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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market
ELEC
Electricite de Strasbourg SA
RESEARCH TOOLSreports

Electricite de Strasbourg SA (ELEC) Cash flow

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11 Followers

Electricite de Strasbourg SA Cash Flow

FR:ELEC's free cash flow for Q2 2025 was €152.45M. For the 2025 fiscal year, FR:ELEC's free cash flow was decreased by €177.96M and operating cash flow was €195.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 198.09M€ 29.18M€ 144.40M€ 146.76M€ 98.95M
Investing Cash Flow
€ -113.63M€ -136.61M€ 9.85M€ -73.40M€ -62.66M
Financing Cash Flow
€ -55.64M€ -14.68M€ -40.46M€ -34.52M€ -41.10M
End Cash Position
€ 325.74M€ 269.70M€ 333.31M€ 303.52M€ 271.95M
Free Cash Flow
€ 127.08M€ -50.88M€ 69.96M€ 67.34M€ 40.61M
Currency in EUR

Electricite de Strasbourg SA Cash Flow