Elia Group SA/NV (ELI.BR)
EUR 74.75
(-2.03%)
EUR 74.75
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Billion | 1.46 Billion | 3.98 Billion | -722.6 Million | 73.8 Million | 516.7 Million |
| Net Income | 324.4 Million | 341.7 Million | 275.9 Million | 250.1 Million | 254.3 Million | 281.4 Million |
| Depreciation & Amortization | 557.5 Million | 514 Million | 467.7 Million | 432 Million | 371.9 Million | 234.4 Million |
| Deferred income taxes | 33.6 Million | 35.4 Million | 10.5 Million | 800 Thousand | -3.7 Million | -3.6 Million |
| Stock-based compensation | 100 Thousand | 2 Million | 200 Thousand | 1.4 Million | -200 Thousand | 1.1 Million |
| Change in working capital | -2.48 Billion | 626.3 Million | 3.18 Billion | -1.44 Billion | -536.79 Million | -52.3 Million |
| Other non-cash items | 3.86 Billion | -52.8 Million | 49.4 Million | 34.2 Million | -11.7 Million | 55.7 Million |
| Investing Cash Flow | -2.31 Billion | -1.48 Billion | -1.18 Billion | -1.06 Billion | -1.18 Billion | -155.2 Million |
| Investments in PPE | -2.31 Billion | -1.57 Billion | -1.22 Billion | -1.08 Billion | -1.15 Billion | -991.1 Million |
| Acquisitions | 3.3 Million | 27.5 Million | 3.5 Million | 2.8 Million | -201.3 Million | 872.8 Million |
| Investment purchases | - | -1 Million | - | -400 Thousand | -1.1 Million | -988.7 Million |
| Sales/Maturities of investments | - | 53.8 Million | 32.1 Million | 16.9 Million | 1.1 Million | 200 Thousand |
| Other Investing Activities | -107.6 Million | 1 Million | -500 Thousand | 700 Thousand | 174.4 Million | 951.6 Million |
| Financing Cash Flow | 1.01 Billion | 1.12 Billion | -340.6 Million | 1.4 Billion | 296.5 Million | 1.23 Billion |
| Debt repayment | -1.17 Billion | -651.7 Million | -179.7 Million | -1.55 Billion | -16.6 Million | -1.35 Billion |
| Dividends payments | -156.8 Million | -139.6 Million | -136.8 Million | -135.3 Million | -125.3 Million | -98.7 Million |
| Common Stock Repurchased | -4.3 Million | -8.19 Million | -700 Thousand | - | -6.1 Million | -100 Thousand |
| Common Stock Issuance | 24.6 Million | 645.1 Million | 600 Thousand | 5 Million | 435.3 Million | 5.3 Million |
| Other Financing Activities | -42.3 Million | 1.27 Billion | -24 Million | -24 Million | 9.2 Million | 2.67 Billion |
| Accounts receivables | 159.8 Million | -314.7 Million | 639.9 Million | -1.06 Billion | 66.2 Million | -50.5 Million |
| Accounts payables | -2.8 Billion | 1.18 Billion | 2.64 Billion | -258.6 Million | -640.4 Million | -12.9 Million |
| Inventory | -21.5 Million | -300 Thousand | 17 Million | -14.9 Million | -5.6 Million | -1.8 Million |
| Other working capital | 187.1 Million | -246.8 Million | -120.5 Million | -106.8 Million | 43 Million | 12.9 Million |
| Cash at beginning of period | 4.15 Billion | 3.04 Billion | 590.1 Million | 975 Million | 1.78 Billion | 195.2 Million |
| Cash at end of period | 1.36 Billion | 4.15 Billion | 3.04 Billion | 590.1 Million | 975 Million | 1.78 Billion |
| Capital Expenditure | -2.31 Billion | -1.57 Billion | -1.22 Billion | -1.08 Billion | -1.15 Billion | -991.1 Million |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.78 Billion | 1.1 Billion | 2.45 Billion | -384.9 Million | -814.3 Million | 1.59 Billion |
