Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #3155974

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital	631,460,000 EUR	144,620,000 EUR
Increase (decrease) in working capital	262,327,000 EUR	34,235,000 EUR
Adjustments for decrease (increase) in trade and other receivables	73,838,000 EUR	19,468,000 EUR
Adjustments for increase (decrease) in trade and other payables	371,252,000 EUR	1,273,000 EUR
Adjustments for decrease (increase) in other current assets	153,000 EUR	564,000 EUR
Adjustments for increase (decrease) in other current liabilities	4,581,000 EUR	453,000 EUR
Adjustments for depreciation expense	168,051,000 EUR	173,993,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method	0 EUR	0 EUR
Proceeds from sales of investments accounted for using equity method	0 EUR	0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	116,916,000 EUR	56,546,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	707,000 EUR	1,307,000 EUR
Purchase of financial instruments, classified as investing activities	28,202,000 EUR	5,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	0 EUR	22,058,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments	19,627,000 EUR	6,282,000 EUR
Inflows of cash from investing activities	707,000 EUR	23,365,000 EUR
Outflows of cash from investing activities	145,118,000 EUR	61,546,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares	0 EUR	0 EUR