Électricite de Strasbourg Société Anonyme (EPA: ELEC)
France
· Delayed Price · Currency is EUR
110.50
-1.50 (-1.34%)
Nov 19, 2024, 5:35 PM CET
ELEC 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 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 140.78 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
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Depreciation & Amortization | 48.22 | 48.82 | 59.37 | 59.6 | 57.11 | 55.22 | Upgrade
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Other Amortization | 9.39 | 9.39 | - | - | - | - | Upgrade
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Loss (Gain) on Sale of Assets | 1.45 | 1.43 | 0.67 | 6.8 | 1.88 | 2.75 | Upgrade
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Loss (Gain) on Equity Investments | -2.56 | -3.02 | -1.61 | -0.94 | -1.04 | -0.47 | Upgrade
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Asset Writedown | 0.32 | 0.32 | - | 0.01 | 0 | -0.05 | Upgrade
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Change in Accounts Receivable | 72.41 | -99.5 | -65.87 | -86.27 | 5.58 | 2.25 | Upgrade
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Change in Inventory | -3.95 | -0.18 | -29.74 | 4.6 | -6.5 | -1.36 | Upgrade
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Change in Accounts Payable | 37.67 | - | - | 6.32 | -7.07 | 0.13 | Upgrade
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Change in Other Net Operating Assets | -67.42 | -29.38 | 122.21 | 100.39 | -15.96 | 1.82 | Upgrade
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Other Operating Activities | 8.29 | 7.95 | 4.43 | -2.64 | 29.46 | -15.75 | Upgrade
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Operating Cash Flow | 244.59 | 29.18 | 144.4 | 146.76 | 98.95 | 97.58 | Upgrade
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Operating Cash Flow Growth | 169.98% | -79.79% | -1.61% | 48.32% | 1.41% | -20.36% | Upgrade
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Capital Expenditures | -73.07 | -69.91 | -64.49 | -64.39 | -45.19 | -63.16 | Upgrade
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Sale of Property, Plant & Equipment | 0.3 | 0.08 | 0.11 | 0.06 | 1.18 | 2.02 | Upgrade
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Cash Acquisitions | -0.06 | -0.16 | 0.32 | -3.59 | -0.13 | -0.02 | Upgrade
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Divestitures | 1.1 | - | - | - | - | 1.6 | Upgrade
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Sale (Purchase) of Intangibles | -11.79 | -10.24 | -10.05 | -15.11 | -13.15 | -15.62 | Upgrade
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Investment in Securities | -101.81 | -56.82 | 83.44 | 9.28 | -6.95 | 8.84 | Upgrade
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Other Investing Activities | 0.17 | 0.44 | 0.52 | 0.36 | 1.58 | 0.93 | Upgrade
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Investing Cash Flow | -185.16 | -136.61 | 9.85 | -73.4 | -62.66 | -65.42 | Upgrade
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Long-Term Debt Issued | - | 1.4 | 1.5 | 0.54 | 0.08 | 0.07 | Upgrade
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Long-Term Debt Repaid | - | -1.13 | -1.17 | -1.13 | -1.9 | -1.3 | Upgrade
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Net Debt Issued (Repaid) | 0.15 | 0.28 | 0.34 | -0.59 | -1.82 | -1.24 | Upgrade
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Common Dividends Paid | -61.66 | -19 | -41.58 | -33.7 | -38.72 | -35.85 | Upgrade
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Other Financing Activities | 5.74 | 4.04 | 1.82 | -0.24 | -0.85 | 2.8 | Upgrade
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Financing Cash Flow | -55.77 | -14.68 | -39.42 | -34.52 | -41.38 | -34.28 | Upgrade
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Miscellaneous Cash Flow Adjustments | 102.2 | 58.5 | -85.03 | -7.27 | - | - | Upgrade
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Net Cash Flow | 105.86 | -63.61 | 29.79 | 31.57 | -5.09 | -2.12 | Upgrade
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Free Cash Flow | 171.52 | -40.73 | 79.91 | 82.37 | 53.76 | 34.41 | Upgrade
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Free Cash Flow Growth | 570.69% | - | -2.99% | 53.22% | 56.21% | -51.18% | Upgrade
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Free Cash Flow Margin | 11.21% | -2.43% | 6.18% | 9.46% | 7.25% | 4.49% | Upgrade
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Free Cash Flow Per Share | 23.91 | -5.68 | 11.15 | 11.49 | 7.50 | 4.80 | Upgrade
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Cash Income Tax Paid | 57.56 | 25.91 | 15.04 | 24.35 | 33.64 | 32.44 | Upgrade
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Levered Free Cash Flow | - | 41.88 | -38.17 | 51.23 | 36.22 | 15.74 | Upgrade
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Unlevered Free Cash Flow | - | 41.99 | -38.05 | 51.39 | 36.57 | 15.86 | Upgrade
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Change in Net Working Capital | - | 11.31 | 66.77 | -20.82 | 21.82 | 18.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.