Électricite de Strasbourg Société Anonyme
EPA:ELEC.PA
109 (EUR) • At close November 4, 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
| 93.364 | 54.951 | 58.888 | 35.469 | 52.5 | 0.053 | 0.065 | 0.073 | 0.055 | 0.062 | 115.906 | 88.84 | 91.54 | 84.698 | 79.176 |
| Afschrijvingen & Amortisatie
| 58.521 | 59.368 | 59.596 | 57.112 | 55.22 | 0.053 | 0.042 | 0.049 | 0.048 | 0.045 | 63.377 | 62.844 | 43.951 | 43.993 | 35.312 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -129.065 | 26.594 | 25.038 | -23.943 | 2.841 | 0.03 | 0.009 | -0.013 | 0.008 | -0.046 | 1.131 | 32.546 | 1.327 | -3.09 | 3.54 |
| Vorderingen
| -99.504 | -65.871 | -86.268 | 5.584 | 2.254 | 0.028 | 0.013 | -0.009 | 0.008 | -0.04 | -0.014 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.178 | -29.744 | 4.599 | -6.499 | -1.363 | 0.002 | -0.004 | -0.004 | 0 | -0.006 | 2.811 | -4.73 | 1.058 | -0.517 | -0.418 |
| Crediteuren
| -15.999 | 145.431 | 78.084 | -12.673 | 4.516 | -14.737 | 5.228 | 10.787 | -7.391 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.384 | -23.222 | 28.623 | -10.355 | -2.566 | 14.737 | -5.228 | -10.787 | 7.391 | 0.045 | -1.666 | 37.276 | 0.269 | -2.573 | 3.958 |
| Overige Niet-Contante Posten
| 244.365 | 4.525 | 3.321 | 30.034 | -12.711 | -0.014 | 0.007 | 0.039 | -33.793 | 0.003 | -58.871 | -75.611 | -23.252 | -37.871 | -22.092 |
| Kasstroom uit Operationele Activiteiten
| 34.462 | 145.438 | 146.843 | 98.672 | 97.85 | 0.123 | 0.122 | 0.148 | 0.089 | 0.065 | 121.543 | 108.619 | 113.566 | 87.73 | 95.936 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80.146 | -74.54 | -79.5 | -58.338 | -78.78 | -0.052 | -0.047 | -0.05 | -0.047 | -0.051 | -60.053 | -58.966 | -53.413 | -46.579 | -48.932 |
| Netto Overnames
| -0.077 | 0.424 | -3.534 | 1.046 | 3.598 | 4.218 | 0.456 | 0.906 | -4.343 | 64.974 | -55.202 | -123.424 | -13.224 | -0.02 | 0 |
| Aankoop van Beleggingen
| -141.95 | -119.184 | -11.35 | -30.783 | -25.554 | -39.053 | -123.775 | -36.012 | -7.303 | -2.135 | -23.38 | -5.291 | 0 | -38.937 | 0 |
| Verkoop/verval van Beleggingen
| 85.126 | 202.625 | 20.628 | 23.835 | 34.391 | 5.553 | 3.413 | 2.28 | 0.807 | 23.952 | 1.361 | 0.431 | 0 | 0.837 | 93.052 |
| Overige Investeringsactiviteiten
| 0.439 | 0.523 | 0.355 | 1.581 | 0.929 | 29.238 | 119.774 | 32.892 | 10.815 | -86.702 | 2.665 | 2.031 | 140.182 | 3.25 | 6.89 |
| Kasstroom uit Investeringsactiviteiten
| -136.608 | 9.848 | -73.401 | -62.659 | -65.416 | -0.096 | -0.179 | 0.016 | -0.071 | 0.037 | -134.609 | -185.219 | 73.545 | -81.449 | 51.01 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.278 | -0.338 | -0.587 | -1.818 | -1.303 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -1.839 | -1.387 | -1.233 | -0.561 | -0.937 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 3.186 | 0 | 1.757 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 1.339 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.999 | -41.582 | -33.696 | -38.715 | -35.847 | -45.884 | -43.016 | -37.998 | -40.865 | -48.752 | -40.267 | -43.646 | -42.211 | -44.233 | -42.093 |
| Overige Financieringsactiviteiten
| -1.242 | 0.781 | -0.324 | -0.572 | 2.594 | 0.001 | 0.002 | -0.038 | 0.006 | 0.003 | 0.323 | -0.001 | 1.629 | 0.098 | 0.741 |
| Kasstroom uit Financieringsactiviteiten
| -19.963 | -40.463 | -34.607 | -41.105 | -34.556 | -0.046 | -0.042 | -0.038 | -0.037 | -0.046 | -41.783 | -40.509 | -41.815 | -42.939 | -42.289 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -114.793 | -38.803 | 5.097 | 2.125 | 0.026 | 0.12 | -0.11 | 0.007 | 0.116 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -122.109 | 114.823 | 38.835 | -5.092 | -2.129 | 0.007 | 0.021 | 0.017 | -0.012 | 0.171 | -54.849 | -117.11 | 145.296 | -36.658 | 104.657 |
| Kaspositie aan het Einde van de Periode
| 127.807 | 249.916 | 135.093 | 96.258 | 101.35 | 0.264 | 0.257 | 0.236 | 0.219 | 0.231 | 60.233 | 115.082 | 232.192 | 86.896 | 123.554 |