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

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EEM.PA
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4.02 (EUR) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-1.245	1.748	-1.283	-0.96	-1.47	-1.265	-0.51	-0.766	-1.614	-0.874	-0.909	-1.008	-0.375	-4.248	-2.48	0	-0.803	-0.476	0.951	1.016	-0.655	-3.4	-3.4	-22.287	-22.248	5.213	5.134	-0.101	-0.101	-0.051	-0.301	-0.15	-1.061	-1.061	-2.334	-2.334	-2.745	-2.745	-1.525	-1.525
Depreciation & Amortization Numbers are in millions	0.137	0.055	0.073	0.103	0.21	0.202	0.204	0.203	0.204	0.286	0.286	0.368	0.005	0.449	0.205	0	0.44	0.454	0.43	0.406	0.414	-5.659	-5.659	5.887	5.887	0.095	0.095	1.958	1.958	0.979	1.419	0.709	1.277	1.277	1.209	1.209	1.428	1.428	2.893	2.893
Deferred Income Tax 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	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	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
Change In Working Capital Numbers are in millions	-0.053	0.051	-0.661	0.043	1.003	-1.836	0.007	-0.245	0.503	0.079	0.315	-0.513	-0.369	0.756	-0.213	0	0.152	-0.214	4.574	0.104	0.978	0.642	0.642	-0.139	-0.139	-1.838	-1.838	-0.029	-0.029	-0.015	0.579	0.29	-0.588	-0.588	0.318	0.318	2.273	2.273	1.536	1.536
Accounts Receivables Numbers are in millions	0.099	-0.004	0.003	0.036	0.215	-0.001	-0.015	0.037	0.004	0.02	-0.046	0.227	-0.225	0.16	0.241	0	0.292	-0.309	0.424	-0.563	0.272	0.036	0.036	0	0	0	0	0	0	0	0	0	0.104	0.104	-0.19	-0.19	0.1	0.1	-0.105	-0.105
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0.006	0	-0.004	-0.016	4.19	-0.022	0.86	0.374	0.374	-0.022	-0.022	-1.435	-1.435	-0.064	-0.064	-0.032	-0.091	-0.046	-1.036	-1.036	0.767	0.767	1.905	1.905	1.555	1.555
Change In Accounts Payables Numbers are in millions	0.04	-0.002	-0.146	-0.115	-0.382	-0.201	0.279	0.023	0.389	0.234	0.01	0	0.023	0	0	0	0	0	0	0	0	-0.036	-0.036	0	0	0	0	0	0	0	0	0	0.759	0.759	-0.041	-0.041	0.282	0.282	-0.541	-0.541
Other Working Capital Numbers are in millions	-0.192	0.055	-0.518	0.122	1.17	-1.634	-0.257	-0.305	0.11	-0.175	0.351	-0.74	-0.167	0	-0.46	0	-0.136	0.111	-0.04	0.689	-0.154	0.232	0.232	-0.118	-0.118	-0.403	-0.403	0.035	0.035	0.018	0.67	0.335	-0.416	-0.416	-0.218	-0.218	-0.014	-0.014	0.626	0.626
Other Non Cash Items Numbers are in millions	-1.266	-2.579	0.089	-0.082	-0.384	0.501	-0.255	0.285	0.907	0.291	0.782	-0.198	0.132	-0.35	2.025	-0.02	0.204	0.064	-0.449	1.718	0.646	8.294	8.294	14.721	14.682	-6.51	-6.431	-0.894	-0.894	-0.447	-1.037	-0.519	-1.292	-1.292	-1.69	-1.69	2.444	2.444	-3.067	-3.067
Operating Cash Flow Numbers are in millions	-2.427	-0.725	-2.071	-1.181	-1.228	-3.004	-0.698	-0.869	-0.015	-0.536	-0.134	-1.351	-0.819	-3.393	-0.463	-0.02	-0.007	-0.172	5.506	3.244	1.383	-0.124	-0.124	-1.818	-1.818	-3.04	-3.04	0.934	0.934	0.467	0.66	0.33	-1.664	-1.664	-2.497	-2.497	3.4	3.4	-0.163	-0.163
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.002	-0.005	-0.031	-0.008	-0.062	0	-0.001	0	0	0	0	0	-0.001	-0.082	0	-0.038	-0.044	-0.028	-0.276	-0.51	-0.139	-0.139	-0.059	-0.059	-0.028	-0.028	-0.493	-0.493	-0.247	-0.33	-0.165	-1.309	-1.309	-1.62	-1.62	-0.75	-0.75	-1.865	-1.865
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.889	0	-0.693	-0.693	0	0	-1.158	0	0	0	0	0	0	0.478	0.478	4.084	4.084	2.172	2.172	0.015	0.015
