Picture of Elia SA logo

ELI Elia SA Cashflow Statement

0.000.00%
be flag iconLast trade - 00:00
UtilitiesBalancedLarge CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line309308328408400
Depreciation
Deferred Taxes
Non-Cash Items256267174104227
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-856-1,7442,973370-2,727
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 Activities71.3-7363,9531,431-1,509
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-24.333.166.911726.7
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-54.2-43.3-43.3-0.5-222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2961,401-3411,1251,013
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-814-3852,4591,102-2,783