Électricite de Strasbourg Société Anonyme (ELEC.PA)
EUR 113.5
(0.44%)
EUR 113.5
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.46 Million | 145.43 Million | 146.84 Million | 98.67 Million | 97.85 Million | 122.51 Thousand |
| Net Income | 93.36 Million | 54.95 Million | 58.88 Million | 35.46 Million | 52.5 Million | 53.01 Thousand |
| Depreciation & Amortization | 58.52 Million | 59.36 Million | 59.59 Million | 57.11 Million | 55.22 Million | 53.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.06 Million | 26.59 Million | 25.03 Million | -23.94 Million | 2.84 Million | 30.04 Thousand |
| Other non-cash items | 244.36 Million | 4.52 Million | 3.32 Million | 30.03 Million | -12.71 Million | -13.56 Thousand |
| Investing Cash Flow | -136.6 Million | 9.84 Million | -73.4 Million | -62.65 Million | -65.41 Million | -96.2 Thousand |
| Investments in PPE | -80.14 Million | -74.54 Million | -79.5 Million | -58.33 Million | -78.78 Million | -52.02 Thousand |
| Acquisitions | -77 Thousand | 424 Thousand | -3.53 Million | 1.04 Million | 3.59 Million | 4.21 Million |
| Investment purchases | -141.95 Million | -119.18 Million | -11.35 Million | -30.78 Million | -25.55 Million | -39.05 Million |
| Sales/Maturities of investments | 85.12 Million | 202.62 Million | 20.62 Million | 23.83 Million | 34.39 Million | 5.55 Million |
| Other Investing Activities | 439 Thousand | 523 Thousand | 355 Thousand | 1.58 Million | 929 Thousand | 29.23 Million |
| Financing Cash Flow | -19.96 Million | -40.46 Million | -34.6 Million | -41.1 Million | -34.55 Million | -45.71 Thousand |
| Debt repayment | -278 Thousand | -338 Thousand | -587 Thousand | -1.81 Million | -1.3 Million | -1005.00 |
| Dividends payments | -18.99 Million | -41.58 Million | -33.69 Million | -38.71 Million | -35.84 Million | -45.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | 781 Thousand | -324 Thousand | -572 Thousand | 2.59 Million | 1174.00 |
| Accounts receivables | -99.5 Million | -65.87 Million | -86.26 Million | 5.58 Million | 2.25 Million | 28.14 Thousand |
| Accounts payables | -15.99 Million | 145.43 Million | 78.08 Million | -12.67 Million | 4.51 Million | -14.73 Million |
| Inventory | -178 Thousand | -29.74 Million | 4.59 Million | -6.49 Million | -1.36 Million | 1894.00 |
| Other working capital | -13.38 Million | -23.22 Million | 28.62 Million | -10.35 Million | -2.56 Million | 14.73 Million |
| Cash at beginning of period | 249.91 Million | 135.09 Million | 96.25 Million | 101.35 Million | 103.47 Million | 256.92 Thousand |
| Cash at end of period | 127.8 Million | 249.91 Million | 135.09 Million | 96.25 Million | 101.35 Million | 263.62 Thousand |
| Capital Expenditure | -80.14 Million | -74.54 Million | -79.5 Million | -58.33 Million | -78.78 Million | -52.02 Thousand |
| Effect of forex changes on cash | - | -114.79 Million | -38.8 Million | 5.09 Million | 2.12 Million | 26.1 Thousand |
| Net cash flow / Change in cash | -122.1 Million | 114.82 Million | 38.83 Million | -5.09 Million | -2.12 Million | 6701.00 |
| Free Cash Flow | -45.68 Million | 70.89 Million | 67.34 Million | 40.33 Million | 19.07 Million | 70.49 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.28 Million | 93.36 Million | 61.49 Million | 31.87 Million | 54.95 Million | 39.68 Million |
| Depreciation & Amortization | 28.2 Million | 58.52 Million | 29.72 Million | 28.79 Million | 59.36 Million | 29.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.48 Million | -129.06 Million | -15.08 Million | -113.98 Million | 26.59 Million | 5.87 Million |
| Other non-cash items | 49.3 Million | 244.36 Million | 77.64 Million | 166.72 Million | 4.52 Million | 29.97 Million |
| Investing Cash Flow | -42.64 Million | -136.6 Million | -142.52 Million | 5.91 Million | 9.84 Million | 50.85 Million |
| Investments in PPE | -38.61 Million | -80.14 Million | -41.68 Million | -38.45 Million | -74.54 Million | -36.47 Million |
| Acquisitions | 1.31 Million | -77 Thousand | 22 Thousand | -99 Thousand | 424 Thousand | 384 Thousand |
| Investment purchases | -62.15 Million | -141.95 Million | -111.54 Million | -30.4 Million | -119.18 Million | -83.77 Million |
| Sales/Maturities of investments | 61.33 Million | 85.12 Million | 10.57 Million | 74.55 Million | 202.62 Million | 170.64 Million |
| Other Investing Activities | -4.02 Million | 439 Thousand | 124 Thousand | 315 Thousand | 523 Thousand | 75 Thousand |
| Financing Cash Flow | -58.26 Million | -19.96 Million | -753 Thousand | -19.21 Million | -40.46 Million | 1.18 Million |
| Debt repayment | -444 Thousand | -278 Thousand | -594 Thousand | -316 Thousand | -338 Thousand | -450 Thousand |
| Dividends payments | -61.65 Million | -18.99 Million | - | -18.99 Million | -41.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.83 Million | -1.24 Million | -1.34 Million | 105 Thousand | 781 Thousand | 734 Thousand |
| Accounts receivables | 167.43 Million | -99.5 Million | -95.02 Million | -4.47 Million | -65.87 Million | -168.03 Million |
| Accounts payables | -152.65 Million | -15.99 Million | 89.67 Million | -105.67 Million | 145.43 Million | 225.32 Million |
| Inventory | 5.46 Million | -178 Thousand | -9.41 Million | 9.23 Million | -29.74 Million | -18.8 Million |
| Other working capital | -161.41 Million | -13.38 Million | -314 Thousand | -13.07 Million | -23.22 Million | -32.6 Million |
| Cash at beginning of period | 127.8 Million | 249.91 Million | 191.52 Million | 249.91 Million | 135.09 Million | 113.31 Million |
| Cash at end of period | 337.65 Million | 127.8 Million | 127.8 Million | 191.52 Million | 249.91 Million | 249.91 Million |
| Capital Expenditure | -38.61 Million | -80.14 Million | -41.68 Million | -38.45 Million | -74.54 Million | -36.47 Million |
| Effect of forex changes on cash | - | - | - | - | -114.79 Million | -136.88 Million |
| Net cash flow / Change in cash | 209.84 Million | -122.1 Million | -63.71 Million | -58.39 Million | 114.82 Million | 136.6 Million |
| Free Cash Flow | 129.66 Million | -45.68 Million | 37.86 Million | -83.55 Million | 70.89 Million | 48.09 Million |
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0209
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