Compagnie des Eaux de Royan

EPA:MLEDR.PA

47.8 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011200420032002200120001999
Operating Activities:
Net Income 00.0010.0010.0010.0010.0020.0020.0020.0020.0020.0021,705.4911,757.5611.150.970.981.071.330.75
Depreciation & Amortization 000.4540.3640.56000000270.552355.9042.11.931.522.171.321.54
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 00000000000659.476-1,165.224-1.3-0.620.37-0.690.640.64
Accounts Receivables 0000000000000-1.874.060.5-2.880.32-0.47
Inventory 0000000000000-0.05-0.10.13-0.12-0.01-0.07
Accounts Payables 00000000000000.080.38-0.05-0.30.230.63
Other Working Capital 00000000000000.54-4.96-0.212.610.10.55
Other Non Cash Items 0-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002-0.002-0.002-281.069193.686-0.74-0.63-1.04-0.92-1.56-0.65
Operating Cash Flow 000.9090.7281.1190000002,354.451,141.9271.211.651.831.631.732.28
Investing Activities:
Investments In Property Plant And Equipment 00000000000-202.446-177.557-0.61-0.75-0.75-0.93-1.25-0.99
Acquisitions Net 0000000000000000000
Purchases Of Investments 0000000000000000000
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites 0000000000074.012-89.0490.34-0.05-0.080.220.020.03
Investing Cash Flow 00000000000-128.434-266.606-0.27-0.8-0.83-0.71-1.23-0.96
Financing Activities:
Debt Repayment 0000000000000000000
Common Stock Issued 0000000000000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid 00000000000-1,757.952-2,182.656-0.96-0.96-0.96-0.93-0.88-0.93
Other Financing Activities 000000000000000000-0.04
Financing Cash Flow 00000000000-1,757.952-2,182.656-0.96-0.96-0.96-0.93-0.88-0.97
Other Information:
Effect Of Forex Changes On Cash 000000000000000000.010
Net Change In Cash 00-0.0710.166-0.143000000468.064-1,307.335-0.02-0.110.04-0.01-0.370.35
Cash At End Of Period 00.1430.1430.2140.0480000009,369.9678,901.9030.010.010.120.070.080.55