ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Cash Flow
EPA:ELEC - FR0000031023 - Common Stock
151 EUR
+0.5 (+0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 156.48M | 147.94M | 91.70M | 55.37M | 59.64M | |||
| Depreciation Amortization | 69.93M | 80.56M | 69.72M | 61.14M | 56.74M | |||
| Change In Working Capital | -37.07M | -47.99M | -96.48M | -73.48M | -6.58M | |||
| Taxes Paid | 59.97M | 48.93M | 25.91M | 15.04M | 24.35M | |||
| Other non cash items | 50.89M | 44.81M | 22.73M | 16.33M | 29.70M | |||
| OPERATING CASH FLOW | 240.23M | 225.32M | 87.67M | 59.37M | 139.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.40M | -87.06M | -80.15M | -74.54M | -79.50M | |||
| Other Investing Activity | -17.74M | -26.56M | -56.46M | 84.39M | 6.10M | |||
| INVESTING CASH FLOW | -111.14M | -113.63M | -136.61M | 9.85M | -73.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 145.00K | 146.00K | 278.00K | 338.00K | -587.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -78.86M | -61.66M | -19.00M | -41.58M | -33.70M | |||
| Other Financing Activity | 5.97M | 5.87M | 4.04M | 1.82M | -239.00K | |||
| FINANCING CASH FLOW | -72.75M | -55.64M | -14.68M | -39.42M | -34.52M | |||
| CHANGE IN CASH | 56.35M | 56.05M | -63.61M | 29.79M | 31.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.23M | 225.32M | 87.67M | 59.37M | 139.49M | |||
| Capital Expenditure | -93.40M | -87.06M | -80.15M | -74.54M | -79.50M | |||
| FREE CASH FLOW | 146.83M | 138.25M | 7.53M | -15.17M | 59.99M | |||
All data in EUR