ELEC — Electricite de Strasbourg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €824.48m
- €590.25m
- €1.29bn
- 60
- 68
- 59
- 70
Annual cashflow statement for Electricite de Strasbourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 53.8 | 53.8 | 35.8 | 59.6 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 33.1 | 31.3 | 29.7 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -29.6 | -47.3 | -6.58 | -73.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 97.6 | 109 | 139 | 59.4 |
| Capital Expenditures | -67.4 | -78.8 | -58.3 | -79.5 | -74.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.8 | 13.4 | -4.32 | 6.1 | 84.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.2 | -65.4 | -62.7 | -73.4 | 9.85 |
| Financing Cash Flow Items | 0.503 | 0.263 | -0.847 | -0.239 | 1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -34.3 | -41.4 | -34.5 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -2.12 | 5.16 | 31.6 | 29.8 |