Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)
EUR 3.2
(-4.19%)
EUR 3.2
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -2.16 Million | -3.69 Million | -800 Thousand | -538 Thousand | -2.08 Million |
| Net Income | 8.13 Million | -2.36 Million | -1.78 Million | -2.43 Million | -1.8 Million | -1.38 Million |
| Depreciation & Amortization | 166 Thousand | -235 Thousand | 51 Thousand | 1.34 Million | 762 Thousand | 573 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -464 Thousand | 1.04 Million | -1.82 Million | 258 Thousand | 394 Thousand | 2000.00 |
| Other non-cash items | -10.61 Million | -614 Thousand | -136 Thousand | 31 Thousand | 110 Thousand | -1.28 Million |
| Investing Cash Flow | 18.92 Million | 1.69 Million | 4.5 Million | -44 Thousand | 61 Thousand | -5.29 Million |
| Investments in PPE | -7000.00 | -39 Thousand | -62 Thousand | -1000.00 | - | - |
| Acquisitions | - | 39 Thousand | 53 Thousand | 1000.00 | - | - |
| Investment purchases | -20 Thousand | -16 Thousand | -53 Thousand | -113 Thousand | -1000.00 | -5.37 Million |
| Sales/Maturities of investments | 19.97 Million | 1.83 Million | 4.62 Million | 132 Thousand | 83 Thousand | 80 Thousand |
| Other Investing Activities | 18.93 Million | -120 Thousand | -58 Thousand | -63 Thousand | -21 Thousand | 1000.00 |
| Financing Cash Flow | -4.14 Million | 56 Thousand | -90 Thousand | 564 Thousand | -660 Thousand | 3.14 Million |
| Debt repayment | -4.13 Million | -478 Thousand | -386 Thousand | -202 Thousand | -337 Thousand | -508 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 945 Thousand | - | 3.81 Million |
| Other Financing Activities | -11 Thousand | 534 Thousand | 296 Thousand | -179 Thousand | -323 Thousand | -166 Thousand |
| Accounts receivables | -1000.00 | 251 Thousand | -16 Thousand | 41 Thousand | -26 Thousand | 2000.00 |
| Accounts payables | -148 Thousand | -497 Thousand | 78 Thousand | 412 Thousand | 244 Thousand | 96 Thousand |
| Inventory | - | 497 Thousand | -78 Thousand | - | - | 838 Thousand |
| Other working capital | -463 Thousand | 795 Thousand | -1.81 Million | -195 Thousand | 176 Thousand | -934 Thousand |
| Cash at beginning of period | 419 Thousand | 830 Thousand | 110 Thousand | 443 Thousand | 1.55 Million | 5.79 Million |
| Cash at end of period | 12.58 Million | 419 Thousand | 830 Thousand | 110 Thousand | 443 Thousand | 1.55 Million |
| Capital Expenditure | -7000.00 | -39 Thousand | -62 Thousand | -1000.00 | - | - |
| Effect of forex changes on cash | 166 Thousand | 3000.00 | -2000.00 | -52 Thousand | 22 Thousand | -1001.00 |
| Net cash flow / Change in cash | 12.16 Million | -411 Thousand | 720 Thousand | -333 Thousand | -1.11 Million | -4.23 Million |
| Free Cash Flow | -2.78 Million | -2.2 Million | -3.75 Million | -801 Thousand | -538 Thousand | -2.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | 471 Thousand | 1.74 Million | -1.28 Million | -2.36 Million | -960 Thousand |
| Depreciation & Amortization | 137 Thousand | 260 Thousand | 55 Thousand | 73 Thousand | -235 Thousand | 103 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53 Thousand | -612 Thousand | 51 Thousand | -661 Thousand | 1.04 Million | 43 Thousand |
| Other non-cash items | -1.26 Million | -2.24 Million | -2.57 Million | 88.99 Thousand | -614 Thousand | -82 Thousand |
| Investing Cash Flow | 4000.00 | 18.92 Million | 8.54 Million | 10.37 Million | 1.69 Million | 12 Thousand |
| Investments in PPE | -7000.00 | -7000.00 | -2000.00 | -5000.00 | -39 Thousand | -31 Thousand |
| Acquisitions | - | - | - | - | 39 Thousand | - |
| Investment purchases | -5000.00 | -20 Thousand | 7000.00 | -27 Thousand | -16 Thousand | -3000.00 |
| Sales/Maturities of investments | 16 Thousand | 19.97 Million | 9.56 Million | 10.41 Million | 1.83 Million | 56 Thousand |
| Other Investing Activities | - | -1.02 Million | 8.55 Million | -1000.00 | -120 Thousand | -10 Thousand |
| Financing Cash Flow | 5000.00 | -4.13 Million | 205 Thousand | -4.33 Million | 56 Thousand | 451 Thousand |
| Debt repayment | - | -4.13 Million | -200 Thousand | -4.33 Million | -478 Thousand | -451 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | -11 Thousand | 205 Thousand | -1000.00 | 534 Thousand | - |
| Accounts receivables | 99 Thousand | -1000.00 | -4000.00 | 3000.00 | 251 Thousand | 36 Thousand |
| Accounts payables | 40 Thousand | -148 Thousand | -2000.00 | -146 Thousand | -497 Thousand | -115 Thousand |
| Inventory | - | - | - | - | 497 Thousand | - |
| Other working capital | -192 Thousand | -463 Thousand | 55 Thousand | -518 Thousand | 795 Thousand | 122 Thousand |
| Cash at beginning of period | 12.58 Million | 430 Thousand | 4.38 Million | 430 Thousand | 830 Thousand | 1.16 Million |
| Cash at end of period | 10.03 Million | 12.58 Million | 12.58 Million | 4.38 Million | 419 Thousand | 430 Thousand |
| Capital Expenditure | -7000.00 | -7000.00 | -2000.00 | -5000.00 | -39 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | 166 Thousand | 169 Thousand | -3000.00 | 3000.00 | - |
| Net cash flow / Change in cash | -2.55 Million | 12.15 Million | 8.19 Million | 3.95 Million | -411 Thousand | -738 Thousand |
| Free Cash Flow | -2.43 Million | -2.79 Million | -727 Thousand | -2.07 Million | -2.2 Million | -1.21 Million |
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