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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 79.28661.49231.87239.6815.27123.7635.1288.2427.22929.30923.19100.0260.0340.0310.0450.0280.0290.0260.0370.0250.03217.6950.03917.69517.69514.54714.54714.54714.54715.03715.03715.03715.03714.18314.18314.18314.18314.64714.64714.64714.647
Afschrijvingen & Amortisatie 28.20229.72428.79729.44629.92230.39629.228.28828.82428.353-26.86700.0260.0180.0240.0250.0240.0240.0240.0230.0230.02315.8440.02215.84415.84415.71115.71115.71115.71110.98810.98810.98810.98810.99810.99810.99810.9988.8288.8288.8288.828
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000
Verandering in Werkkapitaal 11.486-15.085-113.985.87920.71510.39814.64-24.5560.613-9.02211.86300.011-0.0010.014-0.0250.026-0.0190.0020.004-0.004-0.0170.2830.020.2830.2838.1378.1378.1378.1370.3320.3320.3320.332-0.773-0.773-0.773-0.7730.8850.8850.8850.885
Vorderingen 167.436-95.029-4.475-168.037102.166-0.1220.036-83.73189.315-59.00961.26300.104-0.0550.069-0.0950.086-0.0580.066-0.0970.057-0.08200.067000000000000000000
Voorraden 5.466-9.4149.236-18.809-10.93500.004-4.931-1.568-0.604-0.75900.006-0.010.005-0.004-0-0.0020.003-0.004-0.002-00.7030.0030.7030.703-1.183-1.183-1.183-1.1830.2650.2650.2650.265-0.129-0.129-0.129-0.129-0.105-0.105-0.105-0.105
Crediteuren -152.65589.672-105.671225.329-79.8980059.915-72.58842.739-38.22300000000008.79800.42000000000000000000
Overig Werkkapitaal -161.416-0.314-13.07-32.6049.3820.137-0.0364.191-14.5467.852-10.4180-0.0990.064-0.060.074-0.060.041-0.0660.105-0.060.064-0.42-0.051-0.42-0.429.3199.3199.3199.3190.0670.0670.0670.067-0.643-0.643-0.643-0.6430.990.990.990.99
Overige Niet-Contante Posten 49.30977.642166.72329.97543.4753.54168.972120.38237.46472.8-12.22100.0020.009-0.0060.0160.0090.003-0-0.036-0.005-0.005-3.4370.006-3.437-3.437-11.24-11.24-11.24-11.242.0352.0352.0352.035-2.476-2.476-2.476-2.476-0.376-0.376-0.376-0.376
Kasstroom uit Operationele Activiteiten 168.28379.554-45.09284.57160.86757.30389.5447.03151.64147.8649.9900.0640.0590.0630.0620.0870.0380.0510.0270.0380.03330.3860.08630.38630.38627.15527.15527.15527.15528.39228.39228.39228.39221.93321.93321.93321.93323.98423.98423.98423.984
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.615-41.688-38.458-36.477-38.063-44.415-35.085-29.887-28.451-33.654-45.1260-0.025-0.022-0.025-0.021-0.029-0.019-0.028-0.023-0.029-0.023-15.013-0.028-15.013-15.013-14.742-14.742-14.742-14.742-13.353-13.353-13.353-13.353-11.645-11.645-11.645-11.645-12.233-12.233-12.233-12.233
Netto Overnames 1.3180.022-0.0990.3840.04-3.315-0.2190.4040.6423.59800-0.00200-0-0-0.002-0.00300-0.00105.505000000000000000000
Aankoop van Beleggingen -62.158-111.548-30.402-83.772-35.412-10.727-0.623-0.343-30.44-25.036-0.5180000000000-0.534-5.845-5.845-5.845-5.845-1.323-1.323-1.323-1.3230000-9.734-9.734-9.734-9.7340000
Verkoop/verval van Beleggingen 61.33110.5774.556170.64131.98411.6558.9732.27821.55733.9610.4300000000005.9880.340.340.340.340.1080.1080.1080.10800000.2090.2090.2090.20923.26323.26323.26323.263
Overige Investeringsactiviteiten -4.0260.1240.3150.0750.4480.1570.1981.4060.1750.3940.5350-0.008-0.129-0.0040.020.047-0.008-0.012-0.0250.114-0.04320.518-0.04120.51820.51815.95715.95715.95715.95713.35313.35313.35313.35321.1721.1721.1721.17-11.03-11.03-11.03-11.03
Kasstroom uit Investeringsactiviteiten -42.641-142.525.91250.851-41.003-46.645-26.756-26.142-36.517-20.737-44.6790-0.035-0.151-0.028-0.0010.017-0.029-0.042-0.0480.085-0.066-19.852-0.068-19.852-19.852-15.449-15.449-15.449-15.449-12.354-12.354-12.354-12.354-20.375-20.375-20.375-20.37512.63312.63312.63312.633
Financieringsactiviteiten:
Schuldaflossingen -0.444-0.594-0.316-0.45-0.112-0.258-0.329-0.832-0.986-2.095-0.7920-00-00-00-00-0-0.255-0.46-0.001-0.46-0.46-0.347-0.347-0.347-0.347-0.308-0.308-0.308-0.308-0.14-0.14-0.14-0.14-0.234-0.234-0.234-0.234
Uitgifte van Gewone Aandelen 000000000000000000000000000.7970.7970.7970.79700000.4390.4390.4390.4390000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000
Uitgekeerde Dividenden -61.6570-18.9990-41.5820-33.6960-38.715-0.006-35.8410-0.0460-0.0430-0.0380-0.0410-0.049-00-0.04000000000000000000
Overige Financieringsactiviteiten 3.839-1.3470.1050.7340.047-0.051-0.273-0.56-0.0120-0.01200.00100-0.0010.0010.0030.0010.0010.0020.00110.5270.00110.52710.52710.46210.46210.46210.46210.86110.86110.86110.86110.75910.75910.75910.75910.75810.75810.75810.758
Kasstroom uit Financieringsactiviteiten -58.262-0.753-19.211.184-41.647-0.309-34.298-1.392-39.7132.089-36.6450-0.0460-0.043-0.001-0.0370.003-0.040.001-0.0470.001-10.527-0.04-10.527-10.527-10.462-10.462-10.462-10.462-10.861-10.861-10.861-10.861-10.759-10.759-10.759-10.759-10.758-10.758-10.758-10.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-136.88822.065-10.642-28.193000000.263-0.1360.235-0.2770.15-0.2230.242-0.1990.14417.043-13.72-13.72-13.72-13.72-30.522-30.522-30.522-30.52231.14831.14831.14831.1480.0370.0370.0370.0370.3050.3050.3050.305
Netto Kasstroomverandering 209.848-63.719-58.39136.606-21.78310.34928.48619.497-24.58929.212-31.33400.246-0.2270.227-0.2170.217-0.2110.211-0.2190.21928.916-13.712-28.512-13.712-13.712-29.278-29.278-29.278-29.27836.32436.32436.32436.324-9.165-9.165-9.165-9.16526.16426.16426.16426.164
Kaspositie aan het Einde van de Periode 337.655127.807191.526249.916113.31135.093124.74496.25876.761101.35-31.3340.2460.24600.22700.21700.21100.21929.17415.0580.25815.05815.05828.77128.77128.77128.77158.04858.04858.04858.04821.72421.72421.72421.72430.88930.88930.88930.889