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

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EEM.PA
Financiële Gegevens

4.02 (EUR) • At close March 12, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.245	1.748	-1.283	-0.96	-1.47	-1.265	-0.51	-0.766	-1.614	-0.874	-0.909	-1.008	-0.375	-4.248	-2.48	0	-0.803	-0.476	0.951	1.016	-0.655	-3.4	-3.4	-22.287	-22.248	5.213	5.134	-0.101	-0.101	-0.051	-0.301	-0.15	-1.061	-1.061	-2.334	-2.334	-2.745	-2.745	-1.525	-1.525
Afschrijvingen & Amortisatie Numbers are in millions	0.137	0.055	0.073	0.103	0.21	0.202	0.204	0.203	0.204	0.286	0.286	0.368	0.005	0.449	0.205	0	0.44	0.454	0.43	0.406	0.414	-5.659	-5.659	5.887	5.887	0.095	0.095	1.958	1.958	0.979	1.419	0.709	1.277	1.277	1.209	1.209	1.428	1.428	2.893	2.893
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.053	0.051	-0.661	0.043	1.003	-1.836	0.007	-0.245	0.503	0.079	0.315	-0.513	-0.369	0.756	-0.213	0	0.152	-0.214	4.574	0.104	0.978	0.642	0.642	-0.139	-0.139	-1.838	-1.838	-0.029	-0.029	-0.015	0.579	0.29	-0.588	-0.588	0.318	0.318	2.273	2.273	1.536	1.536
Vorderingen Numbers are in millions	0.099	-0.004	0.003	0.036	0.215	-0.001	-0.015	0.037	0.004	0.02	-0.046	0.227	-0.225	0.16	0.241	0	0.292	-0.309	0.424	-0.563	0.272	0.036	0.036	0	0	0	0	0	0	0	0	0	0.104	0.104	-0.19	-0.19	0.1	0.1	-0.105	-0.105
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0.006	0	-0.004	-0.016	4.19	-0.022	0.86	0.374	0.374	-0.022	-0.022	-1.435	-1.435	-0.064	-0.064	-0.032	-0.091	-0.046	-1.036	-1.036	0.767	0.767	1.905	1.905	1.555	1.555
Crediteuren Numbers are in millions	0.04	-0.002	-0.146	-0.115	-0.382	-0.201	0.279	0.023	0.389	0.234	0.01	0	0.023	0	0	0	0	0	0	0	0	-0.036	-0.036	0	0	0	0	0	0	0	0	0	0.759	0.759	-0.041	-0.041	0.282	0.282	-0.541	-0.541
Overig Werkkapitaal Numbers are in millions	-0.192	0.055	-0.518	0.122	1.17	-1.634	-0.257	-0.305	0.11	-0.175	0.351	-0.74	-0.167	0	-0.46	0	-0.136	0.111	-0.04	0.689	-0.154	0.232	0.232	-0.118	-0.118	-0.403	-0.403	0.035	0.035	0.018	0.67	0.335	-0.416	-0.416	-0.218	-0.218	-0.014	-0.014	0.626	0.626
Overige Niet-Contante Posten Numbers are in millions	-1.266	-2.579	0.089	-0.082	-0.384	0.501	-0.255	0.285	0.907	0.291	0.782	-0.198	0.132	-0.35	2.025	-0.02	0.204	0.064	-0.449	1.718	0.646	8.294	8.294	14.721	14.682	-6.51	-6.431	-0.894	-0.894	-0.447	-1.037	-0.519	-1.292	-1.292	-1.69	-1.69	2.444	2.444	-3.067	-3.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.427	-0.725	-2.071	-1.181	-1.228	-3.004	-0.698	-0.869	-0.015	-0.536	-0.134	-1.351	-0.819	-3.393	-0.463	-0.02	-0.007	-0.172	5.506	3.244	1.383	-0.124	-0.124	-1.818	-1.818	-3.04	-3.04	0.934	0.934	0.467	0.66	0.33	-1.664	-1.664	-2.497	-2.497	3.4	3.4	-0.163	-0.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.002	-0.005	-0.031	-0.008	-0.062	0	-0.001	0	0	0	0	0	-0.001	-0.082	0	-0.038	-0.044	-0.028	-0.276	-0.51	-0.139	-0.139	-0.059	-0.059	-0.028	-0.028	-0.493	-0.493	-0.247	-0.33	-0.165	-1.309	-1.309	-1.62	-1.62	-0.75	-0.75	-1.865	-1.865
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.889	0	-0.693	-0.693	0	0	-1.158	0	0	0	0	0	0	0.478	0.478	4.084	4.084	2.172	2.172	0.015	0.015
