Fluxys Belgium SA (FLUX.BR) - Kasstroomoverzicht per kwartaal

Home
FLUX.BR
Financiële Gegevens

15.3 (EUR) • At close October 17, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.135	42.889	34.534	42.617	41.111	37.202	38.319	36.657	36.58	38.075	31.423	30.113	24.356	47.423	22.898	28.802	19.682	34.149	26.947	33.739	26.698	39.055	29.563	17.155	22.21	22.21	22.21	22.21	30.52	30.52	30.52	30.52	61.923	61.923	61.923	61.923	26.289	26.289	26.289	26.289	28.224	28.224	28.224	28.224	20.455	20.455	20.455	20.455	20.646	20.646	20.646	20.646
Afschrijvingen & Amortisatie Numbers are in millions	85.599	76.695	81.269	85.579	82.472	89.249	84.744	87.624	86.91	79.595	78.36	75.294	77.221	76.339	79.736	77.307	76.433	67.022	70.246	72.051	68.417	71.958	66.328	35.555	35.708	35.708	35.708	35.708	32.175	32.175	32.175	32.175	28.966	28.966	28.966	28.966	30.708	30.708	30.708	30.708	19.563	19.563	19.563	19.563	16.476	16.476	16.476	16.476	15.35	15.35	15.35	15.35
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.413	105.873	-311.336	289.311	-26.984	-52.618	18.383	-24.946	25.302	-6.852	33.615	-26.353	41.087	-50.265	26.882	-21.236	16.043	-21.638	13.551	-9.359	19.512	-24.339	0.229	-18.839	1.572	1.572	1.572	1.572	2.946	2.946	2.946	2.946	5.369	5.369	5.369	5.369	0	0	0	0	5.707	5.707	5.707	5.707	-21.835	-21.835	-21.835	-21.835	3.35	3.35	3.35	3.35
Vorderingen Numbers are in millions	13.946	52.113	5.619	-4.225	-70.569	-27.339	11.506	-8.6	25.878	-14.147	21.358	-20.647	32.028	-40.815	20.526	-21.346	10.274	-11.767	8.262	-14.761	7.332	-14.094	-1.694	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
Voorraden Numbers are in millions	4.865	61.553	-37.909	-11.69	-26.743	-6.997	-5.666	2.536	-1.878	4.798	-2.729	1.899	-3.146	-2.278	-4.078	6.214	-1.598	2.917	0.815	11.555	5.338	-1.499	5.966	1.117	-1.968	-1.968	-1.968	-1.968	2.142	2.142	2.142	2.142	3.987	3.987	3.987	3.987	0	0	0	0	-9.205	-9.205	-9.205	-9.205	-3.062	-3.062	-3.062	-3.062	-1.457	-1.457	-1.457	-1.457
Crediteuren Numbers are in millions	-5.434	-25.284	-307.946	323.964	47.288	-0.063	-1.21	-6.169	-12.549	11.45	5.133	0	0	0	0	0	0	0	0	0	0	-1.546	19.955	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	4.602	-7.793	28.9	-18.738	23.04	-18.219	13.753	-12.713	13.851	-8.953	9.853	-7.605	12.205	-7.172	10.434	-6.104	7.367	-12.788	4.474	-6.153	6.842	-8.746	-4.043	-19.955	3.54	3.54	3.54	3.54	0.805	0.805	0.805	0.805	1.381	1.381	1.381	1.381	0	0	0	0	14.911	14.911	14.911	14.911	-18.773	-18.773	-18.773	-18.773	4.807	4.807	4.807	4.807
Overige Niet-Contante Posten Numbers are in millions	43.073	86.522	731.77	45.293	492.057	198.466	141.479	175.889	166.554	139.249	140.598	-0.334	25.849	-5.148	22.341	4.91	37.317	-14.693	61.522	29.964	33.009	-9.973	-26.257	2.77	2.853	2.853	2.853	2.853	9.055	9.055	9.055	9.055	-26.321	-26.321	-26.321	-26.321	31.594	31.594	31.594	31.594	15.768	15.768	15.768	15.768	-15.096	-15.096	-15.096	-15.096	-39.346	-39.346	-39.346	-39.346
