Fluxys Belgium SA
EBR:FLUX.BR
15.3 (EUR) • At close October 17, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |