Electricité et Eaux de Madagascar Société Anonyme

EPA:EEM.PA

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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q2
Operationele Activiteiten:
Nettowinst -1.2451.748-1.283-0.96-1.47-1.265-0.51-0.766-1.614-0.874-0.909-1.008-0.375-4.248-2.480-0.803-0.4760.9511.016-0.655-3.4-3.4-22.287-22.2485.2135.134-0.101-0.101-0.051-0.301-0.15-1.061-1.061-2.334-2.334-2.745-2.745-1.525-1.525
Afschrijvingen & Amortisatie 0.1370.0550.0730.1030.210.2020.2040.2030.2040.2860.2860.3680.0050.4490.20500.440.4540.430.4060.414-5.659-5.6595.8875.8870.0950.0951.9581.9580.9791.4190.7091.2771.2771.2091.2091.4281.4282.8932.893
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.0530.051-0.6610.0431.003-1.8360.007-0.2450.5030.0790.315-0.513-0.3690.756-0.21300.152-0.2144.5740.1040.9780.6420.642-0.139-0.139-1.838-1.838-0.029-0.029-0.0150.5790.29-0.588-0.5880.3180.3182.2732.2731.5361.536
Vorderingen 0.099-0.0040.0030.0360.215-0.001-0.0150.0370.0040.02-0.0460.227-0.2250.160.24100.292-0.3090.424-0.5630.2720.0360.0360000000000.1040.104-0.19-0.190.10.1-0.105-0.105
Voorraden 00000000000000.5960.0060-0.004-0.0164.19-0.0220.860.3740.374-0.022-0.022-1.435-1.435-0.064-0.064-0.032-0.091-0.046-1.036-1.0360.7670.7671.9051.9051.5551.555
Crediteuren 0.04-0.002-0.146-0.115-0.382-0.2010.2790.0230.3890.2340.0100.02300000000-0.036-0.0360000000000.7590.759-0.041-0.0410.2820.282-0.541-0.541
Overig Werkkapitaal -0.1920.055-0.5180.1221.17-1.634-0.257-0.3050.11-0.1750.351-0.74-0.1670-0.460-0.1360.111-0.040.689-0.1540.2320.232-0.118-0.118-0.403-0.4030.0350.0350.0180.670.335-0.416-0.416-0.218-0.218-0.014-0.0140.6260.626
Overige Niet-Contante Posten -1.266-2.5790.089-0.082-0.3840.501-0.2550.2850.9070.2910.782-0.1980.132-0.352.025-0.020.2040.064-0.4491.7180.6468.2948.29414.72114.682-6.51-6.431-0.894-0.894-0.447-1.037-0.519-1.292-1.292-1.69-1.692.4442.444-3.067-3.067
Kasstroom uit Operationele Activiteiten -2.427-0.725-2.071-1.181-1.228-3.004-0.698-0.869-0.015-0.536-0.134-1.351-0.819-3.393-0.463-0.02-0.007-0.1725.5063.2441.383-0.124-0.124-1.818-1.818-3.04-3.040.9340.9340.4670.660.33-1.664-1.664-2.497-2.4973.43.4-0.163-0.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.007-0.002-0.005-0.031-0.008-0.0620-0.00100000-0.001-0.0820-0.038-0.044-0.028-0.276-0.51-0.139-0.139-0.059-0.059-0.028-0.028-0.493-0.493-0.247-0.33-0.165-1.309-1.309-1.62-1.62-0.75-0.75-1.865-1.865
Netto Overnames 0000000000000000000-2.8890-0.693-0.69300-1.1580000000.4780.4784.0844.0842.1722.1720.0150.015
Aankoop van Beleggingen -0.0050.007-0.027-0.003-0.0160.001-0.054-0.147-0.022-0.004-0.0210-3.78900000000-0.157-0.157-2.495-2.495-2.58-2.5800000-1.445-1.445-0.645-0.645-0.383-0.383-2.111-2.111
Verkoop/verval van Beleggingen 0.0169.56210.4120.0561.7783.6081.020.0430.0890.0420.04100.042000000000.8760.8762.3552.35516.41716.417000003.3873.3870.5960.5961.2971.29710.11810.118
Overige Investeringsactiviteiten 08.55-0.001-0.01-0.0680.001-0.006-0.0060.0670.0010.002-1.544-3.7472.860.28600.0240.7560.0170.195-3.1350.6930.693-1.3720.19913.132-13.81-0.5980.4930.2470.330.165-0.284-0.284-0.019-0.0190.0810.081-1.71-1.71
Kasstroom uit Investeringsactiviteiten 0.0048.54810.3790.0121.6863.5480.96-0.1110.0670.0390.022-1.544-3.7472.8590.2040-0.0140.712-0.011-2.97-3.6450.5810.581-0.785-0.78512.89212.8920.557-1.648-0.8240.1540.0770.8270.8272.3952.3952.4182.4184.4474.447
Financieringsactiviteiten:
Schuldaflossingen 00-4.3380.451-0.15400.1060-0.1160-0.1670-0.1570-0.20400.150-4.41100-0.497-0.497-0.9630-0.0402.91600002.0322.032-2.81-2.81-2.208-2.208-4.244-4.244
Uitgifte van Gewone Aandelen 00000-0.2920.2920.4450.50000000000000.0040.00400000.7260.7260.3630.080.040.530.53000000
Terugkoop van Gewone Aandelen 0000000-0.500000000000000-0.001-0.042-0.042-0.343-0.34300000-2.625-2.625-0.391-0.391-0.583-0.583-0.296-0.296
Uitgekeerde Dividenden 0000000-0.263000000000000000-4.789-4.78900-0.063-0.063-0.031-0.194-0.097-0.065-0.065000000
Overige Financieringsactiviteiten 0.0050.205-0.0010-0.0680.1-0.2911.0010.499-0.265-0.0963.381-0.086.2880.05-0.364-0.7-0.428-0.376-0.193-0.441-0.237-0.2370.384-0.1022.128-2.1280.297-0.927-0.463-2.203-1.102000000-0.091-0.091
Kasstroom uit Financieringsactiviteiten 0.0050.205-4.3390.451-0.154-0.1920.1070.2650.383-0.265-0.2633.381-0.1576.288-0.154-0.364-0.4-0.428-4.787-0.193-0.441-0.73-0.73-5.453-4.8910.715-2.1284.601-0.989-0.495-2.397-1.199-0.128-0.128-3.201-3.201-2.791-2.791-4.631-4.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.169-0.00300.012-0.001-0.001-0.023-0.0290.0030.019-1.5585.795-0.2440.18800.059-0.094-0.299-0.147-0.040.0720.0720.321-0.242-0.556-0.556-4.6573.1381.5690.7220.36100000000
Netto Kasstroomverandering -2.558.1963.958-0.7380.3130.3520.366-0.7610.429-0.733-0.356-1.0721.0725.51-0.225-0.253-0.3620.0180.409-0.066-2.743-0.4045.767-15.469-3.86717.184.2952.870.7180.718-0.431-0.43100000000
Kaspositie aan het Einde van de Periode 10.03212.5824.3880.431.1680.8550.5030.1370.8980.4691.22901.1025.7950.28500.2530.6150.5970.1880.2542.9975.7673.4010.8518.874.7181.690.4230.423-0.295-0.2954.8674.8671.9371.9375.8125.8125.0885.088