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Brussels - Delayed Quote EUR

Elia Group SA/NV (ELI.BR)

91.85
+1.00
+(1.10%)
As of 10:14:39 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
944,200
944,200
-1,509,400
1,431,100
3,953,300
Investing Cash Flow
-4,870,000
-4,870,000
-2,287,100
-1,454,400
-1,153,400
Financing Cash Flow
4,597,900
4,597,900
1,013,400
1,125,000
-340,600
End Cash Position
2,030,300
2,030,300
1,368,100
4,151,200
3,049,500
Capital Expenditure
-4,675,900
-4,675,900
-2,313,800
-1,571,100
-1,220,300
Issuance of Capital Stock
--
--
600
595,100
600
Issuance of Debt
5,337,000
5,337,000
2,162,900
747,400
558,000
Repayment of Debt
-639,900
-639,900
-787,100
-95,800
-737,700
Repurchase of Capital Stock
-1,300
-1,300
-1,000
-900
-700
Free Cash Flow
-3,731,700
-3,731,700
-3,823,200
-140,000
2,733,000
12/31/2021 - 6/20/2005

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