Elia Group SA/NV (ELI.BR) - Kasstroomoverzicht per kwartaal

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ELI.BR
Financiële Gegevens

67.75 (EUR) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	196.1	161.9	162.5	184.3	157.4	151	124.9	130	120.1	128.1	126.1	139.2	142.2	106.1	102.5	93.4	86.5	117.6	93	78.1	94.5	98.2	77.6	77.5	77.5	68.75	68.75	201	201	42.15	42.15	51.7	51.7	38.9	38.9	37.95	37.95	38.25	38.25	46.55	46.55	53.148	53.148	26.574	31.769	15.885
Afschrijvingen & Amortisatie Numbers are in millions	293	287.5	270	266.7	247.3	241.8	225.7	218.3	214.2	193.9	180.7	138.7	95.7	60	63.8	55.2	61	50.4	56	48.2	53.2	30.7	73.8	74.15	74.15	69.85	69.85	57.25	57.25	48.85	48.85	47.7	47.7	46.25	46.25	44.15	44.15	41.6	41.6	35.6	35.6	33.925	33.925	16.963	47.343	23.672
Uitgestelde Inkomstenbelasting Numbers are in millions	0	12.9	20.7	-8.3	43.7	5	5.5	-1.3	2.1	-5.1	1.4	168.6	0	-45.8	0	71	0	-11.8	0	32.2	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.1	0	2	0	0.2	1,293.1	1.4	-1,229	-0.2	-362.4	1.1	0	0.1	0	1	0	0.1	0	1.4	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
Verandering in Werkkapitaal Numbers are in millions	84.5	-2,098.3	-381.7	-400.6	1,026.9	1,367.7	1,813.7	-639.5	-801.6	-564.2	27.4	-103.7	177.1	86.6	121	-53.6	88.6	63.7	61.2	8.2	92.6	-219.5	135.4	-134.35	-134.05	61.1	61.1	61.95	61.95	-35.1	-35.1	-15.6	-15.6	-25	-25	20.95	20.95	-30.3	-30.3	57.6	57.6	43.152	43.152	21.576	-21.372	-10.686
Vorderingen Numbers are in millions	128	-170.1	329.9	-140.7	-174	-154.4	794.3	-328.1	-732.7	-32.9	99.1	-168.8	118.3	32.5	65.7	-78.3	16.9	21.9	-43	-32.8	25.8	-167.6	108.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-67.7	-21.2	-0.3	-0.6	0.3	20.6	-3.6	-9	-5.9	-4.9	-0.7	-0.9	-0.9	13.2	-3.9	6.3	-5	-10.2	0.4	-0.8	-0.6	-0.5	-1	0.3	0.3	-1.15	-1.15	0.15	0.15	-0.35	-0.35	-0.3	-0.3	-0.35	-0.35	-0.35	-0.35	0	0	0.75	0.75	-0.067	-0.067	-0.034	-7.844	-3.922
Crediteuren Numbers are in millions	278.8	-1,793.2	-1,012.2	-205.7	1,393.8	1,691.2	953.8	-196.6	-62	-541	-99.4	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
Overig Werkkapitaal Numbers are in millions	-254.6	-113.8	300.9	-53.6	-193.2	-189.7	69.2	-105.8	-1	14.6	28.4	66	59.7	40.9	59.2	18.4	76.7	52	103.8	41.8	67.4	-51.4	28	-134.65	-134.35	62.25	62.25	61.8	61.8	-34.75	-34.75	-15.3	-15.3	-24.65	-24.65	21.3	21.3	0	0	56.85	56.85	43.219	43.219	21.61	-13.528	-6.764
Overige Niet-Contante Posten Numbers are in millions	228.9	2,670.3	1,190.3	865.5	-761.4	-1,035.3	-1,281.8	989.8	1,244.6	1,012.2	302.3	173.3	-246.9	-17.2	-92.6	164	-8.5	2.5	-110.6	77.9	-71.6	-54.3	-28	11.05	10.75	-6.6	-6.6	-136.35	-136.35	14.35	14.35	-54.65	-54.65	13.45	13.45	4.2	4.2	7.9	7.9	13.1	13.1	-15.678	-15.678	-7.839	28.83	14.415
Kasstroom uit Operationele Activiteiten Numbers are in millions	802.5	-1,525.2	39.2	27.2	1,439.4	1,804	2,181.1	-273	-449.6	-201.7	275.5	348.6	168.1	235.6	194.7	260	227.6	234.3	99.6	213.8	168.7	-144.8	258.8	28.35	28.35	193.1	193.1	183.85	183.85	70.25	70.25	29.15	29.15	73.6	73.6	107.25	107.25	57.45	57.45	152.85	152.85	114.547	114.547	57.274	86.571	43.285
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,829	-1,499.7	-814.1	-964.8	-606.3	-810.5	-409.8	-745.2	-337.1	-770.6	-387.1	-709.7	-281.4	-212.4	-156.7	-260.3	-128.3	-192.5	-135	-159.4	-102.7	-84.1	-126.5	-158.6	-158.6	-144.15	-144.15	-99.75	-99.75	-66.85	-66.85	-85.25	-85.25	-75	-75	-74.05	-74.05	-92.7	-92.7	-79.35	-79.35	-75.355	-75.355	-37.678	-1,726.968	-863.484
