Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #3155973

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	1.041.092 EUR	—	248,206 EUR	—
Interest received, classified as operating activities	—	4,053 EUR	—	957,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	36,732 EUR	—	34,780 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	240,000 EUR	—	55,000 EUR	—
Cash flows from (used in) operating activities	—	1.008.653 EUR	—	214,328 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	—	0 EUR	—	513,000 EUR	—
Dividends received, classified as investing activities	—	0 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	124,784 EUR	—	43,950 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	0 EUR	—	0 EUR	—
Proceeds from issuing other equity instruments	—	0 EUR	—	0 EUR	—
Payments of other equity instruments	—	0 EUR	—	0 EUR	—
Payments of lease liabilities, classified as financing activities	—	5,060 EUR	—	4,955 EUR	—
Dividends paid, classified as financing activities	—	96,964 EUR	—	96,262 EUR	—
Interest paid, classified as financing activities	—	35,330 EUR	—	36,919 EUR	—
Cash flows from (used in) financing activities	—	180,092 EUR	—	180,806 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	703,777 EUR	—	10,429 EUR	—
Cash and cash equivalents	1.070.708 EUR	—	366,931 EUR	—	377,359 EUR