Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France
· Delayed Price · Currency is EUR 143.00
0.00 (0.00%)
May 13, 2025, 10:55 AM CET
EPA:ELEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 150.42 | 93.36 | 54.95 | 58.89 | 35.47 | Upgrade
|
| Depreciation & Amortization | 42.81 | 58.52 | 59.37 | 59.6 | 57.11 | Upgrade
|
| Other Amortization | 8.87 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.77 | 1.43 | 0.67 | 6.8 | 1.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.64 | -3.02 | -1.61 | -0.94 | -1.04 | Upgrade
|
| Asset Writedown | 4.52 | 0 | - | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 11.14 | -99.5 | -65.87 | -86.27 | 5.58 | Upgrade
|
| Change in Inventory | 11.08 | -0.18 | -29.74 | 4.6 | -6.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | 6.32 | -7.07 | Upgrade
|
| Change in Other Net Operating Assets | -48.5 | -29.38 | 122.21 | 100.39 | -15.96 | Upgrade
|
| Other Operating Activities | 20.63 | 7.95 | 4.43 | -2.64 | 29.46 | Upgrade
|
| Operating Cash Flow | 198.09 | 29.18 | 144.4 | 146.76 | 98.95 | Upgrade
|
| Operating Cash Flow Growth | 578.88% | -79.79% | -1.61% | 48.32% | 1.41% | Upgrade
|
| Capital Expenditures | -71.01 | -69.91 | -64.49 | -64.39 | -45.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.08 | 0.11 | 0.06 | 1.18 | Upgrade
|
| Cash Acquisitions | - | -0.16 | 0.32 | -3.59 | -0.13 | Upgrade
|
| Divestitures | 1.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.06 | -10.24 | -10.05 | -15.11 | -13.15 | Upgrade
|
| Investment in Securities | -28.87 | -56.82 | 83.44 | 9.28 | -6.95 | Upgrade
|
| Other Investing Activities | 0.94 | 0.44 | 0.52 | 0.36 | 1.58 | Upgrade
|
| Investing Cash Flow | -113.63 | -136.61 | 9.85 | -73.4 | -62.66 | Upgrade
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| Long-Term Debt Issued | 1.31 | 1.4 | 1.5 | 0.54 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -1.13 | -1.17 | -1.13 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.28 | 0.34 | -0.59 | -1.82 | Upgrade
|
| Common Dividends Paid | -61.66 | -19 | -41.58 | -33.7 | -38.72 | Upgrade
|
| Other Financing Activities | 5.87 | 4.04 | 1.82 | -0.24 | -0.85 | Upgrade
|
| Financing Cash Flow | -55.64 | -14.68 | -39.42 | -34.52 | -41.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 27.23 | 58.5 | -85.03 | -7.27 | - | Upgrade
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| Net Cash Flow | 56.05 | -63.61 | 29.79 | 31.57 | -5.09 | Upgrade
|
| Free Cash Flow | 127.08 | -40.73 | 79.91 | 82.37 | 53.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -2.99% | 53.22% | 56.21% | Upgrade
|
| Free Cash Flow Margin | 8.95% | -2.43% | 6.18% | 9.46% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 17.73 | -5.68 | 11.15 | 11.49 | 7.50 | Upgrade
|
| Cash Income Tax Paid | 48.93 | 25.91 | 15.04 | 24.35 | 33.64 | Upgrade
|
| Levered Free Cash Flow | 170.11 | -63.73 | -38.17 | 51.23 | 36.22 | Upgrade
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| Unlevered Free Cash Flow | 170.23 | -63.61 | -38.05 | 51.39 | 36.57 | Upgrade
|
| Change in Net Working Capital | -87.52 | 117.23 | 66.77 | -20.82 | 21.82 | Upgrade
|
Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.