ELEC — Electricite de Strasbourg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.13bn
- €788.76m
- €1.25bn
Annual cashflow statement for Electricite de Strasbourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.6 | 55.4 | 91.7 | 148 | 159 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 16.3 | 22.7 | 44.8 | 58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.58 | -73.5 | -96.5 | -48 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 59.4 | 87.7 | 225 | 246 |
| Capital Expenditures | -79.5 | -74.5 | -80.1 | -87.1 | -92.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.1 | 84.4 | -56.5 | -26.6 | 7.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | 9.85 | -137 | -114 | -84.8 |
| Financing Cash Flow Items | -0.239 | 1.82 | 4.04 | 5.87 | 6.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | -39.4 | -14.7 | -55.6 | -73.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 29.8 | -63.6 | 56 | 88 |