Cash Flow Fluxys Belgium SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
96.00
109.00
100.00
93.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-231.00
262.00
-34.00
0.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270.00
321.00
973.00
177.00
240.00
244.00
Cash Flow from Investing Activities
-102.00
-177.00
-124.00
-43.00
-51.00
-114.00
Cash Flow from Financing Activities
-144.00
-146.00
-144.00
-143.00
-180.00
-150.00
Net Cash Inflow / Outflow
23.00
-2.00
703.00
-10.00
8.00
-20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fluxys Belgium SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
107.635
805.962327870063
-698.00
-86.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.173
36.3384819277641
-36.00
-99.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270.177
424.394862688251
-154.00
-36.34%
Cash Flow from Investing Activities
-102.441
-628.858105724755
526.00
83.71%
Cash Flow from Financing Activities
-144.42
-159.907994950703
15.00
9.69%
Net Cash Inflow / Outflow
23.316
-361.009833649828
384.00
106.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.36140433737884
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.00% vs -66.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
270.18
321.62
-16.00%
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