Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
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109 (EUR) • At close November 4, 2024

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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	79.286	61.492	31.872	39.68	15.271	23.76	35.128	8.24	27.229	29.309	23.191	0	0.026	0.034	0.031	0.045	0.028	0.029	0.026	0.037	0.025	0.032	17.695	0.039	17.695	17.695	14.547	14.547	14.547	14.547	15.037	15.037	15.037	15.037	14.183	14.183	14.183	14.183	14.647	14.647	14.647	14.647
Depreciation & Amortization Numbers are in millions	28.202	29.724	28.797	29.446	29.922	30.396	29.2	28.288	28.824	28.353	-26.867	0	0.026	0.018	0.024	0.025	0.024	0.024	0.024	0.023	0.023	0.023	15.844	0.022	15.844	15.844	15.711	15.711	15.711	15.711	10.988	10.988	10.988	10.988	10.998	10.998	10.998	10.998	8.828	8.828	8.828	8.828
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	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	0	0
Change In Working Capital Numbers are in millions	11.486	-15.085	-113.98	5.879	20.715	10.398	14.64	-24.556	0.613	-9.022	11.863	0	0.011	-0.001	0.014	-0.025	0.026	-0.019	0.002	0.004	-0.004	-0.017	0.283	0.02	0.283	0.283	8.137	8.137	8.137	8.137	0.332	0.332	0.332	0.332	-0.773	-0.773	-0.773	-0.773	0.885	0.885	0.885	0.885
Accounts Receivables Numbers are in millions	167.436	-95.029	-4.475	-168.037	102.166	-0.122	0.036	-83.731	89.315	-59.009	61.263	0	0.104	-0.055	0.069	-0.095	0.086	-0.058	0.066	-0.097	0.057	-0.082	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.466	-9.414	9.236	-18.809	-10.935	0	0.004	-4.931	-1.568	-0.604	-0.759	0	0.006	-0.01	0.005	-0.004	-0	-0.002	0.003	-0.004	-0.002	-0	0.703	0.003	0.703	0.703	-1.183	-1.183	-1.183	-1.183	0.265	0.265	0.265	0.265	-0.129	-0.129	-0.129	-0.129	-0.105	-0.105	-0.105	-0.105
Change In Accounts Payables Numbers are in millions	-152.655	89.672	-105.671	225.329	-79.898	0	0	59.915	-72.588	42.739	-38.223	0	0	0	0	0	0	0	0	0	0	8.798	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-161.416	-0.314	-13.07	-32.604	9.382	0.137	-0.036	4.191	-14.546	7.852	-10.418	0	-0.099	0.064	-0.06	0.074	-0.06	0.041	-0.066	0.105	-0.06	0.064	-0.42	-0.051	-0.42	-0.42	9.319	9.319	9.319	9.319	0.067	0.067	0.067	0.067	-0.643	-0.643	-0.643	-0.643	0.99	0.99	0.99	0.99
Other Non Cash Items Numbers are in millions	49.309	77.642	166.723	29.975	43.47	53.541	68.972	120.382	37.464	72.8	-12.221	0	0.002	0.009	-0.006	0.016	0.009	0.003	-0	-0.036	-0.005	-0.005	-3.437	0.006	-3.437	-3.437	-11.24	-11.24	-11.24	-11.24	2.035	2.035	2.035	2.035	-2.476	-2.476	-2.476	-2.476	-0.376	-0.376	-0.376	-0.376
Operating Cash Flow Numbers are in millions	168.283	79.554	-45.092	84.571	60.867	57.303	89.54	47.031	51.641	47.86	49.99	0	0.064	0.059	0.063	0.062	0.087	0.038	0.051	0.027	0.038	0.033	30.386	0.086	30.386	30.386	27.155	27.155	27.155	27.155	28.392	28.392	28.392	28.392	21.933	21.933	21.933	21.933	23.984	23.984	23.984	23.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.615	-41.688	-38.458	-36.477	-38.063	-44.415	-35.085	-29.887	-28.451	-33.654	-45.126	0	-0.025	-0.022	-0.025	-0.021	-0.029	-0.019	-0.028	-0.023	-0.029	-0.023	-15.013	-0.028	-15.013	-15.013	-14.742	-14.742	-14.742	-14.742	-13.353	-13.353	-13.353	-13.353	-11.645	-11.645	-11.645	-11.645	-12.233	-12.233	-12.233	-12.233
