Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

106.5 (EUR) • At close September 16, 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	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	33.771	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	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	244.365	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-0.077	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
Purchases Of Investments Numbers are in millions	-141.95	-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
Sales Maturities Of Investments Numbers are in millions	85.126	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
Other Investing Activites Numbers are in millions	0.439	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.278	-0.338	-0.587	-1.818	-1.303	-0.001	-0.001	-0.002	-0.002	-0.001	-1.839	-1.387	-1.233	-0.561	-0.937
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.04	0	0	0	3.186	0	1.757	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.038	0	0	0	1.339	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-1.242	0.781	-0.324	-0.572	2.594	0.001	0.002	-0.038	0.006	0.003	0.323	-0.001	1.629	0.098	0.741
Financing Cash Flow Numbers are in millions	-19.963	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-122.109	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
Cash At End Of Period Numbers are in millions	127.807	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

Électricite de Strasbourg Société Anonyme

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