Électricite de Strasbourg Société Anonyme
EPA:ELEC.PA
111.5 (EUR) • At close November 8, 2024
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 79.286 | 61.492 | 31.872 | 39.68 | 15.271 | 23.76 | 35.128 | 8.24 | 27.229 | 29.309 | 23.191 | 0 | 0.026 | 0.034 | 0.031 | 0.045 | 0.028 | 0.029 | 0.026 | 0.037 | 0.025 | 0.032 | 17.695 | 0.039 | 17.695 | 17.695 | 14.547 | 14.547 | 14.547 | 14.547 | 15.037 | 15.037 | 15.037 | 15.037 | 14.183 | 14.183 | 14.183 | 14.183 | 14.647 | 14.647 | 14.647 | 14.647 |
Afschrijvingen & Amortisatie
| 28.202 | 29.724 | 28.797 | 29.446 | 29.922 | 30.396 | 29.2 | 28.288 | 28.824 | 28.353 | -26.867 | 0 | 0.026 | 0.018 | 0.024 | 0.025 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 15.844 | 0.022 | 15.844 | 15.844 | 15.711 | 15.711 | 15.711 | 15.711 | 10.988 | 10.988 | 10.988 | 10.988 | 10.998 | 10.998 | 10.998 | 10.998 | 8.828 | 8.828 | 8.828 | 8.828 |
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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 11.486 | -15.085 | -113.98 | 5.879 | 20.715 | 10.398 | 14.64 | -24.556 | 0.613 | -9.022 | 11.863 | 0 | 0.011 | -0.001 | 0.014 | -0.025 | 0.026 | -0.019 | 0.002 | 0.004 | -0.004 | -0.017 | 0.283 | 0.02 | 0.283 | 0.283 | 8.137 | 8.137 | 8.137 | 8.137 | 0.332 | 0.332 | 0.332 | 0.332 | -0.773 | -0.773 | -0.773 | -0.773 | 0.885 | 0.885 | 0.885 | 0.885 |
Vorderingen
| 167.436 | -95.029 | -4.475 | -168.037 | 102.166 | -0.122 | 0.036 | -83.731 | 89.315 | -59.009 | 61.263 | 0 | 0.104 | -0.055 | 0.069 | -0.095 | 0.086 | -0.058 | 0.066 | -0.097 | 0.057 | -0.082 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 5.466 | -9.414 | 9.236 | -18.809 | -10.935 | 0 | 0.004 | -4.931 | -1.568 | -0.604 | -0.759 | 0 | 0.006 | -0.01 | 0.005 | -0.004 | -0 | -0.002 | 0.003 | -0.004 | -0.002 | -0 | 0.703 | 0.003 | 0.703 | 0.703 | -1.183 | -1.183 | -1.183 | -1.183 | 0.265 | 0.265 | 0.265 | 0.265 | -0.129 | -0.129 | -0.129 | -0.129 | -0.105 | -0.105 | -0.105 | -0.105 |
Crediteuren
| -152.655 | 89.672 | -105.671 | 225.329 | -79.898 | 0 | 0 | 59.915 | -72.588 | 42.739 | -38.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.798 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -161.416 | -0.314 | -13.07 | -32.604 | 9.382 | 0.137 | -0.036 | 4.191 | -14.546 | 7.852 | -10.418 | 0 | -0.099 | 0.064 | -0.06 | 0.074 | -0.06 | 0.041 | -0.066 | 0.105 | -0.06 | 0.064 | -0.42 | -0.051 | -0.42 | -0.42 | 9.319 | 9.319 | 9.319 | 9.319 | 0.067 | 0.067 | 0.067 | 0.067 | -0.643 | -0.643 | -0.643 | -0.643 | 0.99 | 0.99 | 0.99 | 0.99 |
Overige Niet-Contante Posten