Acquisitions Net Numbers are in millions	1.318	0.022	-0.099	0.384	0.04	-3.315	-0.219	0.404	0.642	3.598	0	0	-0.002	0	0	-0	-0	-0.002	-0.003	0	0	-0.001	0	5.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-62.158	-111.548	-30.402	-83.772	-35.412	-10.727	-0.623	-0.343	-30.44	-25.036	-0.518	0	0	0	0	0	0	0	0	0	0	-0.534	-5.845	-5.845	-5.845	-5.845	-1.323	-1.323	-1.323	-1.323	0	0	0	0	-9.734	-9.734	-9.734	-9.734	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	61.331	10.57	74.556	170.641	31.984	11.655	8.973	2.278	21.557	33.961	0.43	0	0	0	0	0	0	0	0	0	0	5.988	0.34	0.34	0.34	0.34	0.108	0.108	0.108	0.108	0	0	0	0	0.209	0.209	0.209	0.209	23.263	23.263	23.263	23.263
Other Investing Activites Numbers are in millions	-4.026	0.124	0.315	0.075	0.448	0.157	0.198	1.406	0.175	0.394	0.535	0	-0.008	-0.129	-0.004	0.02	0.047	-0.008	-0.012	-0.025	0.114	-0.043	20.518	-0.041	20.518	20.518	15.957	15.957	15.957	15.957	13.353	13.353	13.353	13.353	21.17	21.17	21.17	21.17	-11.03	-11.03	-11.03	-11.03
Investing Cash Flow Numbers are in millions	-42.641	-142.52	5.912	50.851	-41.003	-46.645	-26.756	-26.142	-36.517	-20.737	-44.679	0	-0.035	-0.151	-0.028	-0.001	0.017	-0.029	-0.042	-0.048	0.085	-0.066	-19.852	-0.068	-19.852	-19.852	-15.449	-15.449	-15.449	-15.449	-12.354	-12.354	-12.354	-12.354	-20.375	-20.375	-20.375	-20.375	12.633	12.633	12.633	12.633
Financing Activities:
Debt Repayment Numbers are in millions	-0.444	-0.594	-0.316	-0.45	-0.112	-0.258	-0.329	-0.832	-0.986	-2.095	-0.792	0	-0	0	-0	0	-0	0	-0	0	-0	-0.255	-0.46	-0.001	-0.46	-0.46	-0.347	-0.347	-0.347	-0.347	-0.308	-0.308	-0.308	-0.308	-0.14	-0.14	-0.14	-0.14	-0.234	-0.234	-0.234	-0.234
Common Stock Issued 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	0.797	0.797	0.797	0.797	0	0	0	0	0.439	0.439	0.439	0.439	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	-61.657	0	-18.999	0	-41.582	0	-33.696	0	-38.715	-0.006	-35.841	0	-0.046	0	-0.043	0	-0.038	0	-0.041	0	-0.049	-0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.839	-1.347	0.105	0.734	0.047	-0.051	-0.273	-0.56	-0.012	0	-0.012	0	0.001	0	0	-0.001	0.001	0.003	0.001	0.001	0.002	0.001	10.527	0.001	10.527	10.527	10.462	10.462	10.462	10.462	10.861	10.861	10.861	10.861	10.759	10.759	10.759	10.759	10.758	10.758	10.758	10.758
Financing Cash Flow Numbers are in millions	-58.262	-0.753	-19.21	1.184	-41.647	-0.309	-34.298	-1.392	-39.713	2.089	-36.645	0	-0.046	0	-0.043	-0.001	-0.037	0.003	-0.04	0.001	-0.047	0.001	-10.527	-0.04	-10.527	-10.527	-10.462	-10.462	-10.462	-10.462	-10.861	-10.861	-10.861	-10.861	-10.759	-10.759	-10.759	-10.759	-10.758	-10.758	-10.758	-10.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-136.888	22.065	-10.642	-28.193	0	0	0	0	0	0.263	-0.136	0.235	-0.277	0.15	-0.223	0.242	-0.199	0.144	17.043	-13.72	-13.72	-13.72	-13.72	-30.522	-30.522	-30.522	-30.522	31.148	31.148	31.148	31.148	0.037	0.037	0.037	0.037	0.305	0.305	0.305	0.305
Net Change In Cash Numbers are in millions	209.848	-63.719	-58.39	136.606	-21.783	10.349	28.486	19.497	-24.589	29.212	-31.334	0	0.246	-0.227	0.227	-0.217	0.217	-0.211	0.211	-0.219	0.219	28.916	-13.712	-28.512	-13.712	-13.712	-29.278	-29.278	-29.278	-29.278	36.324	36.324	36.324	36.324	-9.165	-9.165	-9.165	-9.165	26.164	26.164	26.164	26.164
Cash At End Of Period Numbers are in millions	337.655	127.807	191.526	249.916	113.31	135.093	124.744	96.258	76.761	101.35	-31.334	0.246	0.246	0	0.227	0	0.217	0	0.211	0	0.219	29.174	15.058	0.258	15.058	15.058	28.771	28.771	28.771	28.771	58.048	58.048	58.048	58.048	21.724	21.724	21.724	21.724	30.889	30.889	30.889	30.889

Électricite de Strasbourg Société Anonyme

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