Utilities » Multiutilities | Electricite de Strasbourg

Electricite de Strasbourg S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,906.00
62,035.00
54,913.00
72,782.00
64,611.00
53,759
Depreciation, Depletion & Amortization
63,377.00
45,402.00
47,617.00
49,139.00
49,863.00
53,026
Other Funds
25.00
19.00
18.00
12.00
7.00
14,661
Funds from Operations
120,412.00
108,663.00
104,572.00
137,211.00
111,469.00
121,446
Changes in Working Capital
1,131.00
41,304.00
13,466.00
12,264.00
11,890.00
1,576
Net Operating Cash Flow
121,543.00
67,359.00
91,106.00
149,475.00
123,359.00
123,022
Capital Expenditures
60,997.00
64,502.00
60,187.00
61,043.00
59,410.00
Sale of Fixed Assets & Businesses
3,609.00
15,117.00
335.00
1,398.00
456.00
Purchase/Sale of Investments
22,019.00
21,817.00
6,496.00
33,732.00
120,362.00
Net Investing Cash Flow
134,609.00
37,406.00
70,953.00
16,332.00
178,915.00
Cash Dividends Paid - Total
40,267.00
48,752.00
40,865.00
37,998.00
43,016.00
Issuance/Reduction of Debt, Net
1,491.00
433.00
1,589.00
982.00
-
Net Financing Cash Flow
41,783.00
49,204.00
39,294.00
38,952.00
43,472.00
Net Change in Cash
54,849.00
55,561.00
19,141.00
126,855.00
99,028.00
Free Cash Flow
70,682.00
15,910.00
44,206.00
99,562.00
76,796.00
Deferred Taxes & Investment Tax Credit
-
38,968.00
33,771.00
-
-
-
Net Assets from Acquisitions
-
-
4,678.00
492.00
-
Other Sources
-
64,974.00
73.00
110,201.00
401.00
Change in Capital Stock
-
-
-
40.00
-
Other Uses
55,202.00
-
-
-
-

About Electricite de Strasbourg

View Profile
Address
Immeuble l'Avancée
Strasbourg Alsace 67000
France
Employees -
Website http://www.es-groupe.fr
Updated 07/08/2019
Électricité de Strasbourg SA engages in the production and distribution of electricity. The company was founded on March 9, 1925 and is headquartered in Strasbourg, France. .

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