Électricite de Strasbourg Société Anonyme
EPA:ELEC.PA
127.5 (EUR) • At close February 4, 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
| 93.364 | 54.951 | 58.888 | 35.469 | 52.5 | 0.053 | 0.065 | 0.073 | 0.055 | 0.062 | 115.906 | 88.84 | 91.54 | 84.698 | 79.176 | 50.358 | 50.276 | 41.199 | 53.381 | 35.665 |
| Depreciation & Amortization
| 58.521 | 59.368 | 59.596 | 57.112 | 55.22 | 0.053 | 0.042 | 0.049 | 0.048 | 0.045 | 63.377 | 62.844 | 43.951 | 43.993 | 35.312 | 36.156 | 34.552 | 31.189 | 31.465 | 20.659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.771 | 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
| -129.065 | 26.594 | 25.038 | -23.943 | 2.841 | 0.03 | 0.009 | -0.013 | 0.008 | -0.046 | 1.131 | 32.546 | 1.327 | -3.09 | 3.54 | -7.736 | 27.098 | -20.142 | 2.644 | -36.437 |
| Accounts Receivables
| -99.504 | -65.871 | -86.268 | 5.584 | 2.254 | 0.028 | 0.013 | -0.009 | 0.008 | -0.04 | -0.014 | 0 | 0 | 0 | 0 | -5.547 | 21.891 | -30.824 | 3.792 | -16.178 |
| Inventory
| -0.178 | -29.744 | 4.599 | -6.499 | -1.363 | 0.002 | -0.004 | -0.004 | 0 | -0.006 | 2.811 | -4.73 | 1.058 | -0.517 | -0.418 | 0.062 | 0.297 | -0.098 | -0.13 | -0.357 |
| Accounts Payables
| -15.999 | 145.431 | 78.084 | -12.673 | 4.516 | -14.737 | 5.228 | 10.787 | -7.391 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | -19.902 |
| Other Working Capital
| -13.384 | -23.222 | 28.623 | -10.355 | -2.566 | 14.737 | -5.228 | -10.787 | 7.391 | 0.045 | -1.666 | 37.276 | 0.269 | -2.573 | 3.958 | -2.251 | 4.91 | 10.78 | 0 | 0 |
| Other Non Cash Items
| 11.642 | 4.525 | 3.321 | 30.034 | -12.711 | -0.014 | 0.007 | 0.039 | -33.793 | 0.003 | -58.871 | -75.611 | -23.252 | -37.871 | -22.092 | 16.509 | -1.352 | 32.856 | 14.48 | 45.337 |
| Operating Cash Flow
| 34.462 | 145.438 | 146.843 | 98.672 | 97.85 | 0.123 | 0.122 | 0.148 | 0.089 | 0.065 | 121.543 | 108.619 | 113.566 | 87.73 | 95.936 | 95.287 | 110.574 | 85.102 | 101.97 | 65.224 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.146 | -74.54 | -79.5 | -58.338 | -78.78 | -0.052 | -0.047 | -0.05 | -0.047 | -0.051 | -60.053 | -58.966 | -53.413 | -46.579 | -48.932 | -49.733 | -49.969 | -38.397 | -43.535 | -49.139 |
| Acquisitions Net
| -0.16 | 0.424 | -3.534 | 1.046 | 3.598 | 4.218 | 0.456 | 0.906 | -4.343 | 64.974 | -55.202 | -123.424 | -13.224 | -0.02 | 0 | 5.745 | -2.078 | 0.717 | 0.793 | 5.121 |
| Purchases Of Investments
| 0 | -119.184 | -11.35 | -30.783 | -25.554 | -39.053 | -123.775 | -36.012 | -7.303 | -2.135 | -23.38 | -5.291 | 0 | -38.937 | 0 | -1.515 | -1.34 | -5.796 | -34.52 | -7.238 |
| Sales Maturities Of Investments
| 0 | 202.625 | 20.628 | 23.835 | 34.391 | 5.553 | 3.413 | 2.28 | 0.807 | 23.952 | 1.361 | 0.431 | 0 | 0.837 | 93.052 | 9.088 | 9.281 | 13.461 | 31.138 | 1.015 |
| Other Investing Activites
| -56.302 | 0.523 | 0.355 | 1.581 | 0.929 | 29.238 | 119.774 | 32.892 | 10.815 | -86.702 | 2.665 | 2.031 | 140.182 | 3.25 | 6.89 | -27.535 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -136.608 | 9.848 | -73.401 | -62.659 | -65.416 | -0.096 | -0.179 | 0.016 | -0.071 | 0.037 | -134.609 | -185.219 | 73.545 | -81.449 | 51.01 | -63.95 | -44.106 | -30.015 | -46.124 | -50.241 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.278 | 0.338 | -0.587 | -1.818 | -1.236 | -0.334 | -0.449 | -1.009 | 1.589 | -0.433 | -1.491 | -0.031 | 0.44 | -0.409 | -0.148 | -1.126 | -0.489 | -0.897 | -0.977 | -2.603 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 3.186 | 0 | 1.757 | 0 | 0.926 | 1.288 | 2.431 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.999 | -41.582 | -33.696 | -38.715 | -35.847 | -45.884 | -43.016 | -37.998 | -40.865 | -48.752 | -40.267 | -43.646 | -42.211 | -44.233 | -42.093 | -37.027 | -34.123 | -24.83 | -22.701 | -28.377 |
| Other Financing Activities
| 4.042 | 0.781 | -0.324 | -0.572 | 2.802 | 0.503 | 43.423 | 1.111 | 1.955 | -0.019 | 2.559 | -0.322 | -0.044 | -0.054 | -0.048 | -0.045 | -0.032 | 5.141 | 4.164 | 3.186 |
| Financing Cash Flow
| -14.679 | -40.463 | -34.607 | -41.105 | -34.556 | -0.046 | -0.042 | -0.038 | -0.037 | -0.046 | -41.783 | -40.509 | -41.815 | -42.939 | -42.289 | -37.272 | -33.356 | -18.155 | -19.514 | -27.794 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -114.793 | -38.803 | 5.097 | 2.125 | 0.026 | 0.12 | -0.11 | 0.007 | 0.116 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -63.613 | 114.823 | 38.835 | -5.092 | -2.129 | 0.007 | 0.021 | 0.017 | -0.012 | 0.171 | -54.849 | -117.11 | 145.296 | -36.658 | 104.657 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 269.696 | 249.916 | 135.093 | 96.258 | 101.35 | 0.264 | 0.257 | 0.236 | 0.219 | 0.231 | 60.233 | 115.082 | 232.192 | 86.896 | 123.554 | 18.897 | 24.832 | 8.727 | 19.529 | 15.752 |