Elia Group SA/NV (ELI.BR) - Quarterly Cash Flow Statement

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ELI.BR
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104.7 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2013 Q2	2013 Q1	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	181.6	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	43.95	77.6	43.95	43.95	38.75	38.75	38.75	38.75	34.375	34.375	34.375	34.375	100.5	100.5	100.5	100.5	21.075	21.075	21.075	21.075	25.85	25.85	25.85	25.85	19.45	19.45	19.45	19.45	18.975	18.975	18.975	18.975	19.125	19.125	19.125	19.125	14.875	14.875	14.875	14.875	26.574	26.574	26.574	26.574	15.885	15.885	15.885	15.885
Depreciation & Amortization Numbers are in millions	293.1	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	24.2	37.425	73.8	37.425	37.425	37.075	37.075	37.075	37.075	34.925	34.925	34.925	34.925	28.625	28.625	28.625	28.625	24.425	24.425	24.425	24.425	23.85	23.85	23.85	23.85	23.125	23.125	23.125	23.125	22.075	22.075	22.075	22.075	20.8	20.8	20.8	20.8	17.8	17.8	17.8	17.8	16.963	16.963	16.963	16.963	23.672	23.672	23.672	23.672
Deferred Income Tax Numbers are in millions	19	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	168	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
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	363.3	-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	80.85	135.4	80.85	80.85	-67.025	-67.025	-67.025	-67.025	30.55	30.55	30.55	30.55	30.975	30.975	30.975	30.975	-17.55	-17.55	-17.55	-17.55	-7.8	-7.8	-7.8	-7.8	-12.5	-12.5	-12.5	-12.5	10.475	10.475	10.475	10.475	-15.15	-15.15	-15.15	-15.15	28.8	28.8	28.8	28.8	21.576	21.576	21.576	21.576	-10.686	-10.686	-10.686	-10.686
Accounts Receivables 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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	-0.45	-1	-0.45	-0.45	0.15	0.15	0.15	0.15	-0.575	-0.575	-0.575	-0.575	0.075	0.075	0.075	0.075	-0.175	-0.175	-0.175	-0.175	-0.15	-0.15	-0.15	-0.15	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	0	0	0	0	0.375	0.375	0.375	0.375	-0.034	-0.034	-0.034	-0.034	-3.922	-3.922	-3.922	-3.922
Change In Accounts Payables 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	-52.675	0	-81.3	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
Other Working Capital Numbers are in millions	24.2	-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	81.3	28	81.3	81.3	-67.175	-67.175	-67.175	-67.175	31.125	31.125	31.125	31.125	30.9	30.9	30.9	30.9	-17.375	-17.375	-17.375	-17.375	-7.65	-7.65	-7.65	-7.65	-12.325	-12.325	-12.325	-12.325	10.65	10.65	10.65	10.65	0	0	0	0	28.425	28.425	28.425	28.425	21.61	21.61	21.61	21.61	-6.764	-6.764	-6.764	-6.764
Other Non Cash Items Numbers are in millions	192.6	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	-47.8	8.475	-28	8.475	8.475	5.375	5.375	5.375	5.375	-3.3	-3.3	-3.3	-3.3	-68.175	-68.175	-68.175	-68.175	7.175	7.175	7.175	7.175	-27.325	-27.325	-27.325	-27.325	6.725	6.725	6.725	6.725	2.1	2.1	2.1	2.1	3.95	3.95	3.95	3.95	14.95	14.95	14.95	14.95	-7.839	-7.839	-7.839	-7.839	14.415	14.415	14.415	14.415
Operating Cash Flow 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	170.7	258.8	170.7	170.7	14.175	14.175	14.175	14.175	96.55	96.55	96.55	96.55	91.925	91.925	91.925	91.925	35.125	35.125	35.125	35.125	14.575	14.575	14.575	14.575	36.8	36.8	36.8	36.8	53.625	53.625	53.625	53.625	28.725	28.725	28.725	28.725	76.425	76.425	76.425	76.425	57.274	57.274	57.274	57.274	43.285	43.285	43.285	43.285
Investing Activities:
Investments In Property Plant And Equipment 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	-115.075	-126.5	-115.075	-115.075	-79.3	-79.3	-79.3	-79.3	-72.075	-72.075	-72.075	-72.075	-49.875	-49.875	-49.875	-49.875	-33.425	-33.425	-33.425	-33.425	-42.625	-42.625	-42.625	-42.625	-37.5	-37.5	-37.5	-37.5	-37.025	-37.025	-37.025	-37.025	-46.35	-46.35	-46.35	-46.35	-1.325	-1.325	-1.325	-1.325	-37.678	-37.678	-37.678	-37.678	-863.484	-863.484	-863.484	-863.484
Acquisitions Net Numbers are in millions	1.1	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	-1.975	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
Purchases Of Investments 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	-0.925	-0.925	-0.925	-0.925	-0.075	-0.075	-0.075	-0.075	-0.2	-0.2	-0.2	-0.2	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.932	-0.932	-0.932	-0.932	-0.635	-0.635	-0.635	-0.635