Kasstroom uit Operationele Activiteiten Numbers are in millions	193.22	311.979	33.463	599.691	373.688	59.402	118.067	87.743	152.977	92.978	151.038	78.72	168.513	68.349	151.857	89.783	149.475	64.84	172.266	126.395	147.636	76.701	69.863	36.641	62.343	62.343	62.343	62.343	74.696	74.696	74.696	74.696	69.936	69.936	69.936	69.936	88.591	88.591	88.591	88.591	69.261	69.261	69.261	69.261	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.241	-111.509	-73.267	-78.393	-38.523	-37.484	-19.062	-28.795	-18.511	-52.666	-45.293	-39.68	-43.718	-57.304	-48.356	-73.833	-56.565	-133.737	-110.476	-55.723	-41.248	-50.456	-57.684	-27.035	-29.257	-29.257	-29.257	-29.257	-64.63	-64.63	-64.63	-64.63	-99.025	-99.025	-99.025	-99.025	0	0	0	0	-52.313	-52.313	-52.313	-52.313	-34.854	-34.854	-34.854	-34.854	-45.135	-45.135	-45.135	-45.135
Netto Overnames Numbers are in millions	0.875	2.066	0.85	0.362	0.345	0.192	1.115	0.02	0.511	0.017	0.31	0	0	0	0	0	0	0	-0.016	0	0	0.014	-0.014	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
Aankoop van Beleggingen Numbers are in millions	-19.502	7.165	-14.869	-3.209	-24.993	-4.397	-6.885	14.516	-38.438	-1.144	-15.582	0	0	0	0	0	0	0	0	0	0	-2.772	-0.005	-0.005	-0.98	-0.98	-0.98	-0.98	-0.001	-0.001	-0.001	-0.001	-9.746	-9.746	-9.746	-9.746	0	0	0	0	-0.735	-0.735	-0.735	-0.735	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	12	0	2.485	17.142	7.187	14.871	-16.681	35.429	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0.005	0.967	0.967	0	0	0	0	0	0	0	0	0.745	0.745	0.745	0.745	0	0	0	0	0.392	0.392	0.392	0.392	0.001	0.001	0.001	0.001	0.021	0.021	0.021	0.021
Overige Investeringsactiviteiten Numbers are in millions	-18.627	12.868	8.363	-0.363	-7.505	2.982	0.513	-2.145	-2.464	-1.129	-15.27	-20.09	388.62	-334.966	0.641	-19.163	6.363	14.289	4.642	-3.194	0.52	15.46	72.847	26.073	30.237	30.237	30.237	30.237	64.631	64.631	64.631	64.631	108.025	108.025	108.025	108.025	-78.018	-78.018	-78.018	-78.018	52.656	52.656	52.656	52.656	34.853	34.853	34.853	34.853	45.115	45.115	45.115	45.115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.868	-98.641	-78.923	-78.756	-46.028	-34.502	-9.448	-30.94	-21.009	-53.795	-60.563	-59.77	344.902	-392.27	-47.715	-92.996	-50.202	-119.448	-105.85	-58.917	-40.728	-34.982	15.149	-25.934	-29.314	-29.314	-29.314	-29.314	-53.405	-53.405	-53.405	-53.405	-99.417	-99.417	-99.417	-99.417	-78.018	-78.018	-78.018	-78.018	-52.656	-52.656	-52.656	-52.656	-34.853	-34.853	-34.853	-34.853	-45.115	-45.115	-45.115	-45.115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.332	-14.55	-29.363	-13.489	-29.305	-23.894	-18.836	-60.173	-24.299	-45.678	-11.461	0	-325.971	0	-18.305	0	-9.706	0	-40.423	0	-3.413	-12.42	-23.832	-14.345	-18.433	-18.433	-18.433	-18.433	-21.317	-21.317	-21.317	-21.317	-11.69	-11.69	-11.69	-11.