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Electricite de Strasbourg SA
PAR:ELEC

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Electricite de Strasbourg SA Logo
Electricite de Strasbourg SA
PAR:ELEC
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Price: 215 EUR -1.38%
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+103%
5Y
+120%
10Y
+208%
Investing Cash Flow
+
3Y
-27%
5Y
-94%
10Y
-24%
Financing Cash Flow
+
3Y
-74%
5Y
-94%
10Y
-87%

Cash Flow Statement
Electricite de Strasbourg SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
58
43
65
74
73
73
79
78
85
91
92
90
89
107
71
32
62
63
55
57
73
76
65
60
54
51
54
58
36
44
60
40
55
72
92
136
148
156
Depreciation & Amortization
65
65
45
45
54
54
54
53
53
53
54
54
63
66
50
42
51
52
52
54
58
58
53
54
66
59
40
49
89
89
57
56
61
62
70
82
81
70
Other Non-Cash Items
(8)
(12)
(13)
(11)
(17)
(20)
(14)
(11)
(8)
(10)
(9)
(11)
(23)
(21)
43
67
35
35
32
30
39
42
35
34
30
25
33
34
31
33
30
22
16
13
23
46
45
51
Cash Taxes Paid
0
0
24
41
29
30
33
31
33
34
35
36
34
42
46
40
42
42
36
30
34
37
42
43
28
28
32
33
34
19
24
30
15
3
26
58
49
60
Change in Working Capital
(30)
44
15
(21)
(15)
(13)
(23)
(48)
(42)
(25)
(22)
0
(21)
(36)
(45)
(72)
(83)
(71)
(49)
(17)
(22)
(51)
(31)
(25)
(27)
(27)
(30)
(31)
(47)
(36)
(7)
2
(73)
(239)
(96)
83
(48)
(37)
Cash from Operating Activities
85
N/A
140
+64%
111
-20%
87
-21%
95
+9%
94
-1%
96
+2%
73
-24%
88
+20%
108
+23%
114
+5%
133
+17%
109
-19%
116
+7%
119
+2%
69
-42%
65
-7%
78
+21%
89
+14%
124
+40%
148
+19%
125
-16%
122
-2%
123
+1%
123
0%
108
-12%
98
-10%
109
+12%
109
0%
129
+19%
139
+8%
119
-15%
59
-50%
(92)
N/A
88
N/A
347
+296%
225
-35%
240
+7%
Investing Cash Flow
Capital Expenditures
(38)
(45)
(50)
(49)
(50)
(48)
(49)
(48)
(47)
(48)
(53)
(60)
(60)
(60)
(61)
(66)
(65)
(61)
(60)
(61)
(61)
(56)
(59)
(62)
(67)
(83)
(79)
(62)
(58)
(65)
(80)
(82)
(75)
(74)
(80)
(85)
(87)
(93)
Other Items
14
9
(11)
(11)
(14)
39
100
34
(35)
(26)
127
13
(125)
(48)
(74)
84
102
(28)
(11)
49
77
27
(120)
(124)
(29)
(23)
13
5
(4)
12
6
(5)
84
131
(56)
(99)
(27)
(18)
Cash from Investing Activities
(25)
N/A
(36)
-46%
(61)
-68%
(60)
+2%
(64)
-7%
(9)
+85%
51
N/A
(14)
N/A
(81)
-494%
(74)
+10%
74
N/A
(47)
N/A
(185)
-291%
(108)
+42%
(135)
-25%
19
N/A
37
+100%
(90)
N/A
(71)
+21%
(12)
+83%
16
N/A
(29)
N/A
(179)
-517%
(186)
-4%
(96)
+48%
(105)
-10%
(65)
+38%
(57)
+12%
(63)
-9%
(53)
+16%
(73)
-39%
(88)
-19%
10
N/A
57
+476%
(137)
N/A
(186)
-36%
(114)
+39%
(111)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
(0)
1
0
1
0
0
2
2
0
0
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(2)
(0)
(0)
(0)
2
2
(1)
(1)
(0)
(1)
(0)
(1)
1
1
(2)
(1)
(1)
(0)
0
0
0
0
0
0
Cash Paid for Dividends
(25)
(34)
(34)
(37)
(37)
(42)
(42)
(44)
(44)
(42)
(42)
(44)
(44)
(40)
(40)
(49)
(49)
(41)
(41)
(38)
(38)
(43)
(43)
(46)
(46)
(36)
(36)
(39)
(39)
(34)
(34)
(42)
(42)
(19)
(19)
(62)
(62)
(79)
Other
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
3
4
3
2
2
2
1
1
1
1
1
0
0
0
(1)
(1)
(0)
0
2
4
4
6
6
6
Cash from Financing Activities
(23)
N/A
(35)
-50%
(34)
+4%
(37)
-11%
(37)
+0%
(41)
-11%
(42)
-2%
(43)
-1%
(43)
0%
(42)
+1%
(42)
+1%
(43)
-2%
(41)
+4%
(40)
+3%
(39)
+1%
(45)
-15%
(46)
-3%
(39)
+16%
(37)
+4%
(34)
+8%
(38)
-10%
(44)
-15%
(42)
+3%
(45)
-7%
(46)
-1%
(36)
+21%
(34)
+6%
(37)
-9%
(41)
-10%
(36)
+13%
(35)
+4%
(42)
-21%
(39)
+5%
(15)
+62%
(15)
+3%
(56)
-283%
(56)
+1%
(73)
-31%
Change in Cash
Net Change in Cash
37
N/A
68
+84%
17
-76%
(10)
N/A
(6)
+40%
43
N/A
105
+142%
17
-84%
(37)
N/A
(8)
+78%
145
N/A
44
-70%
(117)
N/A
(31)
+74%
(55)
-77%
43
N/A
56
+29%
(51)
N/A
(19)
+62%
78
N/A
127
+62%
52
-59%
(99)
N/A
(108)
-9%
(19)
+82%
(34)
-73%
(2)
+94%
15
N/A
5
-65%
41
+688%
32
-22%
(11)
N/A
30
N/A
(50)
N/A
(64)
-27%
105
N/A
56
-47%
56
+1%
Free Cash Flow
Free Cash Flow
47
N/A
94
+102%
61
-35%
38
-38%
46
+19%
46
+1%
47
+2%
25
-46%
41
+63%
60
+47%
60
0%
74
+22%
49
-33%
56
+14%
58
+3%
4
-93%
0
-97%
17
+16 600%
29
+73%
64
+119%
87
+37%
69
-21%
63
-9%
61
-3%
55
-10%
26
-53%
19
-27%
47
+151%
51
+8%
64
+27%
60
-7%
36
-40%
(15)
N/A
(166)
-994%
8
N/A
262
+3 376%
138
-47%
147
+6%

See Also

Summary
ELEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELEC stock valuation using valuation multiples.
Wall Street Estimates
ELEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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