ELI — Elia SA Cashflow Statement

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Annual cashflow statement for Elia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	309	308	328	408	400
Depreciation
Deferred Taxes
Non-Cash Items	256	267	174	104	227
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-856	-1,744	2,973	370	-2,727
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.3	-736	3,953	1,431	-1,509
Capital Expenditures	-1,158	-1,082	-1,220	-1,571	-2,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24.3	33.1	66.9	117	26.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,182	-1,049	-1,153	-1,454	-2,287
Financing Cash Flow Items	-54.2	-43.3	-43.3	-50.5	-246
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	296	1,401	-341	1,125	1,013
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-814	-385	2,459	1,102	-2,783