Elia Group SA/NV
EBR:ELI.BR
105.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 324.4 | 341.7 | 275.9 | 250.1 | 254.3 | 281.4 | 208.6 | 179.9 | 210.6 | 167.9 | 175.8 | 155 | 137.5 | 402 | 84.3 | 103.4 | 77.8 | 75.9 | 76.5 | 93.1 | 106.295 | 63.538 |
| Depreciation & Amortization
| 557.5 | 514 | 467.7 | 432 | 371.9 | 234.4 | 123.8 | 116.2 | 106.4 | 101.4 | 149.7 | 148.3 | 139.7 | 114.5 | 97.7 | 95.4 | 92.5 | 88.3 | 83.2 | 71.2 | 67.85 | 94.686 |
| Deferred Income Tax
| 33.6 | 35.4 | 10.5 | 0.8 | -3.7 | -3.6 | 10.4 | 19.4 | 15.5 | 7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 2 | 0.2 | 1.4 | -0.2 | 1.1 | 0.1 | 1 | 0.1 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,480 | 626.3 | 3,181.4 | -1,441.1 | -536.8 | -52.3 | 107.5 | -60.1 | -30.9 | -8.4 | 329.1 | -268.4 | 122.2 | 123.9 | -70.2 | -31.2 | -50 | 41.9 | -60.6 | 115.2 | 86.304 | -42.743 |
| Accounts Receivables
| 159.8 | -314.7 | 639.9 | -1,060.8 | 66.2 | -50.5 | 98.2 | -61.4 | -21.1 | -7 | -59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.5 | -0.3 | 17 | -14.9 | -5.6 | -1.8 | 9.3 | 1.3 | -9.8 | -1.4 | -1.8 | 0.6 | -2.3 | 0.3 | -0.7 | -0.6 | -0.7 | -0.7 | 0 | 1.5 | -0.134 | -15.688 |
| Accounts Payables
| -2,805.4 | 1,188.1 | 2,645 | -258.6 | -640.4 | -12.9 | -12.3 | 80.5 | 9.2 | 0 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 187.1 | -246.8 | -120.5 | -106.8 | 43 | 12.9 | 12.3 | -80.5 | -9.2 | 116.2 | 390.1 | -269 | 124.5 | 123.6 | -69.5 | -30.6 | -49.3 | 42.6 | 0 | 113.7 | 86.438 | -27.055 |
| Other Non Cash Items
| 3,860.6 | -52.8 | 49.4 | 34.2 | -11.7 | 55.7 | -20.1 | 231.2 | 32.2 | 120.2 | 28.1 | 21.8 | -13.2 | -272.7 | 28.7 | -109.3 | 26.9 | 8.4 | 15.8 | 26.2 | -31.355 | 57.66 |
| Operating Cash Flow
| -1,486 | 1,466.6 | 3,985.1 | -722.6 | 73.8 | 516.7 | 430.3 | 487.6 | 333.9 | 382.5 | 682.8 | 56.7 | 386.2 | 367.7 | 140.5 | 58.3 | 147.2 | 214.5 | 114.9 | 305.7 | 229.094 | 173.141 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,313.8 | -1,571.1 | -1,220.3 | -1,082.3 | -1,157.7 | -991.1 | -369.1 | -388.6 | -327.5 | -262.1 | -460.3 | -317.2 | -288.3 | -199.5 | -133.7 | -170.5 | -150 | -148.1 | -185.4 | -158.7 | -150.71 | -3,453.935 |
| Acquisitions Net
| 3.3 | 27.5 | 3.5 | 2.8 | -201.3 | 872.8 | 1.5 | 3.5 | 6 | 0 | -0.1 | -2.9 | 0 | -300 | 0 | 0 | -7.6 | 0 | 0 | 4.1 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | -0.4 | -1.1 | -988.7 | -57.2 | -25.8 | -10.2 | 0 | -3.7 | -0.3 | -0.8 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -3.727 | -2.538 |
| Sales Maturities Of Investments
| 0 | 53.8 | 32.1 | 16.9 | 1.1 | 0.2 | 0.1 | 13.5 | 17.5 | 0 | 11.6 | 0 | 0.1 | 8.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -107.6 | 1 | -0.5 | 0.7 | 174.4 | 951.6 | -38.4 | 8.7 | 31 | 47.3 | 1.6 | 8 | 7.1 | 2.3 | 6.1 | 2.5 | 2.7 | 0 | 0 | -5.3 | 12.884 | 16.598 |
| Investing Cash Flow
| -2,310.5 | -1,489.8 | -1,185.2 | -1,063 | -1,184.6 | -155.2 | -463.1 | -388.7 | -283.2 | -214.8 | -450.9 | -312.4 | -281.9 | -488.6 | -127.4 | -168.5 | -154.9 | -148.1 | -185.4 | -159.9 | -141.553 | -3,439.875 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,175.8 | -651.7 | -179.7 | -1,555 | -16.6 | -1,353.7 | -147.2 | -540 | -497.9 | -153.2 | -619.7 | 0 | 0 | -210 | -927.9 | 0 | -200 | -50 | -344.6 | -1,022.7 | 0 | 0 |
| Common Stock Issued
| 24.6 | 645.1 | 0.6 | 5 | 435.3 | 5.3 | 0.4 | 5.2 | 0.4 | 5.3 | 0.4 | 5.3 | 0 | 299.7 | 4.4 | 0.4 | 4.2 | 0 | 155.7 | 0 | 0 | 1,049.491 |
| Common Stock Repurchased
| -4.3 | -8.2 | -0.7 | 0 | -6.1 | -0.1 | 0 | 534.8 | -498.3 | 0 | 0 | 0 | 0 | -6.5 | -0.1 | 0 | -0.1 | 0 | -1.4 | 0 | 0 | 0 |
| Dividends Paid
| -156.8 | -139.6 | -136.8 | -135.3 | -125.3 | -98.7 | -96.2 | -94.2 | -93.7 | -93.8 | -89.3 | -88.7 | -84.5 | -66.6 | -66 | -62.5 | -61.3 | -60.8 | 0 | -139.4 | -49.311 | 0 |
| Other Financing Activities
| -42.3 | 1,279.4 | -24 | -24 | 9.2 | 2,679.8 | 0.4 | 80.3 | 0.4 | 7.7 | 748.2 | 119.8 | 0 | 295.6 | 1,123.8 | 166.1 | 270 | 40 | 501.1 | 997.4 | -13.862 | 2,264.723 |
| Financing Cash Flow
| 1,013.4 | 1,125 | -340.6 | 1,400.7 | 296.5 | 1,232.6 | 51.4 | -548.7 | 404.6 | -239.3 | 39.6 | 36.4 | -84.5 | 312.2 | 134.2 | 104 | 12.8 | -70.8 | 60.8 | -164.7 | -63.173 | 3,314.214 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 191.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,783.1 | 1,101.7 | 2,459.4 | -384.9 | -814.3 | 1,594.1 | 18.6 | -449.8 | 455.3 | -71.6 | 271.5 | -219.4 | 19.8 | 191.3 | 147.3 | -6.2 | 5.3 | -4.4 | -9.7 | -18.9 | 24.368 | 47.48 |
| Cash At End Of Period
| 1,368.1 | 4,151.2 | 3,049.5 | 590.1 | 975 | 1,789.3 | 195.2 | 176.6 | 626.4 | 171.1 | 437.7 | 166.2 | 385.7 | 365.9 | 174.6 | 27.3 | 50.3 | 45 | 49.4 | 59.1 | 24.368 | 47.48 |