Électricite de Strasbourg Société Anonyme (EPA: ELEC)
France flag France · Delayed Price · Currency is EUR
110.50
-1.50 (-1.34%)
Nov 19, 2024, 5:35 PM CET

ELEC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
140.7893.3654.9558.8935.4753.04
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Depreciation & Amortization
48.2248.8259.3759.657.1155.22
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Other Amortization
9.399.39----
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Loss (Gain) on Sale of Assets
1.451.430.676.81.882.75
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Loss (Gain) on Equity Investments
-2.56-3.02-1.61-0.94-1.04-0.47
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Asset Writedown
0.320.32-0.010-0.05
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Change in Accounts Receivable
72.41-99.5-65.87-86.275.582.25
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Change in Inventory
-3.95-0.18-29.744.6-6.5-1.36
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Change in Accounts Payable
37.67--6.32-7.070.13
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Change in Other Net Operating Assets
-67.42-29.38122.21100.39-15.961.82
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Other Operating Activities
8.297.954.43-2.6429.46-15.75
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Operating Cash Flow
244.5929.18144.4146.7698.9597.58
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Operating Cash Flow Growth
169.98%-79.79%-1.61%48.32%1.41%-20.36%
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Capital Expenditures
-73.07-69.91-64.49-64.39-45.19-63.16
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Sale of Property, Plant & Equipment
0.30.080.110.061.182.02
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Cash Acquisitions
-0.06-0.160.32-3.59-0.13-0.02
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Divestitures
1.1----1.6
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Sale (Purchase) of Intangibles
-11.79-10.24-10.05-15.11-13.15-15.62
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Investment in Securities
-101.81-56.8283.449.28-6.958.84
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Other Investing Activities
0.170.440.520.361.580.93
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Investing Cash Flow
-185.16-136.619.85-73.4-62.66-65.42
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Long-Term Debt Issued
-1.41.50.540.080.07
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Long-Term Debt Repaid
--1.13-1.17-1.13-1.9-1.3
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Net Debt Issued (Repaid)
0.150.280.34-0.59-1.82-1.24
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Common Dividends Paid
-61.66-19-41.58-33.7-38.72-35.85
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Other Financing Activities
5.744.041.82-0.24-0.852.8
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Financing Cash Flow
-55.77-14.68-39.42-34.52-41.38-34.28
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Miscellaneous Cash Flow Adjustments
102.258.5-85.03-7.27--
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Net Cash Flow
105.86-63.6129.7931.57-5.09-2.12
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Free Cash Flow
171.52-40.7379.9182.3753.7634.41
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Free Cash Flow Growth
570.69%--2.99%53.22%56.21%-51.18%
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Free Cash Flow Margin
11.21%-2.43%6.18%9.46%7.25%4.49%
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Free Cash Flow Per Share
23.91-5.6811.1511.497.504.80
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Cash Income Tax Paid
57.5625.9115.0424.3533.6432.44
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Levered Free Cash Flow
-41.88-38.1751.2336.2215.74
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Unlevered Free Cash Flow
-41.99-38.0551.3936.5715.86
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Change in Net Working Capital
-11.3166.77-20.8221.8218.48
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Source: S&P Capital IQ. Utility template. Financial Sources.