Cash Flow Électricité de Strasbourg SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
196.00
118.00
71.00
82.00
64.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-129.00
26.00
25.00
-23.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203.00
34.00
145.00
146.00
98.00
97.00
Cash Flow from Investing Activities
-113.00
-136.00
9.00
-73.00
-62.00
-65.00
Cash Flow from Financing Activities
-61.00
-19.00
-40.00
-34.00
-41.00
-34.00
Net Cash Inflow / Outflow
28.00
-122.00
114.00
38.00
-5.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Électricité de Strasbourg SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
196.219
-6.439
202.00
3147.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.288
23.862
-49.00
-210.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203.446
61.616
142.00
230.18%
Cash Flow from Investing Activities
-113.627
-440.004
327.00
74.18%
Cash Flow from Financing Activities
-61.003
446.369
-507.00
-113.67%
Net Cash Inflow / Outflow
28.816
41.64
-13.00
-30.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-26.341
26.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 490.35% vs -76.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
203.45
34.46
490.35%
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