Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)

Home
EEM.PA
Financials

3.2 (EUR) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	0.471	-2.365	-1.783	-2.432	-1.804	-1.383	-6.728	-0.846	0.475	0.361	-6.8	-44.534	10.347	-0.202	-0.602
Depreciation & Amortization Numbers are in millions	0.26	-0.235	0.051	1.343	0.762	0.573	0.654	0.885	0.884	0.82	-11.318	11.774	0.189	3.916	2.837
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.612	1.046	-1.829	0.258	0.394	0.002	1.003	-0.074	4.289	0.547	1.283	-0.278	-3.675	-0.058	1.158
Accounts Receivables Numbers are in millions	-0.001	0.251	-0.016	0.041	-0.026	0.002	0.401	-0.074	0.115	-0.291	0.072	0	0	0	0
Inventory Numbers are in millions	0	0.497	-0.078	0	0	0.838	0.602	0.024	4.174	0.838	0.748	-0.043	-2.87	-0.128	-0.182
Accounts Payables Numbers are in millions	-0.148	-0.497	0.078	0.412	0.244	0.096	-0.234	0.116	-0.301	0	-0.072	0	0	0	0
Other Working Capital Numbers are in millions	-0.463	0.795	-1.813	-0.195	0.176	-0.934	0.234	-0.116	0.301	0.535	0.463	-0.235	-0.805	0.07	1.34
Other Non Cash Items Numbers are in millions	-2.242	-0.614	-0.136	0.031	0.11	-1.282	1.215	0.107	-0.314	2.899	16.587	29.403	-12.941	-1.788	-2.073
Operating Cash Flow Numbers are in millions	-2.792	-2.168	-3.697	-0.8	-0.538	-2.09	-3.856	0.072	5.334	4.627	-0.248	-3.635	-6.08	1.868	1.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.039	-0.062	-0.001	0	0	-0.083	-0.131	-0.072	-0.786	-0.278	-0.117	-0.055	-0.986	-0.659
Acquisitions Net Numbers are in millions	0	0.039	0.053	0.001	0	0	-3.148	-0.892	-0.765	2.94	-1.385	0	-1.158	0	0
Purchases Of Investments Numbers are in millions	-0.02	-0.016	-0.053	-0.113	-0.001	-5.372	-0.002	-0.013	-0.001	-3.644	-0.313	-4.989	-5.159	0	0
Sales Maturities Of Investments Numbers are in millions	19.974	1.834	4.628	0.132	0.083	0.08	3.15	0.905	0.766	0.704	1.752	4.709	32.834	0	0
Other Investing Activites Numbers are in millions	-1.02	-0.12	-0.058	-0.063	-0.021	0.001	-0.002	0.001	0.008	-2.889	1.385	-1.173	-0.678	-0.105	1.108
Investing Cash Flow Numbers are in millions	18.927	1.698	4.508	-0.044	0.061	-5.291	3.063	0.762	0.701	-6.615	1.161	-1.57	25.784	-1.091	0.449
Financing Activities:
Debt Repayment Numbers are in millions	-4.138	-0.478	-0.386	-0.202	-0.337	-0.508	-0.539	-0.801	-4.69	-0.334	-0.994	-0.963	-3.57	-3.304	-4.565
Common Stock Issued Numbers are in millions	0	0	0	0.945	0	3.818	6.884	0.15	0	0	0.007	-0.562	0	1.451	0.159
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.686	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.578	0	-0.125	-0.388
Other Financing Activities Numbers are in millions	-0.011	0.534	0.296	-0.179	-0.323	-0.166	-0.211	-0.21	-0.525	-0.3	-0.473	0.844	2.843	5.59	0.653
Financing Cash Flow Numbers are in millions	-4.138	0.056	-0.09	0.564	-0.66	3.144	6.134	-0.861	-5.215	-0.634	-1.46	-10.343	-1.413	3.612	-4.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.166	0.003	-0.002	-0.052	0.022	-0.001	-0.056	-0.076	-0.393	-0.187	0.144	0.079	-1.111	-1.519	0.649
Net Change In Cash Numbers are in millions	12.152	-0.411	0.72	-0.333	-1.115	-4.238	5.285	-0.104	0.427	-2.809	-0.404	-15.469	17.18	2.87	-1.723
Cash At End Of Period Numbers are in millions	12.582	0.419	0.83	0.11	0.443	1.558	5.796	0.511	0.615	0.188	2.997	3.401	18.87	1.69	-1.18

Electricité et Eaux de Madagascar Société Anonyme

EPA:EEM.PA Add to watchlist

EPA:EEM.PA