Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #5832892

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
292,095,000 EUR
345,568,000 EUR
Interest received, classified as operating activities
45,452,000 EUR
36,689,000 EUR
Income taxes paid (refund), classified as operating activities
34,639,000 EUR
26,600,000 EUR
Other inflows (outflows) of cash, classified as operating activities
187,000 EUR
609,000 EUR
Cash flows from (used in) operating activities
303,095,000 EUR
356,266,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
102,441,000 EUR
177,564,000 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
5,248,000 EUR
5,048,000 EUR
Dividends paid, classified as financing activities
98,367,000 EUR
98,369,000 EUR
Interest paid, classified as financing activities
32,918,000 EUR
34,680,000 EUR
Cash flows from (used in) financing activities
177,338,000 EUR
181,183,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23,316,000 EUR
2,481,000 EUR
Cash and cash equivalents
1,091,543,000 EUR
1,068,227,000 EUR
1,070,708,000 EUR

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