Electricité et Eaux de Madagascar Société Anonyme (EPA: EEM)
France
· Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Nov 18, 2024, 4:30 PM CET
EEM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.13 | 8.13 | -2.32 | -1.78 | -2.38 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.31 | 0.41 | 0.41 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.01 | -9.01 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -1.46 | -1.46 | -1.21 | -0.5 | 0.91 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.25 | -0.02 | 0.04 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | -0.5 | 0.08 | 0.41 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.46 | 1.29 | -1.89 | -0.2 | 0.18 | Upgrade
|
| Operating Cash Flow | -2.78 | -2.78 | -2.17 | -3.7 | -0.8 | -0.54 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.06 | -0 | - | Upgrade
|
| Investment in Securities | 9.83 | 9.83 | 1.82 | 4.63 | 0.02 | 0.08 | Upgrade
|
| Other Investing Activities | -1.02 | -1.02 | -0.08 | -0.01 | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | 18.93 | 18.93 | 1.7 | 4.51 | -0.04 | 0.06 | Upgrade
|
| Long-Term Debt Issued | 0.01 | 0.01 | 0.78 | 0.3 | 0.95 | - | Upgrade
|
| Long-Term Debt Repaid | -4.14 | -4.14 | -0.48 | -0.39 | -0.3 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | -4.14 | 0.3 | -0.09 | 0.65 | -0.53 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.24 | -0.01 | -0.08 | -0.13 | Upgrade
|
| Financing Cash Flow | -4.15 | -4.15 | 0.06 | -0.09 | 0.56 | -0.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0 | -0 | -0.05 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 12.16 | 12.16 | -0.41 | 0.72 | -0.33 | -1.12 | Upgrade
|
| Free Cash Flow | -2.79 | -2.79 | -2.21 | -3.76 | -0.8 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -505.07% | -505.07% | -1451.97% | -5370.00% | -920.69% | -351.63% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.49 | -0.39 | -0.66 | -0.14 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.24 | 0.01 | 0.08 | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.79 | -0.79 | 0.66 | -2.87 | 0.96 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.76 | 0.7 | -2.87 | 1.02 | 0.22 | Upgrade
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| Change in Net Working Capital | -1.05 | -1.05 | -2.42 | 1.65 | -2.08 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.