É
Électricite de Strasbourg ELEC
Last Price
52 Week Range
€125.00 - €224.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €93.364M | €150.415M | €155.42M | ||||||||||||||||||||
| €58.521M | €58.13M | €58.499M | ||||||||||||||||||||
| - | €-2.427M | €-2.427M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-129.065M | €-26.288M | €3.803M | ||||||||||||||||||||
| €6.358M | €18.255M | €12.247M | ||||||||||||||||||||
| €29.178M | €198.085M | €227.542M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-80.146M | €-87.065M | €-93.398M | ||||||||||||||||||||
| €-0.16M | €1.364M | €-0.042M | ||||||||||||||||||||
| - | €-121.223M | €-117.493M | ||||||||||||||||||||
| - | €92.358M | €98.555M | ||||||||||||||||||||
| €-56.302M | €0.939M | €1.243M | ||||||||||||||||||||
| €-136.608M | €-113.627M | €-111.135M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €278K | €146K | €145K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-18.999M | €-61.657M | €-78.863M | ||||||||||||||||||||
| €4.042M | €5.869M | €-0.436M | ||||||||||||||||||||
| €-14.679M | €-55.642M | €-79.154M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €333.309M | €269.696M | — | ||||||||||||||||||||
| €-63.613M | €56.048M | €37.253M | ||||||||||||||||||||
| €269.696M | €325.744M | €232.44M | ||||||||||||||||||||
| €29.178M | €198.085M | €227.542M | ||||||||||||||||||||
| €-80.063M | €-71.008M | €-75.549M | ||||||||||||||||||||
| €-50.885M | €127.077M | €151.993M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.