
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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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 |