Fluvius System Operator financials
Fluvius System Operator
549300WSQWO0M3PK2J78 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €2.77B | €2.41B |
| Employee benefits expense | €710.1M | €656.9M |
| Raw materials & consumables used | €394.0M | €324.2M |
| Operating profit (EBIT) | €28.2M | €98.5M |
| Finance costs | €213.5M | €191.3M |
| Profit before tax | -€3.4M | €77.4M |
| Income tax expense | €9.2M | €8.9M |
| Profit for the year | -€12.5M | €68.5M |
| Cash flow statement | ||
| Net cash from operating activities | €222.4M | -€59.8M |
| Net cash from investing activities | -€717.0K | -€566.0K |
| Purchase of PP&E (capex) | €495.0K | €476.0K |
| Net cash from financing activities | -€282.2M | €42.9M |
| Dividends paid | €0 | €90.7M |
| Proceeds from borrowings | €197.8M | €32.0M |
| Repayments of borrowings | €3.5M | €753.5M |
| Lease liability payments | €11.5M | €11.7M |
| Balance sheet | ||
| Total assets | €9.25B | €8.78B |
| Non-current assets | €8.44B | €7.84B |
| Property, plant & equipment | €1.6M | €1.5M |
| Current assets | €804.5M | €943.7M |
| Cash & equivalents | €1.1M | €61.6M |
| Total equity | €964.4M | €977.0M |
| — attributable to owners | €964.3M | €976.9M |
| Non-controlling interests | €100.0K | €100.0K |
| Non-current liabilities | €7.39B | €6.74B |
| Long-term borrowings | €7.24B | €6.56B |
| Lease liabilities (non-current) | €27.9M | €26.5M |
| Current liabilities | €891.1M | €1.06B |
| Lease liabilities (current) | €10.4M | €9.2M |
| Trade & other payables | €429.5M | €429.5M |
| Derived metrics | ||
| Free cash flow | €221.9M | -€60.3M |
| Return on equity | -1.3% | 7.0% |
| Cash conversion ratio | -17.73× | -0.87× |
| Capex coverage | 449.28× | -125.72× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €43.0K | €332.0K |
| Adjustments For Decrease Increase In Inventories | -€32.8M | -€28.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €277.9M | -€67.1M |
| Adjustments For Depreciation Expense | €10.9M | €11.2M |
| Adjustments For Finance Income Cost | -€18.8M | -€30.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.0K | €59.6M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€175.0K | -€804.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€3.2M | €1.0M |
| Adjustments For Income Tax Expense | €9.2M | €8.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€33.7M | €6.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€12.5M | €10.2M |
| Changes In Equity | -€12.5M | €1.00B |
| Comprehensive Income Attributable To Owners of Parent | -€12.5M | €68.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €276.7M | €528.5M |
| Current Tax Assets Current | €0 | €20.0K |
| Current Tax Liabilities Current | €4.0M | €3.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.7M | €12.6M |
| Equity and Liabilities | €9.25B | €8.78B |
| Finance Income | €194.5M | €160.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.8M | €8.4M |
| Increase Decrease In Cash and Cash Equivalents | -€60.5M | -€17.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €54.0K | €97.0K |
| Interest Paid Classified As Operating Activities | €173.8M | €148.6M |
| Interest Received Classified As Operating Activities | €155.9M | €133.5M |
| Inventories Total | €223.2M | €190.5M |
| Investment Accounted For Using Equity Method | €922.1M | €934.6M |
| Issue of Equity | — | €1.02B |
| Liabilities | €8.29B | €7.80B |
| Miscellaneous Other Operating Income | €80.8M | €132.4M |
| Noncurrent Derivative Financial Liabilities | €276.0K | €101.0K |
| Noncurrent Provisions For Employee Benefits | €121.1M | €153.3M |
| Other Adjustments For Noncash Items | €1.1M | €1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €32.0M | -€1.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €170.4M | €86.6M |
| Other Expense By Nature | €1.7M | €3.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €203.6M | -€13.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €573.0K | €314.0K |
| Other Noncurrent Financial Assets | €912.0K | €889.0K |
| Other Work Performed By Entity and Capitalised | €43.0K | €21.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €696.4M | €1.43B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €9.0K |
| Reimbursement Rights At Fair Value | €121.1M | €153.3M |
| Revenue and Operating Income | €2.80B | €2.51B |
| Revenue From Rendering of Services | €2.72B | €2.37B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €35.5M | €34.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€12.5M | €10.2M |
| Trade and Other Receivables | €209.4M | €416.7M |
Every line item above is a fact tagged in Fluvius System Operator's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.