Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)

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EEM.PA
Financiële Gegevens

3.5 (EUR) • At close November 1, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.134	-2.365	-1.783	-2.432	-1.804	-1.383	-6.728	-0.846	0.475	0.361	-6.8	-44.534	10.347	-0.202	-0.602
Afschrijvingen & Amortisatie Numbers are in millions	0.166	-0.235	0.051	1.343	0.762	0.573	0.654	0.885	0.884	0.82	-11.318	11.774	0.189	3.916	2.837
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.464	1.046	-1.829	0.258	0.394	0.002	1.003	-0.074	4.289	0.547	1.283	-0.278	-3.675	-0.058	1.158
Vorderingen Numbers are in millions	-0.001	0.251	-0.016	0.041	-0.026	0.002	0.401	-0.074	0.115	-0.291	0.072	0	0	0	0
Voorraden Numbers are in millions	0	0.497	-0.078	0	0	0.838	0.602	0.024	4.174	0.838	0.748	-0.043	-2.87	-0.128	-0.182
Crediteuren Numbers are in millions	-0.148	-0.497	0.078	0.412	0.244	0.096	-0.234	0.116	-0.301	0	-0.072	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.463	0.795	-1.813	-0.195	0.176	-0.934	0.234	-0.116	0.301	0.535	0.463	-0.235	-0.805	0.07	1.34
Overige Niet-Contante Posten Numbers are in millions	-10.617	-0.614	-0.136	0.031	0.11	-1.282	1.215	0.107	-0.314	2.899	16.587	29.403	-12.941	-1.788	-2.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.781	-2.168	-3.697	-0.8	-0.538	-2.09	-3.856	0.072	5.334	4.627	-0.248	-3.635	-6.08	1.868	1.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.039	-0.062	-0.001	0	0	-0.083	-0.131	-0.072	-0.786	-0.278	-0.117	-0.055	-0.986	-0.659
Netto Overnames Numbers are in millions	0	0.039	0.053	0.001	0	0	-3.148	-0.892	-0.765	2.94	-1.385	0	-1.158	0	0
Aankoop van Beleggingen Numbers are in millions	-0.02	-0.016	-0.053	-0.113	-0.001	-5.372	-0.002	-0.013	-0.001	-3.644	-0.313	-4.989	-5.159	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.974	1.834	4.628	0.132	0.083	0.08	3.15	0.905	0.766	0.704	1.752	4.709	32.834	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.934	-0.12	-0.058	-0.063	-0.021	0.001	-0.002	0.001	0.008	-2.889	1.385	-1.173	-0.678	-0.105	1.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.927	1.698	4.508	-0.044	0.061	-5.291	3.063	0.762	0.701	-6.615	1.161	-1.57	25.784	-1.091	0.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.138	-0.478	-0.386	-0.202	-0.337	-0.508	-0.539	-0.801	-4.69	-0.334	-0.994	-0.963	-3.57	-3.304	-4.565
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.945	0	3.818	6.884	0.15	0	0	0.007	-0.562	0	1.451	0.159
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.686	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.578	0	-0.125	-0.388
Overige Financieringsactiviteiten Numbers are in millions	-0.011	0.534	0.296	-0.179	-0.323	-0.166	-0.211	-0.21	-0.525	-0.3	-0.473	0.844	2.843	5.59	0.653
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.149	0.056	-0.09	0.564	-0.66	3.144	6.134	-0.861	-5.215	-0.634	-1.46	-10.343	-1.413	3.612	-4.141
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.166	0.003	-0.002	-0.052	0.022	-0.001	-0.056	-0.076	-0.393	-0.187	0.144	0.079	-1.111	-1.519	0.649
Netto Kasstroomverandering Numbers are in millions	12.162	-0.411	0.72	-0.333	-1.115	-4.238	5.285	-0.104	0.427	-2.809	-0.404	-15.469	17.18	2.87	-1.723
Kaspositie aan het Einde van de Periode Numbers are in millions	12.581	0.419	0.83	0.11	0.443	1.558	5.796	0.511	0.615	0.188	2.997	3.401	18.87	1.69	-1.18

Electricité et Eaux de Madagascar Société Anonyme

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