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Fluxys
Fluxys

+11.39%

Energy / Natural Gas Infrastructure

🚀 Founded 2001 🌎 Belgium 🏷️ FLUX.BR BE0974265945 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12133.931 M303.095 M303.095 M177.533 M173 k12.479 M4.084 M -12.065 M -4.325 M 00 -8.542 M -103.852 M -103.852 M -102.441 M 933 k -7.982 M 8.46 M0 -177.338 M -43.236 M 0 -98.367 M 787 k -36.522 M 23.316 M1.092 B1.068 B0
2023-12129.569 M356.266 M356.266 M166.894 M -231.984 M 63.165 M23.644 M -333.23 M 14.437 M00291.787 M -184.776 M -184.776 M -177.564 M 2.916 M -7.704 M 12 M0 -181.183 M -48.961 M 0 -98.369 M 788 k -34.641 M -2.481 M 1.068 B1.071 B0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Fluxys

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