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

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ELI.BR
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67.75 (EUR) • At close February 4, 2025

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 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
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
Change In Working Capital 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
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	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
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	-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
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	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	-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
Other Non Cash Items 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
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	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
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	-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
Acquisitions Net 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
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	-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
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	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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
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	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
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	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
Dividends Paid 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
Other Financing Activities 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
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	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
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	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
Net Change In Cash 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
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	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

Elia Group SA/NV

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