É
Électricite de Strasbourg
ELEC
Last Price
52 Week Range
€125.00 - €224.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Électricite de Strasbourg 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €150.415M | €158.787M | |||||||||||||||||||||
| €58.13M | €65.322M | |||||||||||||||||||||
| €-2.427M | €-10.539M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-26.288M | €46.969M | |||||||||||||||||||||
| €18.255M | €-7.653M | |||||||||||||||||||||
| €198.085M | €252.886M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-87.065M | €-92.196M | |||||||||||||||||||||
| €1.364M | €-2.645M | |||||||||||||||||||||
| €-121.223M | €-164.121M | |||||||||||||||||||||
| €92.358M | €173.537M | |||||||||||||||||||||
| €939K | €584K | |||||||||||||||||||||
| €-113.627M | €-84.841M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €146K | €-770K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-61.657M | €-78.863M | |||||||||||||||||||||
| €5.869M | €6.308M | |||||||||||||||||||||
| €-55.642M | €-73.325M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €269.696M | €156.623M | |||||||||||||||||||||
| €56.048M | €94.72M | |||||||||||||||||||||
| €325.744M | €251.343M | |||||||||||||||||||||
| €198.085M | €252.886M | |||||||||||||||||||||
| €-71.008M | €-92.286M | |||||||||||||||||||||
| €127.077M | €160.6M |
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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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.
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