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Elia System Operator
Elia System Operator

Energy / Electricity transmission system operator

🚀 Founded 2001 🌎 Belgium 🏷️ ELIAF BE0003822393 ⭐ 10000 DCF -1331.62 💰154.75


🔄 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
2025-12556.392 M2.124 B2.124 B741.322 M666.75 M -531.701 M -159.54 M 730.226 M627.765 M037.786 M121.954 M -4.688 B -5.039 B -5.016 B 23.991 M -899.662 k 005.002 B2.894 B0 -129.152 M 2.309 B -71.173 M 2.351 B4.14 B1.789 B240.592 M
2024-12450.6 M944.2 M944.2 M618.7 M -141.4 M -71.4 M -182.4 M 0112.4 M0016.3 M -4.42 B -4.42 B -4.87 B 0 -1.6 M 0 -448.3 M 4.598 B4.697 B -1.3 M -175.6 M 077.7 M662.2 M2.03 B1.368 B -9.9 M
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Elia System Operator

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