Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financiële Gegevens

127.5 (EUR) • At close February 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	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	57.953	57.953	59.746	29.095	61.466	30.074	15.037	28.365	28.365	29.293	14.647
Afschrijvingen & Amortisatie Numbers are in millions	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	31.689	31.689	31.422	31.422	21.976	21.976	10.988	21.997	21.997	17.656	8.828
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
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
Verandering in Werkkapitaal Numbers are in millions	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	0.566	0.566	16.273	16.273	0.664	0.664	0.332	-1.545	-1.545	1.77	0.885
Vorderingen Numbers are in millions	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	-0.007	-0.007	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	1.406	1.406	-2.365	-2.365	0.529	0.529	0.265	-0.259	-0.259	-0.209	-0.105
Crediteuren Numbers are in millions	0	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	0.007	0.007	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-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	-0.833	-0.833	18.638	18.638	0.135	0.135	0.067	-1.287	-1.287	1.979	0.99
Overige Niet-Contante Posten Numbers are in millions	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	-29.436	-29.436	-53.131	-22.48	-27.322	4.07	2.035	-4.952	-4.952	-0.751	-0.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	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	60.772	60.772	54.31	54.31	56.783	56.783	28.392	43.865	43.865	47.968	23.984
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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	-30.027	-30.027	-29.483	-29.483	-26.707	-26.707	-13.353	-23.29	-23.29	-24.466	-12.233
Netto Overnames Numbers are in millions	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	-27.601	-27.601	-123.424	0	-13.224	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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	-11.69	-11.69	-2.646	-2.646	0	0	0	-19.469	-19.469	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0.681	0.681	0.216	0.216	0	0	0	0.419	0.419	46.526	23.263
Overige Investeringsactiviteiten Numbers are in millions	-4.517	0.124	0.315	0.075	0.448	0.157	0.198	1.406	0.175	0.394	0.535	-60.803	-0.008	-0.129	-0.004	0.02	0.047	-0.008	-0.012	-0.025	0.114	1.333	1.333	-29.882	31.913	113.476	26.707	13.353	42.34	42.34	-22.06	-11.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.641	-142.52	5.912	50.851	-41.003	-46.645	-26.756	-26.142	-36.517	-20.737	-44.679	-60.803	-0.035	-0.151	-0.028	-0.001	0.017	-0.029	-0.042	-0.048	0.085	-67.305	-67.305	-154.322	-30.898	98.253	-24.708	-12.354	-40.749	-40.749	25.266	12.633
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.444	0	-0.316	0.45	-0.112	-0.258	-0.329	-0.832	-0.986	0	-0.792	0	-0.387	0	-0.211	0	-0.003	0	-0.212	0	-0.207	-0.746	-0.746	-0.031	0	0.44	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	1.593	1.593	0	0	0	0.879	0.879	0	0
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-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	-20.134	-20.134	-43.646	0	-42.211	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.839	-0.753	0.105	1.385	0.047	-0.051	-0.273	-0.56	-0.012	2.095	-0.012	0	-45.329	0	-42.5	-0.906	0.004	0.003	0.213	0.001	0.208	1.28	1.28	20.602	-20.924	21.678	-21.722	-10.861	-21.519	-21.519	-21.515	-10.758
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-20.892	-20.892	-19.585	-20.924	-20.093	-21.722	-10.861	-21.519	-21.519	-21.515	-10.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	61.042	-61.043	-62.295	62.295	31.148	0.074	0.074	0.61	0.305
Netto Kasstroomverandering Numbers are in millions	337.655	-63.719	-58.39	136.606	-21.783	10.349	28.486	19.497	-24.589	29.212	-31.334	-245.902	0.246	-0.227	0.227	-0.217	0.217	-0.211	0.211	-0.219	0.219	0	258.072	-117.11	-29.278	145.296	36.324	36.324	-9.165	-9.165	26.164	26.164
Kaspositie aan het Einde van de Periode Numbers are in millions	337.655	127.807	191.526	249.916	113.31	135.093	124.744	96.258	76.761	101.35	-31.334	0	0.246	0	0.227	0	0.217	0	0.211	0	0.219	0	258.072	115.082	28.771	232.192	58.048	58.048	21.724	21.724	30.889	30.889

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