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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 978 | 912 | 1,178 | 146 | 798 | -1,546 | 37.0 | 13.8 | 1,417 | 1,781 |
| Capital expenditure | -2,065 | -3,190 | -1,499 | -2,682 | -1,738 | -1,424 | -755 | -869 | -587 | -767 |
| Investing cash flow | -2,222 | -3,316 | -1,667 | -2,816 | -2,054 | -1,477 | -810 | -922 | -532 | -759 |
| Financing cash flow | 551 | 1,572 | 3,433 | 2,252 | 2,346 | -45.6 | 1,059 | 776 | 349 | 11.6 |
| Dividends paid | -275 | — | -159 | — | -176 | -5.2 | -152 | -19.3 | -120 | -19.3 |
| Share repurchases | — | — | — | -0.7 | -0.6 | -202 | -500 | -0.2 | -0.7 | -0.7 |
| Debt issued | 850 | 1,590 | 2,003 | 2,147 | 3,191 | 896 | 1,267 | 747 | — | 43.6 |
| Debt repaid | -869 | -147 | -551 | -7.9 | -632 | -759 | -28.1 | -6.8 | -89.0 | -12.0 |
| Effect of exchange rates | — | 0.1 | -0.1 | -6.3 | -3.6 | — | — | — | — | — |
| Net change in cash | -693 | -832 | 2,944 | -425 | 1,087 | -3,069 | 286 | -133 | 1,234 | 1,034 |
| Free cash flow | -1,087 | -2,278 | -321 | -2,536 | -940 | -2,971 | -718 | -855 | 830 | 1,014 |
| Levered free cash flow | -1,597 | -2,274 | -473 | -2,781 | -1,195 | -3,016 | -410 | -953 | 646 | 496 |