Fluxys Belgium S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,201.00
146,285.00
150,640.00
118,607.00
129,312.00
120,601
Depreciation, Depletion & Amortization
142,220.00
147,266.00
136,072.00
159,141.00
160,081.00
155,565
Other Funds
85,938.00
290,784.00
318,575.00
504.00
-
92,361
Funds from Operations
169,296.00
199,971.00
201,606.00
195,440.00
188,948.00
183,805
Changes in Working Capital
75,354.00
23,076.00
23,221.00
2,247.00
15,530.00
12,432
Net Operating Cash Flow
93,942.00
223,047.00
178,385.00
197,687.00
173,418.00
196,237
Capital Expenditures
108,140.00
96,971.00
244,213.00
130,398.00
105,660.00
Sale of Fixed Assets & Businesses
79,019.00
5,807.00
2,925.00
312.00
1,652.00
Purchase/Sale of Investments
8,731.00
11,068.00
4,117.00
8,398.00
338,101.00
Net Investing Cash Flow
19,833.00
99,645.00
225,298.00
138,484.00
439,993.00
Cash Dividends Paid - Total
112,422.00
92,748.00
84,316.00
84,316.00
84,316.00
Issuance/Reduction of Debt, Net
41,529.00
370,309.00
101,222.00
9,717.00
379,737.00
Net Financing Cash Flow
156,831.00
13,223.00
133,037.00
94,537.00
295,421.00
Net Change in Cash
82,722.00
110,179.00
86,124.00
35,334.00
28,846.00
Free Cash Flow
14,198.00
126,076.00
9,709.00
67,289.00
67,758.00
Other Sources
557.00
2,587.00
20,107.00
-
2,116.00
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