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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market
ELEC
Electricite de Strasbourg SA
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reports

Electricite de Strasbourg SA (ELEC) Cash flow

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Electricite de Strasbourg SA Cash Flow

FR:ELEC's free cash flow for Q4 2024 was €-456.00K. For the 2024 fiscal year, FR:ELEC's free cash flow was decreased by €183.32M and operating cash flow was €31.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 203.45M€ 29.18M€ 145.44M€ 146.84M€ 98.67M
Investing Cash Flow
€ -113.63M€ -136.61M€ 9.85M€ -73.40M€ -62.66M
Financing Cash Flow
€ -61.00M€ -14.68M€ -40.46M€ -34.61M€ -41.10M
End Cash Position
€ 156.62M€ 269.70M€ 249.92M€ 135.09M€ 96.26M
Free Cash Flow
€ 132.44M€ -50.88M€ 70.90M€ 67.34M€ 40.33M
Currency in EUR

Electricite de Strasbourg SA Cash Flow

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