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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 1,705.491 | 1,757.561 | 1.15 | 0.97 | 0.98 | 1.07 | 1.33 | 0.75 |
Depreciation & Amortization
| 0 | 0 | 0.454 | 0.364 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 270.552 | 355.904 | 2.1 | 1.93 | 1.52 | 2.17 | 1.32 | 1.54 |
Deferred Income Tax
| 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 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.476 | -1,165.224 | -1.3 | -0.62 | 0.37 | -0.69 | 0.64 | 0.64 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87 | 4.06 | 0.5 | -2.88 | 0.32 | -0.47 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | 0.13 | -0.12 | -0.01 | -0.07 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.38 | -0.05 | -0.3 | 0.23 | 0.63 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | -4.96 | -0.21 | 2.61 | 0.1 | 0.55 |
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 | -281.069 | 193.686 | -0.74 | -0.63 | -1.04 | -0.92 | -1.56 | -0.65 |
Operating Cash Flow
| 0 | 0 | 0.909 | 0.728 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 2,354.45 | 1,141.927 | 1.21 | 1.65 | 1.83 | 1.63 | 1.73 | 2.28 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.446 | -177.557 | -0.61 | -0.75 | -0.75 | -0.93 | -1.25 | -0.99 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.012 | -89.049 | 0.34 | -0.05 | -0.08 | 0.22 | 0.02 | 0.03 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.434 | -266.606 | -0.27 | -0.8 | -0.83 | -0.71 | -1.23 | -0.96 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,757.952 | -2,182.656 | -0.96 | -0.96 | -0.96 | -0.93 | -0.88 | -0.93 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Net Change In Cash
| 0 | 0 | -0.071 | 0.166 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 468.064 | -1,307.335 | -0.02 | -0.11 | 0.04 | -0.01 | -0.37 | 0.35 |
Cash At End Of Period
| 0 | 0.143 | 0.143 | 0.214 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 9,369.967 | 8,901.903 | 0.01 | 0.01 | 0.12 | 0.07 | 0.08 | 0.55 |