
+23%
|
(1 049)
-15%
|
(1 299)
-24%
|
(1 153)
+11%
|
(1 291)
-12%
|
(1 454)
-13%
|
(1 732)
-19%
|
(2 287)
-32%
|
(3 531)
-54%
|
(4 870)
-38%
|
(4 483)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
156
|
7
|
0
|
4
|
4
|
0
|
0
|
0
|
4
|
304
|
300
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
5
|
6
|
0
|
0
|
5
|
6
|
0
|
0
|
5
|
441
|
435
|
0
|
5
|
6
|
(0)
|
589
|
594
|
5
|
(0)
|
(2)
|
(1)
|
2 201
|
|
| Net Issuance of Debt |
(95)
|
(105)
|
(10)
|
70
|
70
|
2
|
167
|
748
|
196
|
(388)
|
88
|
88
|
0
|
0
|
120
|
368
|
129
|
(153)
|
(153)
|
50
|
498
|
(67)
|
(460)
|
202
|
147
|
1 019
|
657
|
(416)
|
17
|
476
|
1 555
|
939
|
(180)
|
(57)
|
652
|
1 980
|
1 376
|
2 696
|
4 697
|
3 591
|
|
| Cash Paid for Dividends |
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(63)
|
(63)
|
(66)
|
(66)
|
(67)
|
(67)
|
(85)
|
(85)
|
(89)
|
(89)
|
(89)
|
(89)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(96)
|
(96)
|
(99)
|
(99)
|
(101)
|
(101)
|
(19)
|
(116)
|
(215)
|
(118)
|
(120)
|
(120)
|
(140)
|
(140)
|
(146)
|
(146)
|
(129)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(6)
|
(9)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
3
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
669
|
661
|
(54)
|
(45)
|
(43)
|
(67)
|
(43)
|
(50)
|
(1)
|
(10)
|
(222)
|
(247)
|
48
|
22
|
|
| Cash from Financing Activities |
61
N/A
|
(159)
N/A
|
(71)
+55%
|
13
N/A
|
13
-2%
|
(61)
N/A
|
104
N/A
|
682
+556%
|
134
-80%
|
(156)
N/A
|
312
N/A
|
1
-100%
|
(85)
N/A
|
(89)
-5%
|
36
N/A
|
284
+681%
|
40
-86%
|
(245)
N/A
|
(239)
+2%
|
(38)
+84%
|
405
N/A
|
(161)
N/A
|
(549)
-240%
|
112
N/A
|
51
-54%
|
919
+1 688%
|
1 233
+34%
|
584
-53%
|
296
-49%
|
412
+39%
|
1 401
+240%
|
662
-53%
|
(341)
N/A
|
361
N/A
|
1 125
+212%
|
1 835
+63%
|
1 013
-45%
|
2 300
+127%
|
4 598
+100%
|
5 684
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(6)
|
|
| Net Change in Cash |
(10)
N/A
|
(142)
-1 359%
|
(4)
+97%
|
(16)
-273%
|
5
N/A
|
(10)
N/A
|
(6)
+36%
|
469
N/A
|
147
-69%
|
(205)
N/A
|
191
N/A
|
146
-23%
|
20
-86%
|
(89)
N/A
|
(219)
-146%
|
(159)
+28%
|
272
N/A
|
(102)
N/A
|
(72)
+30%
|
26
N/A
|
455
+1 679%
|
(6)
N/A
|
(450)
-6 928%
|
130
N/A
|
19
-86%
|
1 699
+9 034%
|
1 594
-6%
|
13
-99%
|
(814)
N/A
|
(658)
+19%
|
(385)
+41%
|
751
N/A
|
2 459
+227%
|
2 268
-8%
|
1 102
-51%
|
154
-86%
|
(2 783)
N/A
|
(1 982)
+29%
|
662
N/A
|
2 519
+280%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
17
N/A
|
66
+284%
|
(34)
N/A
|
(3)
+92%
|
55
N/A
|
(112)
N/A
|
(214)
-91%
|
7
N/A
|
93
+1 265%
|
168
+81%
|
285
+70%
|
98
-66%
|
(6)
N/A
|
(261)
-4 470%
|
(451)
-73%
|
223
N/A
|
100
-55%
|
113
+13%
|
12
-90%
|
(1)
N/A
|
133
N/A
|
89
-33%
|
28
-69%
|
51
+83%
|
(104)
N/A
|
(498)
-381%
|
(488)
+2%
|
(1 086)
-123%
|
(1 073)
+1%
|
(1 819)
-70%
|
41
N/A
|
2 733
+6 533%
|
1 782
-35%
|
(140)
N/A
|
(1 728)
-1 135%
|
(3 823)
-121%
|
(4 077)
-7%
|
(3 732)
+8%
|
(3 191)
+14%
|
|
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