Electricité et Eaux de Madagascar Société Anonyme
EPA:EEM.PA
4.02 (EUR) • At close March 12, 2025
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.134 | -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 | -1.028 | -2.122 | -4.668 | -5.489 | -3.05 |
| Depreciation & Amortization
| 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 | 2.386 | 2.554 | 2.417 | 2.855 | 5.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.464 | 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 | -0.908 | -1.176 | 0.637 | 4.546 | 3.071 |
| Accounts Receivables
| -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 | -0.055 | 0.209 | -0.381 | 0.2 | -0.209 |
| Inventory
| 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 | -0.361 | -2.072 | 1.534 | 3.809 | 3.11 |
| Accounts Payables
| -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 | -1.224 | 1.519 | -0.081 | 0.565 | -1.082 |
| Other Working Capital
| -0.315 | 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 | 0.732 | -0.831 | -0.435 | -0.028 | 1.252 |
| Other Non Cash Items
| -10.711 | -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 | -1.234 | -2.585 | -3.379 | 4.888 | -6.133 |
| Operating Cash Flow
| -2.781 | -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 | -0.783 | -3.329 | -4.993 | 6.8 | -0.327 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -2.198 | -2.618 | -3.241 | -1.5 | -3.729 |
| Acquisitions Net
| 0 | 0.039 | 0.053 | 0.001 | 0 | 0 | -3.148 | -0.892 | -0.765 | 2.94 | -1.385 | 0 | -1.158 | 0 | 0 | 3.769 | 0.956 | 8.167 | 4.345 | 0.029 |
| Purchases Of Investments
| -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 | -0.114 | -2.89 | -1.29 | -0.766 | -4.223 |
| Sales Maturities Of Investments
| 9.833 | 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 | 0.561 | 6.773 | 1.192 | 2.595 | 20.237 |
| Other Investing Activites
| 9.121 | -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 | 3.564 | -0.568 | -0.038 | 0.162 | -3.421 |
| Investing Cash Flow
| 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 | 5.583 | 1.654 | 4.791 | 4.836 | 8.893 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.138 | 0.297 | -0.085 | 0.648 | -0.337 | -0.508 | -0.539 | -0.801 | -4.69 | -0.334 | -0.993 | -0.963 | -0.04 | 2.916 | -3.158 | -4.434 | 4.064 | -5.62 | -4.416 | -8.489 |
| Common Stock Issued
| 0 | 0 | 0 | 0.945 | 0 | 3.818 | 6.884 | 0.15 | 0 | 0 | 0.007 | 0 | 0 | 1.451 | 0.159 | 0 | 1.06 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.686 | 0 | 0 | -0.701 | -5.249 | -0.783 | -1.166 | -0.593 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.578 | 0 | -0.125 | -0.388 | 0 | -0.13 | 0 | 0 | 0 |
| Other Financing Activities
| -0.011 | -0.241 | -0.005 | -0.084 | -0.323 | -0.166 | -0.211 | -0.21 | -0.525 | -0.3 | -0.474 | 0.282 | 0 | -0.63 | -0.754 | 0 | 0 | 0 | 0 | -0.181 |
| Financing Cash Flow
| -4.149 | 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 | -5.135 | -0.255 | -6.403 | -5.582 | -9.263 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.162 | -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 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 12.581 | 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 | 3.205 | 4.867 | 1.937 | 5.812 | 5.088 |