ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Cash Flow
EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 135.81M | 91.70M | 55.37M | 59.64M | 35.84M | |||
| Depreciation Amortization | 81.88M | 69.72M | 61.14M | 56.74M | 89.39M | |||
| Change In Working Capital | 83.35M | -96.48M | -73.48M | -6.58M | -47.33M | |||
| Taxes Paid | 57.56M | 25.91M | 15.04M | 24.35M | 33.64M | |||
| Other non cash items | 45.75M | 22.73M | 16.33M | 29.70M | 31.30M | |||
| OPERATING CASH FLOW | 346.79M | 87.67M | 59.37M | 139.49M | 109.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.86M | -80.15M | -74.54M | -79.50M | -58.34M | |||
| Other Investing Activity | -100.30M | -56.46M | 84.39M | 6.10M | -4.32M | |||
| INVESTING CASH FLOW | -185.16M | -136.61M | 9.85M | -73.40M | -62.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.00K | 278.00K | 338.00K | -587.00K | -1.82M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Dividend Paid | -61.66M | -19.00M | -41.58M | -33.70M | -38.72M | |||
| Other Financing Activity | 5.74M | 4.04M | 1.82M | -239.00K | -847.00K | |||
| FINANCING CASH FLOW | -55.77M | -14.68M | -39.42M | -34.52M | -41.38M | |||
| CHANGE IN CASH | 105.86M | -63.61M | 29.79M | 31.57M | 5.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 346.79M | 87.67M | 59.37M | 139.49M | 109.20M | |||
| Capital Expenditure | -84.86M | -80.15M | -74.54M | -79.50M | -58.34M | |||
| FREE CASH FLOW | 261.92M | 7.53M | -15.17M | 59.99M | 50.86M | |||
All data in EUR