Sales Maturities Of Investments 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	2.9	2.9	2.9	2.9	0	0	0	0	0.025	0.025	0.025	0.025	2.15	2.15	2.15	2.15	0.05	0.05	0.05	0.05	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 Investing Activites Numbers are in millions	-316.1	-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	113.1	11.5	113.1	113.1	79.375	79.375	79.375	79.375	72.25	72.25	72.25	72.25	47.725	47.725	47.725	47.725	33.375	33.375	33.375	33.375	42.75	42.75	42.75	42.75	37.5	37.5	37.5	37.5	37.025	37.025	37.025	37.025	46.35	46.35	46.35	46.35	1.325	1.325	1.325	1.325	38.609	38.609	38.609	38.609	864.118	864.118	864.118	864.118
Investing Cash Flow Numbers are in millions	-2,058.1	-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	-113.1	-115	-113.1	-113.1	-79.375	-79.375	-79.375	-79.375	-72.25	-72.25	-72.25	-72.25	-47.725	-47.725	-47.725	-47.725	-33.375	-33.375	-33.375	-33.375	-42.75	-42.75	-42.75	-42.75	-37.5	-37.5	-37.5	-37.5	-37.025	-37.025	-37.025	-37.025	-46.35	-46.35	-46.35	-46.35	-1.325	-1.325	-1.325	-1.325	-38.61	-38.61	-38.61	-38.61	-864.118	-864.118	-864.118	-864.118
Financing Activities:
Debt Repayment Numbers are in millions	-2,558.5	-136.5	-1,239.3	-740.7	-89	-31.6	-211.3	-404.8	-1,150.2	-70.4	-53.8	0	-1,018.7	0	-147.2	0	-515	0	-50	0	-153.2	-125	-154.925	-128.2	-154.925	-154.925	0	0	0	0	0	0	0	0	-52.5	-52.5	-52.5	-52.5	-231.975	-231.975	-231.975	-231.975	0	0	0	0	-50	-50	-50	-50	-12.5	-12.5	-12.5	-12.5	-86.15	-86.15	-86.15	-86.15	-255.675	-255.675	-255.675	-255.675	0	0	0	0	0	0	0	0
Common Stock Issued 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	1.325	0.1	0.1	0.1	0.1	1.325	1.325	1.325	1.325	0	0	0	0	74.925	74.925	74.925	74.925	1.1	1.1	1.1	1.1	0.1	0.1	0.1	0.1	1.05	1.05	1.05	1.05	0	0	0	0	38.925	38.925	38.925	38.925	0	0	0	0	0	0	0	0	262.373	262.373	262.373	262.373
Common Stock Repurchased 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	147.125	0	619.9	0	0	0	0	0	0	0	0	0	0	-1.625	-1.625	-1.625	-1.625	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.35	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-146.3	-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	-23.45	-22.325	-89.3	-22.325	-22.325	-22.175	-22.175	-22.175	-22.175	-21.125	-21.125	-21.125	-21.125	-16.65	-16.65	-16.65	-16.65	-16.5	-16.5	-16.5	-16.5	-15.625	-15.625	-15.625	-15.625	-15.325	-15.325	-15.325	-15.325	-15.2	-15.2	-15.2	-15.2	0	0	0	0	-34.85	-34.85	-34.85	-34.85	-12.328	-12.328	-12.328	-12.328	0	0	0	0
Other Financing Activities Numbers are in millions	-65.2	-188.7	-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	177.15	0.4	177.15	177.15	20.85	20.85	20.85	20.85	21.125	21.125	21.125	21.125	-4.15	-4.15	-4.15	-4.15	247.4	247.4	247.4	247.4	15.525	15.525	15.525	15.525	64.3	64.3	64.3	64.3	27.7	27.7	27.7	27.7	47.575	47.575	47.575	47.575	290.525	290.525	290.525	290.525	12.328	12.328	12.328	12.328	-262.373	-262.373	-262.373	-262.373
Financing Cash Flow 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	-177.15	39.3	-177.15	-177.15	-20.85	-20.85	-20.85	-20.85	-21.125	-21.125	-21.125	-21.125	3.65	3.65	3.65	3.65	-247.4	-247.4	-247.4	-247.4	-15.625	-15.625	-15.625	-15.625	-64.3	-64.3	-64.3	-64.3	-27.7	-27.7	-27.7	-27.7	-47.3	-47.3	-47.3	-47.3	-290.525	-290.525	-290.525	-290.525	-12.328	-12.328	-12.328	-12.328	262.373	262.373	262.373	262.373
Other Information:
Effect Of Forex Changes On Cash 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	100.475	187.425	187.425	187.425	187.425	31.2	31.2	31.2	31.2	1.775	1.775	1.775	1.775	-0.025	-0.025	-0.025	-0.025	282.475	282.475	282.475	282.475	42.25	42.25	42.25	42.25	66.325	66.325	66.325	66.325	10	10	10	10	62.5	62.5	62.5	62.5	210.7	210.7	210.7	210.7	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,087.2	-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	-306.525	67.875	307.75	67.875	67.875	-54.85	-54.85	-54.85	-54.85	4.95	4.95	4.95	4.95	47.825	47.825	47.825	47.825	36.825	36.825	36.825	36.825	-1.55	-1.55	-1.55	-1.55	1.325	1.325	1.325	1.325	-1.1	-1.1	-1.1	-1.1	-2.425	-2.425	-2.425	-2.425	-4.725	-4.725	-4.725	-4.725	6.336	6.336	6.336	6.336	-558.46	-558.46	-558.46	-558.46
Cash At End Of Period 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	42.775	109.425	349.3	109.425	109.425	41.55	41.55	41.55	41.55	96.425	96.425	96.425	96.425	91.475	91.475	91.475	91.475	43.65	43.65	43.65	43.65	6.825	6.825	6.825	6.825	12.575	12.575	12.575	12.575	11.25	11.25	11.25	11.25	12.35	12.35	12.35	12.35	14.775	14.775	14.775	14.775	6.336	6.336	6.336	6.336	-558.46	-558.46	-558.46	-558.46

Elia Group SA/NV

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