Fluxys Belgium SA
EBR:FLUX.BR
15.3 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 129.569 | 83.728 | 75.521 | 73.237 | 69.498 | 54.469 | 70.321 | 48.484 | 61.096 | 60.437 | 68.618 | 186.742 | 122.079 | 217.694 | 105.157 | 176.977 | 81.821 | 82.583 |
| Afschrijvingen & Amortisatie
| 166.894 | 168.051 | 173.993 | 174.534 | 157.955 | 152.515 | 156.075 | 153.74 | 137.268 | 140.468 | 138.286 | 142.83 | 128.698 | 115.865 | 122.83 | 78.251 | 65.905 | 61.401 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -231.984 | 262.327 | -34.235 | 0.356 | 26.763 | 10.134 | -26.645 | -6.456 | 0.227 | 9.464 | -11.321 | 6.287 | 11.785 | 21.474 | 0 | 22.827 | -87.341 | 13.399 |
| Vorderingen
| 63.165 | -74.794 | -15.833 | 17.278 | 7.211 | 11.381 | -20.289 | -11.072 | -3.505 | -7.429 | -15.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23.644 | -38.433 | -12.663 | 0.658 | 2.069 | -1.247 | -6.356 | 4.616 | 3.732 | 16.893 | 4.467 | -7.873 | 8.567 | 15.949 | 0 | -36.818 | -12.248 | -5.827 |
| Crediteuren
| -333.23 | 371.252 | -1.273 | -18.718 | 16.583 | 3.531 | 7.869 | 7.502 | -5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.437 | 4.302 | -4.466 | 1.138 | 0.9 | -3.531 | -7.869 | -7.502 | 5.889 | 0.689 | -12.789 | 14.16 | 3.218 | 5.525 | 0 | 59.645 | -75.093 | 19.226 |
| Overige Niet-Contante Posten
| 291.787 | 459.273 | -37.81 | -7.407 | -10.2 | 30.115 | 20.455 | 43.49 | 38.515 | 63.662 | -49.019 | -86.489 | 36.22 | -75.288 | 126.376 | -1.011 | -60.385 | -157.383 |
| Kasstroom uit Operationele Activiteiten
| 356.266 | 973.379 | 177.469 | 240.72 | 244.016 | 247.233 | 220.206 | 239.258 | 237.106 | 274.031 | 146.564 | 249.37 | 298.782 | 279.745 | 354.363 | 277.044 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -184.776 | -116.916 | -56.546 | -47.306 | -97.959 | -83.398 | -105.66 | -130.398 | -244.213 | -96.971 | -108.14 | -117.029 | -258.52 | -396.098 | 0 | -209.253 | -139.416 | -180.539 |
| Netto Overnames
| 2.916 | 0.707 | 1.307 | 0.531 | 0.327 | 1.208 | 1.652 | 0.312 | 2.925 | 11.068 | 70 | 0 | 0 | 340.692 | 0 | -980.267 | 0 | 0 |
| Aankoop van Beleggingen
| -7.704 | -28.202 | -11.282 | -23.922 | -16.726 | -368.53 | -338.101 | -8.899 | -4.133 | -11.089 | -0.021 | -3.92 | -0.003 | -38.982 | 0 | -2.939 | 0 | -0.004 |
| Verkoop/verval van Beleggingen
| 12 | 19.627 | 22.058 | 18.748 | 16.399 | 367.322 | 336.449 | 0.501 | 0.016 | 0.021 | 3.868 | 0 | 0 | 2.981 | 0 | 1.569 | 0.003 | 0.085 |
| Overige Investeringsactiviteiten
| 7.212 | -7.868 | 0.513 | 0 | -16.399 | 368.53 | 2.124 | -4.714 | 20.107 | 8.394 | 14.46 | 8.55 | 48.586 | 74.468 | -312.07 | 0.844 | 0.533 | 0.082 |
| Kasstroom uit Investeringsactiviteiten
| -177.564 | -124.784 | -43.95 | -51.949 | -114.358 | 285.132 | -439.985 | -143.198 | -225.298 | -99.645 | -19.833 | -112.399 | -209.937 | -16.939 | -312.07 | -1,190.046 | -138.88 | -180.376 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -44.363 | -42.794 | -42.73 | -84.472 | -57.139 | -434.311 | -63.959 | -62.726 | -473.726 | -63.846 | -71.197 | -73.733 | -85.267 | -46.758 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.996 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -98.369 | -96.964 | -96.262 | -91.343 | -88.533 | -86.424 | -84.316 | -84.316 | -84.316 | -92.748 | -112.422 | -623.942 | -154.581 | -209.836 | 0 | -47.629 | -79.127 | -41.655 |
| Overige Financieringsactiviteiten
| 0.039 | -5.06 | -4.956 | -4.602 | -4.568 | 57.384 | 396.9 | 15.648 | 632.358 | 92.387 | -25.834 | 368.562 | -2.548 | -62.424 | 321.463 | 362.911 | 79.127 | 41.655 |
| Kasstroom uit Financieringsactiviteiten
| -181.183 | -144.818 | -143.948 | -180.417 | -150.24 | -463.351 | 248.625 | -131.394 | 74.316 | -64.207 | -209.453 | -329.113 | -242.396 | -218.022 | 321.463 | 315.282 | -79.127 | -41.655 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 213.48 | 0 | 0 | 0 | 0 | 544.878 | 0 | 0 |
| Netto Kasstroomverandering
| -2.481 | 703.777 | -10.428 | 8.354 | -20.582 | 69.014 | 28.846 | -35.334 | 86.124 | 110.179 | -82.722 | -192.142 | -153.551 | 44.784 | 363.756 | -52.842 | -59.1 | -85.959 |
| Kaspositie aan het Einde van de Periode
| 1,068.227 | 1,070.708 | 366.931 | 377.359 | 369.005 | 389.587 | 320.573 | 291.727 | 327.061 | 240.937 | 130.758 | 213.48 | 405.622 | 559.173 | 530.414 | 166.658 | 219.5 | 278.6 |