LoginSign up
InsightfulValue
← Home

Electricite de Strasbourg
Electricite de Strasbourg

Energy / Electricity Generation and Distribution

🚀 Founded 1899 🌎 France 🏷️ ELEC.PA FR0000031023 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12150.415 M198.085 M198.085 M58.13 M -26.288 M 11.139 M11.075 M -29.373 M -19.129 M 0 -2.427 M 18.255 M -71.008 M -87.065 M -113.627 M 1.364 M -121.223 M 92.358 M939 k -55.642 M 146 k0 -61.657 M 05.869 M56.048 M325.744 M269.696 M0
2023-1293.364 M29.178 M29.178 M58.521 M -129.065 M -99.504 M -178 k -15.999 M -13.384 M 006.358 M -80.063 M -80.146 M -136.608 M -160 k 00 -56.302 M -14.679 M 278 k0 -18.999 M 04.042 M -63.613 M 269.696 M333.309 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Electricite de Strasbourg

📊 Explore more cash flow data for Electricite de Strasbourg!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal