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    ELEC — Electricite de Strasbourg SA Cashflow Statement

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    UtilitiesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Electricite de Strasbourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line53.835.859.655.491.7
    Depreciation
    Non-Cash Items33.131.329.716.322.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-29.6-47.3-6.58-73.5-96.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities97.610913959.487.7
    Capital Expenditures-78.8-58.3-79.5-74.5-80.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.4-4.326.184.4-56.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-65.4-62.7-73.49.85-137
    Financing Cash Flow Items0.263-0.847-0.2391.824.04
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.3-41.4-34.5-39.4-14.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.125.1631.629.8-63.6