Fluxys Belgium NV
XBRU:FLUX

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Fluxys Belgium NV
XBRU:FLUX
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Price: 14.65 EUR -3.93%
Market Cap: 1B EUR
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Cash Flow Statement

Cash Flow Statement
Fluxys Belgium NV

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Cash Flow Statement
Currency: EUR
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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