Aankoop van Beleggingen Numbers are in millions	-0.005	0.007	-0.027	-0.003	-0.016	0.001	-0.054	-0.147	-0.022	-0.004	-0.021	0	-3.789	0	0	0	0	0	0	0	0	-0.157	-0.157	-2.495	-2.495	-2.58	-2.58	0	0	0	0	0	-1.445	-1.445	-0.645	-0.645	-0.383	-0.383	-2.111	-2.111
Verkoop/verval van Beleggingen Numbers are in millions	0.016	9.562	10.412	0.056	1.778	3.608	1.02	0.043	0.089	0.042	0.041	0	0.042	0	0	0	0	0	0	0	0	0.876	0.876	2.355	2.355	16.417	16.417	0	0	0	0	0	3.387	3.387	0.596	0.596	1.297	1.297	10.118	10.118
Overige Investeringsactiviteiten Numbers are in millions	0	8.55	-0.001	-0.01	-0.068	0.001	-0.006	-0.006	0.067	0.001	0.002	-1.544	-3.747	2.86	0.286	0	0.024	0.756	0.017	0.195	-3.135	0.693	0.693	-1.372	0.199	13.132	-13.81	-0.598	0.493	0.247	0.33	0.165	-0.284	-0.284	-0.019	-0.019	0.081	0.081	-1.71	-1.71
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.004	8.548	10.379	0.012	1.686	3.548	0.96	-0.111	0.067	0.039	0.022	-1.544	-3.747	2.859	0.204	0	-0.014	0.712	-0.011	-2.97	-3.645	0.581	0.581	-0.785	-0.785	12.892	12.892	0.557	-1.648	-0.824	0.154	0.077	0.827	0.827	2.395	2.395	2.418	2.418	4.447	4.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-4.338	0.451	-0.154	0	0.106	0	-0.116	0	-0.167	0	-0.157	0	-0.204	0	0.15	0	-4.411	0	0	-0.497	-0.497	-0.963	0	-0.04	0	2.916	0	0	0	0	2.032	2.032	-2.81	-2.81	-2.208	-2.208	-4.244	-4.244
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.292	0.292	0.445	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0.726	0.726	0.363	0.08	0.04	0.53	0.53	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.042	-0.042	-0.343	-0.343	0	0	0	0	0	-2.625	-2.625	-0.391	-0.391	-0.583	-0.583	-0.296	-0.296
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.789	-4.789	0	0	-0.063	-0.063	-0.031	-0.194	-0.097	-0.065	-0.065	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.005	0.205	-0.001	0	-0.068	0.1	-0.291	1.001	0.499	-0.265	-0.096	3.381	-0.08	6.288	0.05	-0.364	-0.7	-0.428	-0.376	-0.193	-0.441	-0.237	-0.237	0.384	-0.102	2.128	-2.128	0.297	-0.927	-0.463	-2.203	-1.102	0	0	0	0	0	0	-0.091	-0.091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.005	0.205	-4.339	0.451	-0.154	-0.192	0.107	0.265	0.383	-0.265	-0.263	3.381	-0.157	6.288	-0.154	-0.364	-0.4	-0.428	-4.787	-0.193	-0.441	-0.73	-0.73	-5.453	-4.891	0.715	-2.128	4.601	-0.989	-0.495	-2.397	-1.199	-0.128	-0.128	-3.201	-3.201	-2.791	-2.791	-4.631	-4.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.169	-0.003	0	0.012	-0.001	-0.001	-0.023	-0.029	0.003	0.019	-1.558	5.795	-0.244	0.188	0	0.059	-0.094	-0.299	-0.147	-0.04	0.072	0.072	0.321	-0.242	-0.556	-0.556	-4.657	3.138	1.569	0.722	0.361	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.55	8.196	3.958	-0.738	0.313	0.352	0.366	-0.761	0.429	-0.733	-0.356	-1.072	1.072	5.51	-0.225	-0.253	-0.362	0.018	0.409	-0.066	-2.743	-0.404	5.767	-15.469	-3.867	17.18	4.295	2.87	0.718	0.718	-0.431	-0.431	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	10.032	12.582	4.388	0.43	1.168	0.855	0.503	0.137	0.898	0.469	1.229	0	1.102	5.795	0.285	0	0.253	0.615	0.597	0.188	0.254	2.997	5.767	3.401	0.85	18.87	4.718	1.69	0.423	0.423	-0.295	-0.295	4.867	4.867	1.937	1.937	5.812	5.812	5.088	5.088

Electricité et Eaux de Madagascar Société Anonyme

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