Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #3156017

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
75,521,000 EUR
73,237,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,663,000 EUR
658,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
21,000 EUR
548,000 EUR
Adjustments for provisions
7,070,000 EUR
6,155,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
0 EUR
0 EUR
Other adjustments for non-cash items
369,000 EUR
390,000 EUR
Cash flows from (used in) operations
248,206,000 EUR
247,365,000 EUR
Interest received, classified as operating activities
957,000 EUR
792,000 EUR
Income taxes paid (refund), classified as operating activities
34,780,000 EUR
34,732,000 EUR
Other inflows (outflows) of cash, classified as operating activities
55,000 EUR
89,000 EUR
Cash flows from (used in) operating activities
214,328,000 EUR
213,336,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
513,000 EUR
0 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
43,950,000 EUR
51,949,000 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
4,955,000 EUR
4,602,000 EUR
Dividends paid, classified as financing activities
96,262,000 EUR
91,343,000 EUR
Interest paid, classified as financing activities
36,919,000 EUR
37,750,000 EUR
Cash flows from (used in) financing activities
180,807,000 EUR
153,033,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10,429,000 EUR
8,354,000 EUR
Cash and cash equivalents
366,931,000 EUR
377,359,000 EUR
369,005,000 EUR

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