Elia Group SA/NV
€117.90Change from previous close: −0.25%Absolute change: −€0.30
At a glance
- Revenue growth
- +17.92%
- 2025 vs 2024
- Net income growth
- +30.03%
- 2025 vs 2024
- Net margin
- 13.2%
- 2024: 12.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,090 | 944 | -1,509 | 1,431 | 3,953 |
| Depreciation and amortization | 687 | 619 | 558 | 514 | — |
| Capital expenditure | -4,689 | -4,420 | -2,180 | -1,455 | -1,161 |
| Investing cash flow | -4,983 | -4,870 | -2,287 | -1,454 | -1,153 |
| Financing cash flow | 5,004 | 4,598 | 1,013 | 1,125 | -341 |
| Dividends paid | -159 | -176 | -157 | -140 | -137 |
| Share repurchases | — | -1.3 | -701 | -0.9 | -0.7 |
| Debt issued | 3,593 | 5,337 | 2,163 | 747 | — |
| Debt repaid | -698 | -640 | -787 | -95.8 | — |
| Effect of exchange rates | 0.0 | -9.9 | 0.0 | — | — |
| Net change in cash | 2,112 | 662 | -2,783 | 1,102 | 2,459 |
| Free cash flow | -2,599 | -3,476 | -3,689 | -24.3 | 2,793 |
| Levered free cash flow | -2,747 | -3,977 | -3,426 | -307 | 2,195 |