Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #5832889

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
292,095 EUR
345,568 EUR
Interest received, classified as operating activities
45,452 EUR
36,689 EUR
Income taxes paid (refund), classified as operating activities
34,639 EUR
26,600 EUR
Other inflows (outflows) of cash, classified as operating activities
187,000 EUR
609,000 EUR
Cash flows from (used in) operating activities
303,095 EUR
356,266 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
102,441 EUR
177,564 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
787,000 EUR
788,000 EUR
Payments of lease liabilities, classified as financing activities
5,248 EUR
5,048 EUR
Dividends paid, classified as financing activities
98,367 EUR
98,369 EUR
Interest paid, classified as financing activities
32,918 EUR
34,680 EUR
Cash flows from (used in) financing activities
177,338 EUR
181,183 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23,316 EUR
2,481 EUR
Cash and cash equivalents
1.091.543 EUR
1.068.227 EUR
1.070.708 EUR

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