Also trades as: ELI.BR (BRU) · $vol 13M
ELIAF OTC
Elia Group SA/NV
1W: +0.0%
1M: -10.6%
3M: -10.6%
YTD: +13.8%
1Y: +13.8%
3Y: +16.1%
5Y: +36.2%
$138.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
+125.0% ▲
Capital Expenditures
$4.7B
-6.1% ▼
5Y CAGR: +34.1%
Free Cash Flow
-$2.6B
+26.3% ▲
Dividends Paid
$129M
+26.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.4B
+255.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | $342M | $400M | $451M | $556M |
| Depreciation & Amort. | $468M | $514M | $557M | $619M | $741M |
| Stock-Based Comp. | $200K | $2M | $100K | $0 | $0 |
| Change in Working Capital | $3.2B | $626M | -$2.5B | -$141M | $667M |
| Other Non-Cash Items | $49M | -$53M | $14M | $16M | $122M |
| Operating Cash Flow | $4.0B | $1.5B | -$1.5B | $944M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.6B | -$2.2B | -$4.4B | -$5.0B |
| Acquisitions (Net) | $4M | $28M | $0 | $0 | $24M |
| Investment Purchases | $0 | -$1M | $0 | -$2M | -$900K |
| Investment Sales | $32M | $54M | $0 | $0 | $0 |
| Other Investing | -$500K | $1M | -$108M | -$448M | $0 |
| Investing Cash Flow | -$1.2B | -$1.5B | -$2.3B | -$4.9B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180M | $652M | $1.4B | $4.7B | $2.9B |
| Stock Repurchased | -$700K | -$900K | -$1M | -$1M | $0 |
| Dividends Paid | -$137M | -$140M | -$157M | -$176M | -$129M |
| Other Financing | -$24M | $614M | -$226M | $78M | -$71M |
| Financing Cash Flow | -$341M | $1.1B | $1.0B | $4.6B | $5.0B |
| Net Change in Cash | $2.5B | $1.1B | -$2.8B | $662M | $2.4B |
| Cash End of Period | $3.0B | $4.2B | $1.4B | $2.0B | $4.1B |
| Free Cash Flow | $2.8B | -$104M | -$3.8B | -$3.5B | -$2.6B |