| 49.309 | 77.642 | 166.723 | 29.975 | 43.47 | 53.541 | 68.972 | 120.382 | 37.464 | 72.8 | -12.221 | 0 | 0.002 | 0.009 | -0.006 | 0.016 | 0.009 | 0.003 | -0 | -0.036 | -0.005 | -0.005 | -3.437 | 0.006 | -3.437 | -3.437 | -11.24 | -11.24 | -11.24 | -11.24 | 2.035 | 2.035 | 2.035 | 2.035 | -2.476 | -2.476 | -2.476 | -2.476 | -0.376 | -0.376 | -0.376 | -0.376 |
Kasstroom uit Operationele Activiteiten
| 168.283 | 79.554 | -45.092 | 84.571 | 60.867 | 57.303 | 89.54 | 47.031 | 51.641 | 47.86 | 49.99 | 0 | 0.064 | 0.059 | 0.063 | 0.062 | 0.087 | 0.038 | 0.051 | 0.027 | 0.038 | 0.033 | 30.386 | 0.086 | 30.386 | 30.386 | 27.155 | 27.155 | 27.155 | 27.155 | 28.392 | 28.392 | 28.392 | 28.392 | 21.933 | 21.933 | 21.933 | 21.933 | 23.984 | 23.984 | 23.984 | 23.984 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -38.615 | -41.688 | -38.458 | -36.477 | -38.063 | -44.415 | -35.085 | -29.887 | -28.451 | -33.654 | -45.126 | 0 | -0.025 | -0.022 | -0.025 | -0.021 | -0.029 | -0.019 | -0.028 | -0.023 | -0.029 | -0.023 | -15.013 | -0.028 | -15.013 | -15.013 | -14.742 | -14.742 | -14.742 | -14.742 | -13.353 | -13.353 | -13.353 | -13.353 | -11.645 | -11.645 | -11.645 | -11.645 | -12.233 | -12.233 | -12.233 | -12.233 |
Netto Overnames
| 1.318 | 0.022 | -0.099 | 0.384 | 0.04 | -3.315 | -0.219 | 0.404 | 0.642 | 3.598 | 0 | 0 | -0.002 | 0 | 0 | -0 | -0 | -0.002 | -0.003 | 0 | 0 | -0.001 | 0 | 5.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -62.158 | -111.548 | -30.402 | -83.772 | -35.412 | -10.727 | -0.623 | -0.343 | -30.44 | -25.036 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | -5.845 | -5.845 | -5.845 | -5.845 | -1.323 | -1.323 | -1.323 | -1.323 | 0 | 0 | 0 | 0 | -9.734 | -9.734 | -9.734 | -9.734 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 61.331 | 10.57 | 74.556 | 170.641 | 31.984 | 11.655 | 8.973 | 2.278 | 21.557 | 33.961 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.988 | 0.34 | 0.34 | 0.34 | 0.34 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 23.263 | 23.263 | 23.263 | 23.263 |
Overige Investeringsactiviteiten
| -4.026 | 0.124 | 0.315 | 0.075 | 0.448 | 0.157 | 0.198 | 1.406 | 0.175 | 0.394 | 0.535 | 0 | -0.008 | -0.129 | -0.004 | 0.02 | 0.047 | -0.008 | -0.012 | -0.025 | 0.114 | -0.043 | 20.518 | -0.041 | 20.518 | 20.518 | 15.957 | 15.957 | 15.957 | 15.957 | 13.353 | 13.353 | 13.353 | 13.353 | 21.17 | 21.17 | 21.17 | 21.17 | -11.03 | -11.03 | -11.03 | -11.03 |
Kasstroom uit Investeringsactiviteiten
| -42.641 | -142.52 | 5.912 | 50.851 | -41.003 | -46.645 | -26.756 | -26.142 | -36.517 | -20.737 | -44.679 | 0 | -0.035 | -0.151 | -0.028 | -0.001 | 0.017 | -0.029 | -0.042 | -0.048 | 0.085 | -0.066 | -19.852 | -0.068 | -19.852 | -19.852 | -15.449 | -15.449 | -15.449 | -15.449 | -12.354 | -12.354 | -12.354 | -12.354 | -20.375 | -20.375 | -20.375 | -20.375 | 12.633 | 12.633 | 12.633 | 12.633 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.444 | -0.594 | -0.316 | -0.45 | -0.112 | -0.258 | -0.329 | -0.832 | -0.986 | -2.095 | -0.792 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.255 | -0.46 | -0.001 | -0.46 | -0.46 | -0.347 | -0.347 | -0.347 | -0.347 | -0.308 | -0.308 | -0.308 | -0.308 | -0.14 | -0.14 | -0.14 | -0.14 | -0.234 | -0.234 | -0.234 | -0.234 |