| Free Cash Flow | -3.79 Billion | -104.5 Million | 2.76 Billion | -1.8 Billion | -1.08 Billion | -474.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.1 Million | 324.4 Million | 161.9 Million | 162.5 Million | 341.7 Million | 184.3 Million |
| Depreciation & Amortization | 293 Million | 557.5 Million | 287.5 Million | 270 Million | 514 Million | 266.7 Million |
| Deferred income taxes | 19 Million | 33.6 Million | 12.9 Million | 20.7 Million | 35.4 Million | -8.3 Million |
| Stock-based compensation | - | 100 Thousand | 100 Thousand | - | 2 Million | 2 Million |
| Change in working capital | 84.5 Million | -2.48 Billion | -2.09 Billion | -381.7 Million | 626.3 Million | -400.6 Million |
| Other non-cash items | 224.8 Million | 3.86 Billion | 2.67 Billion | 1.19 Billion | -52.8 Million | 865.5 Million |
| Investing Cash Flow | -2.05 Billion | -2.31 Billion | -1.49 Billion | -812.2 Million | -1.48 Billion | -935.4 Million |
| Investments in PPE | -1.73 Billion | -2.31 Billion | -1.49 Billion | -814.1 Million | -1.57 Billion | -964.8 Million |
| Acquisitions | 1.1 Million | 3.3 Million | 1.4 Million | 1.9 Million | 27.5 Million | 8.7 Million |
| Investment purchases | -230.2 Million | - | - | - | -1 Million | 53.5 Million |
| Sales/Maturities of investments | - | - | - | - | 53.8 Million | 20.8 Million |
| Other Investing Activities | -316.1 Million | -107.6 Million | -52.7 Million | -54.9 Million | 1 Million | -53.6 Million |
| Financing Cash Flow | 2.34 Billion | 1.01 Billion | -45.6 Million | 1.05 Billion | 1.12 Billion | 775.8 Million |
| Debt repayment | -2.55 Billion | -1.17 Billion | -136.5 Million | -1.23 Billion | -651.7 Million | -740.7 Million |
| Dividends payments | -175.6 Million | -156.8 Million | -16.39 Million | -140.4 Million | -139.6 Million | -19.3 Million |
| Common Stock Repurchased | -600 Thousand | -4.3 Million | -1 Million | -3.3 Million | -8.19 Million | -600 Thousand |
| Common Stock Issuance | - | 24.6 Million | 24 Million | 600 Thousand | 645.1 Million | 55 Million |
| Other Financing Activities | -35.9 Million | -42.3 Million | -188.7 Million | -37.2 Million | 1.27 Billion | 795.3 Million |
| Accounts receivables | 128 Million | 159.8 Million | -170.1 Million | 329.9 Million | -314.7 Million | -140.7 Million |
| Accounts payables | 278.8 Million | -2.8 Billion | -1.79 Billion | -1.01 Billion | 1.18 Billion | -205.7 Million |
| Inventory | -67.7 Million | -21.5 Million | -21.2 Million | -300 Thousand | -300 Thousand | -600 Thousand |
| Other working capital | 24.2 Million | 187.1 Million | -113.8 Million | 300.9 Million | -246.8 Million | -53.6 Million |
| Cash at beginning of period | 1.36 Billion | 4.15 Billion | 4.43 Billion | 4.15 Billion | 3.04 Billion | 4.28 Billion |
| Cash at end of period | 2.45 Billion | 1.36 Billion | 1.36 Billion | 4.43 Billion | 4.15 Billion | 4.15 Billion |
| Capital Expenditure | -1.73 Billion | -2.31 Billion | -1.49 Billion | -814.1 Million | -1.57 Billion | -964.8 Million |
| Effect of forex changes on cash | -3.6 Million | - | -100 Thousand | 4.15 Billion | -100 Thousand | -4.15 Billion |
| Net cash flow / Change in cash | 1.08 Billion | -2.78 Billion | -3.06 Billion | 286.1 Million | 1.1 Billion | -132.5 Million |
| Free Cash Flow | -939.5 Million | -3.79 Billion | -3.02 Billion | -774.9 Million | -104.5 Million | -937.6 Million |
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