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.788	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	-7	-7	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-98.369	0	-98.369	-0.001	-96.965	0	-96.262	-0.003	-91.346	-0.002	-88.531	0	-86.424	0	-84.316	0	-84.316	0	-84.316	0	-92.75	-23.187	-112.422	-28.106	-155.986	-155.986	-155.986	-155.986	-38.645	-38.645	-38.645	-38.645	-52.459	-52.459	-52.459	-52.459	0	0	0	0	-11.907	-11.907	-11.907	-11.907	-19.782	-19.782	-19.782	-19.782	-10.414	-10.414	-10.414	-10.414
Overige Financieringsactiviteiten Numbers are in millions	-9.787	-41.429	0.302	-0.302	0.302	-51.728	-12.414	-55.942	-12.685	-72.009	-11.579	-23.858	-27.098	330.125	21.121	-53.905	16.533	143.857	55.198	-34.192	66.148	-139.725	66.526	42.45	174.419	174.419	174.419	174.419	59.962	59.962	59.962	59.962	71.149	71.149	71.149	71.149	80.366	80.366	80.366	80.366	11.907	11.907	11.907	11.907	19.782	19.782	19.782	19.782	10.414	10.414	10.414	10.414
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-128.488	-41.429	-128.93	-17.384	-127.434	-27.284	-116.664	-63.328	-117.089	-48.089	-102.151	-23.858	-439.493	330.125	-81.5	-53.905	-77.489	143.857	-69.541	-34.192	-30.015	-139.725	-69.728	-49.444	-82.894	-82.894	-82.894	-82.894	-61.054	-61.054	-61.054	-61.054	-86.755	-86.755	-86.755	-86.755	80.366	80.366	80.366	80.366	-12.709	-12.709	-12.709	-12.709	-19.782	-19.782	-19.782	-19.782	-10.414	-10.414	-10.414	-10.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1,068.227	1,070.708	-1,070.708	366.931	-366.93	377.359	-377.36	369.006	-369.006	389.588	-389.587	320.573	-320.573	291.727	-291.727	327.061	-327.061	240.937	-240.937	130.758	-1.741	18.057	18.057	1.83	1.83	1.83	1.83	1.376	1.376	1.376	1.376	0.024	0.024	0.024	0.024	0	0	0	0	-17.107	-17.107	-17.107	-17.107	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.865	171.909	-174.39	503.551	200.226	-2.383	-8.045	-6.526	14.88	-8.907	377.912	-394.495	394.495	-314.369	314.369	-348.845	348.845	-237.812	237.812	-207.651	207.651	-168.53	175.394	-20.681	-48.036	-48.036	-48.036	-48.036	-38.388	-38.388	-38.388	-38.388	11.196	11.196	11.196	11.196	90.939	90.939	90.939	90.939	-13.211	-13.211	-13.211	-13.211	-14.775	-14.775	-14.775	-14.775	-21.49	-21.49	-21.49	-21.49
Kaspositie aan het Einde van de Periode Numbers are in millions	1,071.092	1,068.227	896.318	1,070.708	567.157	366.931	369.314	377.359	383.885	369.005	377.912	0	394.495	0	314.369	0	348.845	0	237.812	0	207.651	60.234	228.764	32.69	53.37	53.37	53.37	53.37	101.406	101.406	101.406	101.406	139.793	139.793	139.793	139.793	132.604	132.604	132.604	132.604	41.665	41.665	41.665	41.665	54.875	54.875	54.875	54.875	69.65	69.65	69.65	69.65

Fluxys Belgium SA

EBR:FLUX.BR Add to watchlist

EBR:FLUX.BR