Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France · Delayed Price · Currency is EUR 164.60
-3.40 (-2.02%)
Aug 21, 2026, 5:35 PM CET
EPA:ELEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 130.22 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Depreciation & Amortization | 47.79 | 46.58 | 58.13 | 58.52 | 59.37 | 59.6 |
Other Amortization | 9.79 | 9.79 | - | - | - | - |
Loss (Gain) on Sale of Assets | 3.41 | 0.97 | 0.77 | 1.43 | 0.67 | 6.8 |
Loss (Gain) on Equity Investments | -0.86 | -2.76 | -3.64 | -3.02 | -1.61 | -0.94 |
Asset Writedown | 2.17 | 2.17 | - | 0 | - | 0.01 |
Change in Accounts Receivable | -29.6 | 71.98 | 11.14 | -99.5 | -65.87 | -86.27 |
Change in Inventory | 17.96 | 16.19 | 11.08 | -0.18 | -29.74 | 4.6 |
Change in Accounts Payable | - | - | - | - | - | 6.32 |
Change in Other Net Operating Assets | 25.2 | -41.2 | -48.5 | -29.38 | 122.21 | 100.39 |
Other Operating Activities | -12.55 | -8.81 | 18.7 | 7.95 | 4.43 | -2.64 |
Operating Cash Flow | 193.53 | 252.89 | 198.09 | 29.18 | 144.4 | 146.76 |
Operating Cash Flow Growth | -12.48% | 27.66% | 578.88% | -79.79% | -1.61% | 48.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.65 | -78.17 | -71.01 | -69.91 | -64.49 | -64.39 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.23 | 0.08 | 0.11 | 0.06 |
Cash Acquisitions | -2.55 | -2.65 | - | -0.16 | 0.32 | -3.59 |
Divestitures | - | - | 1.13 | - | - | - |
Sale (Purchase) of Intangibles | -12.22 | -14.12 | -16.06 | -10.24 | -10.05 | -15.11 |
Investment in Securities | 6.35 | 9.42 | -28.87 | -56.82 | 83.44 | 9.28 |
Other Investing Activities | 0.31 | 0.58 | 0.94 | 0.44 | 0.52 | 0.36 |
Investing Cash Flow | -101.68 | -84.84 | -113.63 | -136.61 | 9.85 | -73.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.25 | 1.31 | 1.4 | 1.5 | 0.54 |
Long-Term Debt Repaid | - | -1.02 | -1.16 | -1.13 | -1.17 | -1.13 |
Net Debt Issued (Repaid) | 3.91 | -0.77 | 0.15 | 0.28 | 0.34 | -0.59 |
Common Dividends Paid | -98.22 | -78.86 | -61.66 | -19 | -41.58 | -33.7 |
Other Financing Activities | 5.14 | 6.31 | 5.87 | 4.04 | 1.82 | -0.24 |
Financing Cash Flow | -89.17 | -73.33 | -55.64 | -14.68 | -39.42 | -34.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2.83 | -6.68 | 27.23 | 58.5 | -85.03 | -7.27 |
Net Cash Flow | -0.15 | 88.04 | 56.05 | -63.61 | 29.79 | 31.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.88 | 174.72 | 127.08 | -40.73 | 79.91 | 82.37 |
Free Cash Flow Growth | -31.40% | 37.49% | - | - | -2.99% | 53.22% |
Free Cash Flow Margin | 8.28% | 13.93% | 8.95% | -2.43% | 6.18% | 9.46% |
Free Cash Flow Per Share | 13.93 | 24.37 | 17.73 | -5.68 | 11.15 | 11.49 |
Levered Free Cash Flow | 48.47 | 135.67 | 176.36 | -63.73 | -38.17 | 51.23 |
Unlevered Free Cash Flow | 48.62 | 135.8 | 176.48 | -63.61 | -38.05 | 51.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 73.18 | 76.4 | 48.93 | 25.91 | 15.04 | 24.35 |
Change in Working Capital | 13.56 | 46.97 | -26.29 | -129.07 | 26.59 | 25.04 |