Fluxys Belgium SA (FLUX.BR)
EUR 15.25
(6.64%)
EUR 15.25
(6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.26 Million | 973.37 Million | 177.46 Million | 240.72 Million | 244.01 Million | 247.23 Million |
| Net Income | 129.56 Million | 83.72 Million | 75.52 Million | 73.23 Million | 69.49 Million | 54.46 Million |
| Depreciation & Amortization | 166.89 Million | 168.05 Million | 173.99 Million | 174.53 Million | 157.95 Million | 152.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -231.98 Million | 262.32 Million | -34.23 Million | 356 Thousand | 26.76 Million | 10.13 Million |
| Other non-cash items | 291.78 Million | 459.27 Million | -37.81 Million | -7.4 Million | -10.2 Million | 30.11 Million |
| Investing Cash Flow | -177.56 Million | -124.78 Million | -43.95 Million | -51.94 Million | -114.35 Million | 285.13 Million |
| Investments in PPE | -184.77 Million | -116.91 Million | -56.54 Million | -47.3 Million | -97.95 Million | -83.39 Million |
| Acquisitions | 2.91 Million | 707 Thousand | 1.3 Million | 530.99 Thousand | 327 Thousand | 1.2 Million |
| Investment purchases | -7.7 Million | -28.2 Million | -11.28 Million | -23.92 Million | -16.72 Million | -368.53 Million |
| Sales/Maturities of investments | 12 Million | 19.62 Million | 22.05 Million | 18.74 Million | 16.39 Million | 367.32 Million |
| Other Investing Activities | 7.21 Million | -7.86 Million | 513 Thousand | 1.00 | -16.39 Million | 368.53 Million |
| Financing Cash Flow | -181.18 Million | -144.81 Million | -143.94 Million | -180.41 Million | -150.24 Million | -463.35 Million |
| Debt repayment | -44.36 Million | -42.79 Million | -42.73 Million | -84.47 Million | -57.13 Million | -434.31 Million |
| Dividends payments | -98.36 Million | -96.96 Million | -96.26 Million | -91.34 Million | -88.53 Million | -86.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 788 Thousand | - | - | - | - | - |
| Other Financing Activities | 39 Thousand | -5.06 Million | -4.95 Million | -4.6 Million | -4.56 Million | 57.38 Million |
| Accounts receivables | 63.16 Million | -74.79 Million | -15.83 Million | 17.27 Million | 7.21 Million | 11.38 Million |
| Accounts payables | -333.23 Million | 371.25 Million | -1.27 Million | -18.71 Million | 16.58 Million | 3.53 Million |
| Inventory | 23.64 Million | -38.43 Million | -12.66 Million | 658 Thousand | 2.06 Million | -1.24 Million |
| Other working capital | 14.43 Million | 4.3 Million | -4.46 Million | 1.13 Million | 900 Thousand | -3.53 Million |
| Cash at beginning of period | 1.07 Billion | 366.93 Million | 377.35 Million | 369 Million | 389.58 Million | 320.57 Million |
| Cash at end of period | 1.06 Billion | 1.07 Billion | 366.93 Million | 377.35 Million | 369 Million | 389.58 Million |
| Capital Expenditure | -184.77 Million | -116.91 Million | -56.54 Million | -47.3 Million | -97.95 Million | -83.39 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.48 Million | 703.77 Million | -10.42 Million | 8.35 Million | -20.58 Million | 69.01 Million |
| Free Cash Flow | 171.49 Million | 856.46 Million | 120.92 Million | 193.41 Million | 146.05 Million | 163.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.13 Million | 42.88 Million | 129.56 Million | 34.53 Million | 83.72 Million | 42.61 Million |
| Depreciation & Amortization | 85.59 Million | 76.69 Million | 166.89 Million | 81.26 Million | 168.05 Million | 85.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.41 Million | 105.87 Million | -231.98 Million | -311.33 Million | 262.32 Million | 289.31 Million |
| Other non-cash items | 43.07 Million | 86.52 Million | 291.78 Million | 731.77 Million | 459.27 Million | 45.29 Million |
| Investing Cash Flow | -61.86 Million | -98.64 Million | -177.56 Million | -78.92 Million | -124.78 Million | -78.75 Million |
| Investments in PPE | -43.24 Million | -111.5 Million | -184.77 Million | -73.26 Million | -116.91 Million | -78.39 Million |
| Acquisitions | 875 Thousand | 2.06 Million | 2.91 Million | 850 Thousand | 707 Thousand | 362 Thousand |
| Investment purchases | -19.5 Million | 7.16 Million | -7.7 Million | -14.86 Million | -28.2 Million | -3.2 Million |
| Sales/Maturities of investments | - | 12 Million | 12 Million | - | 19.62 Million | 2.48 Million |
| Other Investing Activities | -18.62 Million | 12.86 Million | 7.21 Million | 8.36 Million | -7.86 Million | -363 Thousand |
| Financing Cash Flow | -128.48 Million | -41.42 Million | -181.18 Million | -128.93 Million | -144.81 Million | -17.38 Million |
| Debt repayment | -20.33 Million | -14.55 Million | -44.36 Million | -29.36 Million | -42.79 Million | -13.48 Million |
| Dividends payments | -98.36 Million | - | -98.36 Million | -98.36 Million | -96.96 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 788 Thousand | 788 Thousand | - | - | - |
| Other Financing Activities | -9.78 Million | -41.42 Million | 39 Thousand | 302 Thousand | -5.06 Million | -302 Thousand |
| Accounts receivables | 13.94 Million | 52.11 Million | 63.16 Million | 5.61 Million | -74.79 Million | -4.22 Million |
| Accounts payables | -5.43 Million | -25.28 Million | -333.23 Million | -307.94 Million | 371.25 Million | 323.96 Million |
| Inventory | 4.86 Million | 61.55 Million | 23.64 Million | -37.9 Million | -38.43 Million | -11.69 Million |
| Other working capital | 4.6 Million | -7.79 Million | 14.43 Million | 28.9 Million | 4.3 Million | -18.73 Million |
| Cash at beginning of period | 1.06 Billion | 896.31 Million | 1.07 Billion | 1.07 Billion | 366.93 Million | 567.15 Million |
| Cash at end of period | 1.07 Billion | 1.06 Billion | 1.06 Billion | 896.31 Million | 1.07 Billion | 1.07 Billion |
| Capital Expenditure | -43.24 Million | -111.5 Million | -184.77 Million | -73.26 Million | -116.91 Million | -78.39 Million |
| Effect of forex changes on cash | - | -1.06 Billion | - | 1.07 Billion | - | -1.07 Billion |
| Net cash flow / Change in cash | 2.86 Million | 171.9 Million | -2.48 Million | -174.39 Million | 703.77 Million | 503.55 Million |
| Free Cash Flow | 149.97 Million | 200.47 Million | 171.49 Million | -39.8 Million | 856.46 Million | 521.29 Million |
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