Uitgifte van Gewone Aandelen
| 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 | 0.797 | 0.797 | 0.797 | 0.797 | 0 | 0 | 0 | 0 | 0.439 | 0.439 | 0.439 | 0.439 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
Uitgekeerde Dividenden
| -61.657 | 0 | -18.999 | 0 | -41.582 | 0 | -33.696 | 0 | -38.715 | -0.006 | -35.841 | 0 | -0.046 | 0 | -0.043 | 0 | -0.038 | 0 | -0.041 | 0 | -0.049 | -0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 3.839 | -1.347 | 0.105 | 0.734 | 0.047 | -0.051 | -0.273 | -0.56 | -0.012 | 0 | -0.012 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0.002 | 0.001 | 10.527 | 0.001 | 10.527 | 10.527 | 10.462 | 10.462 | 10.462 | 10.462 | 10.861 | 10.861 | 10.861 | 10.861 | 10.759 | 10.759 | 10.759 | 10.759 | 10.758 | 10.758 | 10.758 | 10.758 |
Kasstroom uit Financieringsactiviteiten
| -58.262 | -0.753 | -19.21 | 1.184 | -41.647 | -0.309 | -34.298 | -1.392 | -39.713 | 2.089 | -36.645 | 0 | -0.046 | 0 | -0.043 | -0.001 | -0.037 | 0.003 | -0.04 | 0.001 | -0.047 | 0.001 | -10.527 | -0.04 | -10.527 | -10.527 | -10.462 | -10.462 | -10.462 | -10.462 | -10.861 | -10.861 | -10.861 | -10.861 | -10.759 | -10.759 | -10.759 | -10.759 | -10.758 | -10.758 | -10.758 | -10.758 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -136.888 | 22.065 | -10.642 | -28.193 | 0 | 0 | 0 | 0 | 0 | 0.263 | -0.136 | 0.235 | -0.277 | 0.15 | -0.223 | 0.242 | -0.199 | 0.144 | 17.043 | -13.72 | -13.72 | -13.72 | -13.72 | -30.522 | -30.522 | -30.522 | -30.522 | 31.148 | 31.148 | 31.148 | 31.148 | 0.037 | 0.037 | 0.037 | 0.037 | 0.305 | 0.305 | 0.305 | 0.305 |
Netto Kasstroomverandering
| 209.848 | -63.719 | -58.39 | 136.606 | -21.783 | 10.349 | 28.486 | 19.497 | -24.589 | 29.212 | -31.334 | 0 | 0.246 | -0.227 | 0.227 | -0.217 | 0.217 | -0.211 | 0.211 | -0.219 | 0.219 | 28.916 | -13.712 | -28.512 | -13.712 | -13.712 | -29.278 | -29.278 | -29.278 | -29.278 | 36.324 | 36.324 | 36.324 | 36.324 | -9.165 | -9.165 | -9.165 | -9.165 | 26.164 | 26.164 | 26.164 | 26.164 |
Kaspositie aan het Einde van de Periode
| 337.655 | 127.807 | 191.526 | 249.916 | 113.31 | 135.093 | 124.744 | 96.258 | 76.761 | 101.35 | -31.334 | 0.246 | 0.246 | 0 | 0.227 | 0 | 0.217 | 0 | 0.211 | 0 | 0.219 | 29.174 | 15.058 | 0.258 | 15.058 | 15.058 | 28.771 | 28.771 | 28.771 | 28.771 | 58.048 | 58.048 | 58.048 | 58.048 | 21.724 | 21.724 | 21.724 | 21.724 | 30.889 | 30.889 | 30.889 | 30.889 |