Netto Overnames Numbers are in millions	0	1.4	1.9	8.7	18.8	0.7	2.8	1.6	1.2	-201.3	-0.1	968.5	934.2	0	0	0	0	0	0	0	0	0.2	0	-2.9	0	0	0	-300	0	0	0	0	0	-7.6	0	0	0	0	0	2.05	2.05	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-230.2	0	0	53.5	-54.5	0	1.3	-0.4	0	201.5	-201.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.4	-0.4	0	0	0	0	-0.25	-0.25	0	0	0	0	0	0	0	0	-1.864	-1.864	-0.932	-1.269	-0.635
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	20.8	33	28.5	3.6	16.9	0	-0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	4.3	4.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.2	-52.7	-54.9	-53.6	54.6	-0.5	-1.3	5.2	-4.5	-13.8	174.4	-1,040.6	-26.2	-37.8	-56.2	36.7	-36.8	50.5	-6.2	51.1	-3.8	34.8	11.5	-150.75	158.75	-137.4	144.5	-93.15	95.45	-60.65	66.75	-83	85.5	-72.3	75	-74.05	74.05	-92.7	92.7	-2.65	-2.65	-64.335	77.219	38.609	1,728.237	864.118
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,054	-1,498.3	-812.2	-935.4	-554.4	-781.8	-403.4	-727.1	-335.9	-771.2	-413.4	-781.8	626.6	-250.2	-212.9	-223.6	-165.1	-142	-141.2	-108.3	-106.5	-49.1	-115	-153.65	-158.75	-137.4	-144.5	-393.15	-95.45	-60.65	-66.75	-83	-85.5	-79.9	-75	-74.05	-74.05	-92.7	-92.7	-79.95	-79.95	-64.334	-77.219	-38.61	-1,728.237	-864.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,558.5	136.5	1,239.3	0	-89	0	-211.3	0	1,150.2	70.4	-53.8	0	1,018.7	0	147.2	0	-515	0	50	0	-153.2	0	0	120	0	0	0	87.6	0	195.9	0	166.5	0	70	0	0	0	-94.6	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	24	0.6	55	590.1	0	0.6	5	0	0	435.3	0	0	0	0	0	0	0	0	0	0	0	0	2.65	2.65	0	0	149.85	149.85	2.2	2.2	0.2	0.2	2.1	2.1	0	0	77.85	77.85	0	0	0	0	0	524.746	262.373
Terugkoop van Gewone Aandelen Numbers are in millions	-0.6	-1	-3.3	-0.6	-7.6	-0.7	0	0	0	0.2	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.25	-3.25	-0.05	-0.05	0	0	-0.05	-0.05	0	0	-0.7	-0.7	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-175.6	-16.4	-140.4	-19.3	-120.3	-19.3	-117.5	-19.3	-116	-24	-101.3	0	-98.7	0	-96.2	0	-94.2	0	-93.7	0	-93.8	0	-89.3	-44.35	-44.35	-42.25	-42.25	-33.3	-33.3	-33	-33	-31.25	-31.25	-30.65	-30.65	-30.4	-30.4	0	0	-69.7	-69.7	-24.656	-24.656	-12.328	0	0
Overige Financieringsactiviteiten Numbers are in millions	-35.9	-199.9	-37.2	795.3	-24	31.6	-24	409.8	-24	-20.7	-3.3	313.7	-1.1	0	0.4	60.6	-0.1	448.1	0.2	5.2	2.5	120	128.6	-2.65	2.65	0	0	-42.6	40.6	461.8	-461.8	-0.4	0	97.95	-97.95	15	-25	95.7	-94.6	-12.65	-12.65	-13.862	0	0	524.746	262.373
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,346.4	-45.6	1,059	775.8	349.2	11.6	-352.2	390.5	1,010.2	25.9	270.6	313.7	918.9	0	51.4	60.6	-609.3	448.1	-43.5	5.2	-244.5	120	39.3	78.1	-41.7	-42.25	-42.25	304.9	7.3	629	-494.8	135.25	-31.25	141.4	-128.6	-15.4	-55.4	155.4	-94.6	-82.35	-82.35	-38.518	-24.656	-12.328	524.746	262.373
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.6	-0.1	4,151.3	-4,151.3	3,049.5	-3,049.4	590.1	-590.1	975	-975.2	1,789.5	-1,789.3	195.2	0	176.6	-176.6	626.4	-626.4	171.1	-171.1	242.7	0	0	-62.5	62.4	-3.55	3.55	191.35	-0.05	-564.95	564.95	-84.5	84.5	-132.45	132.65	-20	20	-125	125	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,455.3	-3,069.2	286.1	-132.5	1,234.2	1,033.9	1,425.5	-609.6	224.7	-947.2	1,922.2	-1,908.8	1,908.8	-14.6	209.8	-79.6	79.6	-86	86	-60.4	60.4	0	349.3	-219.4	-54.85	19.8	4.95	191.3	47.825	147.3	36.825	-6.2	-1.55	5.3	1.325	-4.4	-1.1	-9.7	-2.425	-2.425	-4.725	24.368	6.336	6.336	-558.46	-558.46
Kaspositie aan het Einde van de Periode Numbers are in millions	2,455.3	1,368.1	4,437.3	4,151.2	4,283.7	3,049.5	2,015.6	590.1	1,199.7	975	1,922.2	0	1,908.8	195.2	209.8	0	79.6	0	86	0	60.4	0	349.3	166.2	41.55	385.7	96.425	365.9	91.475	174.6	43.65	27.3	6.825	50.3	12.575	45	11.25	49.4	12.35	12.35	14.775	24.368	6.336	6.336	-558.46	-558.46

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