Fluxys Belgium NV
XBRU:FLUX
Fluxys Belgium NV
XBRU:FLUX
Price:
19.2
EUR
2.67%
Market Closed
Market Cap:
1.3B
EUR
Cash Flow Statement
Cash Flow Statement
Fluxys Belgium NV
Fluxys Belgium NV
Currency: EUR
Millions
TTM
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
76
|
166
|
182
|
182
|
198
|
218
|
218
|
224
|
207
|
187
|
167
|
155
|
152
|
146
|
148
|
151
|
136
|
119
|
124
|
129
|
129
|
121
|
123
|
135
|
143
|
133
|
133
|
138
|
142
|
147
|
141
|
130
|
134
|
|
| Depreciation & Amortization |
0
|
33
|
89
|
114
|
123
|
123
|
116
|
118
|
129
|
139
|
143
|
144
|
142
|
144
|
147
|
146
|
143
|
149
|
159
|
162
|
160
|
158
|
156
|
157
|
158
|
167
|
175
|
172
|
174
|
172
|
168
|
167
|
167
|
171
|
|
| Other Non-Cash Items |
0
|
3
|
57
|
106
|
78
|
31
|
(1)
|
(12)
|
50
|
43
|
(25)
|
(26)
|
(21)
|
(4)
|
8
|
9
|
10
|
7
|
(1)
|
0
|
(7)
|
(7)
|
2
|
9
|
4
|
3
|
6
|
3
|
7
|
4
|
7
|
15
|
(10)
|
(26)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
41
|
0
|
48
|
17
|
45
|
45
|
45
|
48
|
35
|
38
|
35
|
34
|
37
|
33
|
27
|
16
|
|
| Cash Interest Paid |
0
|
8
|
26
|
34
|
32
|
38
|
44
|
45
|
45
|
33
|
42
|
55
|
53
|
52
|
51
|
51
|
59
|
58
|
42
|
47
|
47
|
47
|
51
|
36
|
36
|
38
|
38
|
36
|
37
|
36
|
35
|
35
|
35
|
34
|
|
| Change in Working Capital |
41
|
22
|
510
|
466
|
(29)
|
(23)
|
(52)
|
(84)
|
(105)
|
(70)
|
(56)
|
(110)
|
(130)
|
(68)
|
(28)
|
(4)
|
(67)
|
(77)
|
(37)
|
(45)
|
(62)
|
(42)
|
(31)
|
(47)
|
(18)
|
(29)
|
(101)
|
(131)
|
(104)
|
151
|
686
|
345
|
70
|
226
|
|
| Cash from Operating Activities |
41
N/A
|
132
+226%
|
822
+521%
|
868
+6%
|
354
-59%
|
329
-7%
|
280
-15%
|
240
-14%
|
299
+25%
|
318
+6%
|
249
-22%
|
176
-30%
|
147
-16%
|
224
+53%
|
274
+22%
|
299
+9%
|
237
-21%
|
214
-10%
|
239
+12%
|
242
+1%
|
220
-9%
|
237
+8%
|
247
+4%
|
241
-2%
|
280
+16%
|
284
+1%
|
213
-25%
|
177
-17%
|
214
+21%
|
469
+119%
|
1 009
+115%
|
668
-34%
|
356
-47%
|
505
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(104)
|
(209)
|
(189)
|
(237)
|
(356)
|
(396)
|
(337)
|
(259)
|
(171)
|
(117)
|
(119)
|
(108)
|
(92)
|
(97)
|
(166)
|
(244)
|
(190)
|
(130)
|
(122)
|
(106)
|
(101)
|
(83)
|
(85)
|
(98)
|
(71)
|
(47)
|
(48)
|
(57)
|
(76)
|
(117)
|
(152)
|
(185)
|
(155)
|
|
| Other Items |
(139)
|
(75)
|
(981)
|
(981)
|
(75)
|
(78)
|
379
|
383
|
49
|
49
|
5
|
76
|
88
|
16
|
(3)
|
1
|
19
|
21
|
(8)
|
(14)
|
(334)
|
54
|
369
|
(35)
|
(16)
|
(4)
|
(5)
|
7
|
13
|
(5)
|
(8)
|
(6)
|
7
|
(6)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(179)
-29%
|
(1 190)
-563%
|
(1 170)
+2%
|
(312)
+73%
|
(434)
-39%
