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Elia System Operator SA/NV (DE:E4S)
FRANKFURT:E4S
E4S
Elia System Operator SA/NV
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Elia System Operator SA/NV (E4S) Cash flow

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Elia System Operator SA/NV Cash Flow

DE:E4S's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:E4S's free cash flow was decreased by €-2.87B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.43B€ 3.95B€ -736.40M€ 71.20M€ 516.70M
Investing Cash Flow
-€ -1.45B€ -1.15B€ -1.05B€ -1.18B€ -155.20M
Financing Cash Flow
-€ 1.13B€ -340.60M€ 1.40B€ 296.40M€ 1.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.15B-€ 590.10M€ 975.00M€ 1.79B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 595.10M€ 600.00K€ 5.00M€ 435.30M€ 5.30M
Issuance Of Debt
-€ 747.40M€ 558.00M€ 2.87B€ 774.20M€ 656.90M
Repayment Of Debt
-€ -95.80M€ -737.70M€ -1.32B€ -757.60M€ 0.00
Free Cash Flow
-€ -139.90M€ 2.73B€ -1.82B€ -1.09B€ -497.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elia System Operator SA/NV Cash Flow

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