Statement Of Cash Flows [Abstract]

Electricité de Strasbourg S.A. - Filing #5982112

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
198 085 EUR
29 178 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,131,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
160,000 EUR
Purchase of property, plant and equipment, classified as investing activities
71 008 EUR
69 907 EUR
Purchase of intangible assets, classified as investing activities
16 057 EUR
10 239 EUR
Cash flows from (used in) investing activities
113 627 EUR
136 608 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
1 310 EUR
1 404 EUR
Repayments of borrowings, classified as financing activities
1 164 EUR
1 126 EUR
Interest paid, classified as financing activities
4 238 EUR
5 004 EUR
Other inflows (outflows) of cash, classified as financing activities
572,000 EUR
1 187 EUR
Cash flows from (used in) financing activities
55 642 EUR
14 679 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28 816 EUR
122 109 EUR
Cash and cash equivalents
156 623 EUR
127 807 EUR

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