|
(17)
+96%
|
45
N/A
|
(210)
N/A
|
(121)
+42%
|
(112)
+7%
|
(43)
+62%
|
(20)
+54%
|
(76)
-282%
|
(100)
-32%
|
(165)
-65%
|
(225)
-37%
|
(170)
+25%
|
(138)
+18%
|
(136)
+2%
|
(440)
-223%
|
(47)
+89%
|
285
N/A
|
(120)
N/A
|
(114)
+5%
|
(75)
+35%
|
(52)
+31%
|
(40)
+22%
|
(44)
-9%
|
(81)
-83%
|
(125)
-55%
|
(158)
-26%
|
(178)
-13%
|
(161)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(18)
|
(188)
|
(110)
|
(133)
|
(67)
|
78
|
(127)
|
(164)
|
(109)
|
(33)
|
(169)
|
(130)
|
(362)
|
(441)
|
(156)
|
(113)
|
(64)
|
(72)
|
(58)
|
(428)
|
(432)
|
(115)
|
(167)
|
(135)
|
(24)
|
(15)
|
(48)
|
(48)
|
(48)
|
(48)
|
(49)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(48)
|
(96)
|
(51)
|
(50)
|
(210)
|
(315)
|
(155)
|
(624)
|
(624)
|
(112)
|
(112)
|
(93)
|
(93)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(86)
|
(86)
|
(89)
|
(89)
|
(91)
|
(91)
|
(96)
|
(96)
|
(97)
|
(97)
|
(98)
|
(98)
|
(98)
|
|
| Other |
39
|
42
|
381
|
536
|
466
|
403
|
59
|
57
|
39
|
384
|
404
|
52
|
72
|
53
|
390
|
421
|
314
|
264
|
12
|
16
|
391
|
405
|
55
|
66
|
70
|
24
|
(38)
|
(40)
|
(37)
|
(46)
|
(35)
|
(35)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
39
N/A
|
37
-5%
|
315
+750%
|
252
-20%
|
305
+21%
|
221
-28%
|
(218)
N/A
|
(180)
+17%
|
(242)
-34%
|
(404)
-67%
|
(329)
+19%
|
(93)
+72%
|
(210)
-125%
|
(170)
+19%
|
(64)
+62%
|
(104)
-62%
|
74
N/A
|
66
-11%
|
(136)
N/A
|
(140)
-3%
|
249
N/A
|
(109)
N/A
|
(463)
-324%
|
(138)
+70%
|
(186)
-35%
|
(203)
-9%
|
(153)
+25%
|
(151)
+1%
|
(181)
-20%
|
(191)
-5%
|
(180)
+5%
|
(181)
-1%
|
(181)
0%
|
(170)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(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
|
|
| Net Change in Cash |
(59)
N/A
|
(13)
+77%
|
(53)
-294%
|
(50)
+5%
|
348
N/A
|
116
-67%
|
45
-61%
|
105
+134%
|
(154)
N/A
|
(207)
-35%
|
(192)
+7%
|
39
N/A
|
(83)
N/A
|
(21)
+74%
|
110
N/A
|
30
-73%
|
86
+185%
|
111
+29%
|
(35)
N/A
|
(34)
+2%
|
29
N/A
|
80
+178%
|
69
-14%
|
(17)
N/A
|
(21)
-24%
|
6
N/A
|
8
+40%
|
(15)
N/A
|
(10)
+28%
|
198
N/A
|
704
+256%
|
329
-53%
|
(2)
N/A
|
175
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
28
-31%
|
613
+2 096%
|
679
+11%
|
117
-83%
|
(27)
N/A
|
(116)
-336%
|
(98)
+16%
|
40
N/A
|
148
+266%
|
132
-10%
|
57
-57%
|
39
-32%
|
133
+245%
|
177
+33%
|
132
-25%
|
(7)
N/A
|
24
N/A
|
109
+354%
|
120
+10%
|
115
-4%
|
136
+19%
|
164
+21%
|
156
-5%
|
182
+16%
|
212
+17%
|
166
-22%
|
129
-22%
|
158
+22%
|
393
+149%
|
892
+127%
|
516
-42%
|
171
-67%
|
350
+104%
|
|
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