Purchases Of Investments Numbers are in millions	-0.005	0.007	-0.027	-0.003	-0.016	0.001	-0.054	-0.147	-0.022	-0.004	-0.021	0	-3.789	0	0	0	0	0	0	0	0	-0.157	-0.157	-2.495	-2.495	-2.58	-2.58	0	0	0	0	0	-1.445	-1.445	-0.645	-0.645	-0.383	-0.383	-2.111	-2.111
Sales Maturities Of Investments Numbers are in millions	0.016	9.562	10.412	0.056	1.778	3.608	1.02	0.043	0.089	0.042	0.041	0	0.042	0	0	0	0	0	0	0	0	0.876	0.876	2.355	2.355	16.417	16.417	0	0	0	0	0	3.387	3.387	0.596	0.596	1.297	1.297	10.118	10.118
Other Investing Activites Numbers are in millions	0	8.55	-0.001	-0.01	-0.068	0.001	-0.006	-0.006	0.067	0.001	0.002	-1.544	-3.747	2.86	0.286	0	0.024	0.756	0.017	0.195	-3.135	0.693	0.693	-1.372	0.199	13.132	-13.81	-0.598	0.493	0.247	0.33	0.165	-0.284	-0.284	-0.019	-0.019	0.081	0.081	-1.71	-1.71
Investing Cash Flow Numbers are in millions	0.004	8.548	10.379	0.012	1.686	3.548	0.96	-0.111	0.067	0.039	0.022	-1.544	-3.747	2.859	0.204	0	-0.014	0.712	-0.011	-2.97	-3.645	0.581	0.581	-0.785	-0.785	12.892	12.892	0.557	-1.648	-0.824	0.154	0.077	0.827	0.827	2.395	2.395	2.418	2.418	4.447	4.447
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.338	0.451	-0.154	0	0.106	0	-0.116	0	-0.167	0	-0.157	0	-0.204	0	0.15	0	-4.411	0	0	-0.497	-0.497	-0.963	0	-0.04	0	2.916	0	0	0	0	2.032	2.032	-2.81	-2.81	-2.208	-2.208	-4.244	-4.244
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.292	0.292	0.445	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0.726	0.726	0.363	0.08	0.04	0.53	0.53	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.042	-0.042	-0.343	-0.343	0	0	0	0	0	-2.625	-2.625	-0.391	-0.391	-0.583	-0.583	-0.296	-0.296
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.789	-4.789	0	0	-0.063	-0.063	-0.031	-0.194	-0.097	-0.065	-0.065	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.005	0.205	-0.001	0	-0.068	0.1	-0.291	1.001	0.499	-0.265	-0.096	3.381	-0.08	6.288	0.05	-0.364	-0.7	-0.428	-0.376	-0.193	-0.441	-0.237	-0.237	0.384	-0.102	2.128	-2.128	0.297	-0.927	-0.463	-2.203	-1.102	0	0	0	0	0	0	-0.091	-0.091
Financing Cash Flow Numbers are in millions	0.005	0.205	-4.339	0.451	-0.154	-0.192	0.107	0.265	0.383	-0.265	-0.263	3.381	-0.157	6.288	-0.154	-0.364	-0.4	-0.428	-4.787	-0.193	-0.441	-0.73	-0.73	-5.453	-4.891	0.715	-2.128	4.601	-0.989	-0.495	-2.397	-1.199	-0.128	-0.128	-3.201	-3.201	-2.791	-2.791	-4.631	-4.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.169	-0.003	0	0.012	-0.001	-0.001	-0.023	-0.029	0.003	0.019	-1.558	5.795	-0.244	0.188	0	0.059	-0.094	-0.299	-0.147	-0.04	0.072	0.072	0.321	-0.242	-0.556	-0.556	-4.657	3.138	1.569	0.722	0.361	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.55	8.196	3.958	-0.738	0.313	0.352	0.366	-0.761	0.429	-0.733	-0.356	-1.072	1.072	5.51	-0.225	-0.253	-0.362	0.018	0.409	-0.066	-2.743	-0.404	5.767	-15.469	-3.867	17.18	4.295	2.87	0.718	0.718	-0.431	-0.431	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	10.032	12.582	4.388	0.43	1.168	0.855	0.503	0.137	0.898	0.469	1.229	0	1.102	5.795	0.285	0	0.253	0.615	0.597	0.188	0.254	2.997	5.767	3.401	0.85	18.87	4.718	1.69	0.423	0.423	-0.295	-0.295	4.867	4.867	1.937	1.937	5.812	5.812	5.088	5.088

Electricité et Eaux de Madagascar Société Anonyme

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