FLUX — Fluxys Belgium NV Cashflow Statement

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EnergyConservativeMid CapNeutral

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

	2019 December 31st	C2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135	133	138	147	130
Depreciation
Non-Cash Items	4.49	6	6.72	7.18	-10
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.8	-101	-104	686	69.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	280	213	214	1,009	356
Capital Expenditures	-98	-47.3	-56.5	-117	-185
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.4	-4.64	12.6	-7.87	7.21
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	-114	-51.9	-44	-125	-178
Financing Cash Flow Items	69.8	-37.7	-36.9	-35.3	-34.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-186	-153	-181	-180	-181
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.6	8.35	-10.4	704	-2.48