Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

127.5 (EUR) • At close February 4, 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
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	57.953	57.953	59.746	29.095	61.466	30.074	15.037	28.365	28.365	29.293	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	31.689	31.689	31.422	31.422	21.976	21.976	10.988	21.997	21.997	17.656	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
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
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	0.566	0.566	16.273	16.273	0.664	0.664	0.332	-1.545	-1.545	1.77	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	-0.007	-0.007	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	1.406	1.406	-2.365	-2.365	0.529	0.529	0.265	-0.259	-0.259	-0.209	-0.105
Change In Accounts Payables Numbers are in millions	0	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	0.007	0.007	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	-0.833	-0.833	18.638	18.638	0.135	0.135	0.067	-1.287	-1.287	1.979	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	-29.436	-29.436	-53.131	-22.48	-27.322	4.07	2.035	-4.952	-4.952	-0.751	-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	60.772	60.772	54.31	54.31	56.783	56.783	28.392	43.865	43.865	47.968	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	-30.027	-30.027	-29.483	-29.483	-26.707	-26.707	-13.353	-23.29	-23.29	-24.466	-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	-27.601	-27.601	-123.424	0	-13.224	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	-11.69	-11.69	-2.646	-2.646	0	0	0	-19.469	-19.469	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	0.681	0.681	0.216	0.216	0	0	0	0.419	0.419	46.526	23.263
Other Investing Activites Numbers are in millions	-4.517	0.124	0.315	0.075	0.448	0.157	0.198	1.406	0.175	0.394	0.535	-60.803	-0.008	-0.129	-0.004	0.02	0.047	-0.008	-0.012	-0.025	0.114	1.333	1.333	-29.882	31.913	113.476	26.707	13.353	42.34	42.34	-22.06	-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	-60.803	-0.035	-0.151	-0.028	-0.001	0.017	-0.029	-0.042	-0.048	0.085	-67.305	-67.305	-154.322	-30.898	98.253	-24.708	-12.354	-40.749	-40.749	25.266	12.633
Financing Activities:
Debt Repayment Numbers are in millions	-0.444	0	-0.316	0.45	-0.112	-0.258	-0.329	-0.832	-0.986	0	-0.792	0	-0.387	0	-0.211	0	-0.003	0	-0.212	0	-0.207	-0.746	-0.746	-0.031	0	0.44	0	0	0	0	0	0
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	1.593	1.593	0	0	0	0.879	0.879	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
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	-20.134	-20.134	-43.646	0	-42.211	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.839	-0.753	0.105	1.385	0.047	-0.051	-0.273	-0.56	-0.012	2.095	-0.012	0	-45.329	0	-42.5	-0.906	0.004	0.003	0.213	0.001	0.208	1.28	1.28	20.602	-20.924	21.678	-21.722	-10.861	-21.519	-21.519	-21.515	-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	-20.892	-20.892	-19.585	-20.924	-20.093	-21.722	-10.861	-21.519	-21.519	-21.515	-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	0	0	61.042	-61.043	-62.295	62.295	31.148	0.074	0.074	0.61	0.305
Net Change In Cash Numbers are in millions	337.655	-63.719	-58.39	136.606	-21.783	10.349	28.486	19.497	-24.589	29.212	-31.334	-245.902	0.246	-0.227	0.227	-0.217	0.217	-0.211	0.211	-0.219	0.219	0	258.072	-117.11	-29.278	145.296	36.324	36.324	-9.165	-9.165	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	0.246	0	0.227	0	0.217	0	0.211	0	0.219	0	258.072	115.082	28.771	232.192	58.048	58.048	21.724	21.724	30.889	30.889

Électricite de Strasbourg Société Anonyme

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