Électricite de Strasbourg Société Anonyme
EPA:ELEC.PA
143 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 150.415 | 93.364 | 54.951 | 58.888 | 35.469 | 52.5 | 55.518 | 64.692 | 72.782 | 54.913 | 62.016 | 70.798 | 88.84 | 91.54 | 84.698 | 79.176 | 50.358 | 50.276 | 41.199 | 53.381 | 35.665 |
| Depreciation & Amortization
| 58.13 | 58.521 | 59.368 | 59.596 | 57.112 | 55.22 | 65.779 | 49.863 | 57.812 | 51.723 | 45.402 | 50.106 | 62.844 | 53.717 | 43.993 | 35.312 | 36.156 | 34.552 | 31.189 | 31.465 | 20.659 |
| Deferred Income Tax
| -2.427 | 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 | 0 |
| Change In Working Capital
| -26.288 | -129.065 | 26.594 | 25.038 | -23.943 | 2.841 | 1.576 | 11.89 | 12.264 | -13.466 | -41.304 | 2.098 | 32.546 | 1.327 | -3.09 | 3.54 | -7.736 | 27.098 | -20.142 | 2.644 | -36.437 |
| Accounts Receivables
| 11.139 | -99.504 | -65.871 | -86.268 | 5.584 | 2.254 | 28.146 | 0.013 | -0.009 | 7.678 | -0.04 | -0.014 | 0 | 0 | 0 | 0 | -5.547 | 21.891 | -30.824 | 3.792 | -16.178 |
| Inventory
| 11.075 | -0.178 | -29.744 | 4.599 | -6.499 | -1.363 | 1.894 | -0.004 | -0.004 | 0.35 | -0.006 | 2.811 | -4.73 | 1.058 | -0.517 | -0.418 | 0.062 | 0.297 | -0.098 | -0.13 | -0.357 |
| Accounts Payables
| -29.373 | -15.999 | 145.431 | 78.084 | -12.673 | 4.516 | -14.737 | 5.228 | 10.787 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | -19.902 |
| Other Working Capital
| -19.129 | -13.384 | -23.222 | 28.623 | -10.355 | -2.566 | -13.727 | 6.653 | 1.49 | -21.494 | -41.258 | -0.713 | 37.276 | 0.269 | -2.573 | 3.958 | -2.251 | 4.91 | 10.78 | 0 | 0 |
| Other Non Cash Items
| 23.616 | 11.642 | 3.485 | 3.236 | 30.309 | -12.986 | -0.355 | -4.253 | 5.494 | -4.037 | -1.51 | -4.043 | -75.613 | -33.018 | -37.871 | -22.092 | 16.509 | -1.352 | 32.856 | 14.48 | 45.337 |
| Operating Cash Flow
| 203.446 | 34.462 | 144.398 | 146.758 | 98.947 | 97.575 | 122.518 | 122.192 | 148.352 | 89.133 | 64.604 | 118.959 | 108.617 | 113.566 | 87.73 | 95.936 | 95.287 | 110.574 | 85.102 | 101.97 | 65.224 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.065 | -80.146 | -74.54 | -79.5 | -58.338 | -78.78 | -52.021 | -46.563 | -61.043 | -60.187 | -51.449 | -60.997 | -59.558 | -53.413 | -46.579 | -48.932 | -49.733 | -49.969 | -38.397 | -43.535 | -49.139 |
| Acquisitions Net
| 1.364 | -0.16 | 0.424 | -3.589 | 1.046 | 3.598 | 0.878 | 0 | 109.541 | -6.917 | 64.974 | -55.202 | -123.119 | -13.224 | -0.02 | 0 | 5.745 | -2.078 | 0.717 | 0.793 | 5.121 |
| Purchases Of Investments
| -121.223 | 0 | -119.184 | -11.35 | -30.783 | -25.554 | -39.053 | -123.775 | -36.012 | -7.303 | -2.135 | -23.38 | -5.291 | -0.34 | -38.937 | 0 | -1.515 | -1.34 | -5.796 | -34.52 | -7.238 |
| Sales Maturities Of Investments
| 92.358 | 0 | 202.625 | 20.628 | 23.835 | 34.391 | 5.553 | 3.413 | 2.28 | 0.807 | 23.952 | 1.361 | 0.431 | 1.029 | 0.837 | 93.052 | 9.088 | 9.281 | 13.461 | 31.138 | 1.015 |
| Other Investing Activites
| 0.939 | -56.302 | 0.523 | 0.41 | 1.581 | 0.929 | -11.563 | -11.99 | 1.566 | 2.647 | 2.064 | 3.609 | 2.623 | 139.493 | 3.25 | 6.89 | -27.535 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -113.627 | -136.608 | 9.848 | -73.401 | -62.659 | -65.416 | -96.206 | -178.915 | 16.332 | -70.953 | 37.406 | -134.609 | -184.914 | 73.545 | -81.449 | 51.01 | -63.95 | -44.106 | -30.015 | -46.124 | -50.241 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0.146 | 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 | 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 | 0 |
| Dividends Paid
| -61.657 | -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
| 0.508 | 4.042 | 0.781 | -0.239 | -0.572 | 2.802 | 0.503 | 1.16 | 1.111 | 1.955 | 2.736 | 2.559 | -0.322 | -0.044 | -0.054 | -0.048 | -0.045 | -0.032 | 5.141 | 4.164 | 3.186 |
| Financing Cash Flow
| -61.003 | -14.679 | -40.463 | -34.522 | -41.105 | -34.281 | -45.715 | -42.305 | -37.856 | -37.321 | -46.449 | -39.199 | -40.813 | -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 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.12 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -63.613 | 29.792 | 38.835 | 5.16 | -2.129 | 6.701 | 20.935 | 16.69 | -19.141 | 55.561 | -54.849 | -117.11 | 145.296 | -36.658 | 104.657 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 156.623 | 269.696 | 333.309 | 303.517 | 271.948 | 266.788 | 263.626 | 256.925 | 235.99 | 95.075 | 114.216 | 60.233 | 115.082 | 232.192 | 86.896 | 123.554 | 18.897 | 24.832 | 8.727 | 19.529 | 15.752 |