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Electricite de Strasbourg (EDSP)

Paris
Currency in EUR
113.50
+1.00(+0.89%)
Closed

EDSP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97.5898.95146.76144.429.18
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-20.36%+1.41%+48.32%-1.61%-79.79%
aa.aaaa.aaaa.aaaa.aaaa.aa53.0435.4758.8954.9593.36
aa.aaaa.aaaa.aaaa.aaaa.aa----9.39
aa.aaaa.aaaa.aaaa.aaaa.aa55.2257.1159.659.3748.82
aa.aaaa.aaaa.aaaa.aaaa.aa-10.696.3728.2730.08-122.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.42-62.66-73.49.85-136.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+32%+4.21%-17.14%+113.42%-1,487.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.16-45.19-64.39-64.49-69.91
aa.aaaa.aaaa.aaaa.aaaa.aa2.021.180.060.110.08
aa.aaaa.aaaa.aaaa.aaaa.aa1.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.85-18.52-5.4873.91-66.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.28-41.38-34.52-39.42-14.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-5.0931.5729.79-63.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa103.47101.35103.52220.12191.42
aa.aaaa.aaaa.aaaa.aaaa.aa101.3596.26135.09249.92127.81
aa.aaaa.aaaa.aaaa.aaaa.aa15.7436.2251.23-38.1741.88
aa.aaaa.aaaa.aaaa.aaaa.aa-78.14%+130.17%+41.43%-174.5%+209.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2.22%4.80%8.34%9.76%-7.15%
* In Millions of EUR (except for per share items)