- €9.76bn
- €22.95bn
- €3.77bn
- 43
- 29
- 93
- 56
Annual cashflow statement for Elia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 328 | 408 | 400 | 513 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 267 | 174 | 104 | 227 | 302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,744 | 2,973 | 370 | -2,727 | -565 |
| 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 | -736 | 3,953 | 1,431 | -1,509 | 944 |
| Capital Expenditures | -1,082 | -1,220 | -1,571 | -2,314 | -4,676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.1 | 66.9 | 117 | 26.7 | -194 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,049 | -1,153 | -1,454 | -2,287 | -4,870 |
| Financing Cash Flow Items | -43.3 | -43.3 | -0.5 | -222 | 48.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,401 | -341 | 1,125 | 1,013 | 4,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 2,459 | 1,102 | -2,783 | 662 |