Brussels - Delayed Quote EUR

Fluxys Belgium SA (FLUX.BR)

21.70
-1.00
(-4.41%)
At close: 5:35:24 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
303,095
303,095
356,266
1,008,653
214,328
Investing Cash Flow
-102,441
-102,441
-177,564
-124,784
-43,950
Financing Cash Flow
-177,338
-177,338
-181,183
-180,092
-180,806
End Cash Position
1,091,543
1,091,543
1,068,227
1,070,708
366,931
Capital Expenditure
-103,852
-103,852
-184,776
-116,916
-56,546
Issuance of Capital Stock
787
787
788
--
--
Repayment of Debt
-43,236
-43,236
-44,363
-43,395
-43,333
Free Cash Flow
199,243
199,243
171,490
891,737
157,782
12/31/2021 - 12/13/2001

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