Electricité et Eaux de Madagascar Société Anonyme (EPA:EEM)
France
· Delayed Price · Currency is EUR 2.420
+0.280 (13.08%)
Mar 9, 2026, 11:30 AM CET
EPA:EEM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.54 | -7.18 | 8.13 | -2.32 | -1.78 | -2.38 | Upgrade
|
| Depreciation & Amortization | 5.85 | 5.75 | 0.17 | 0.31 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -9.01 | - | - | 0 | Upgrade
|
| Other Operating Activities | -4.91 | -2.33 | -1.46 | -1.21 | -0.5 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.13 | -0 | 0.25 | -0.02 | 0.04 | Upgrade
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| Change in Accounts Payable | -0.47 | 0.05 | -0.15 | -0.5 | 0.08 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | -0.12 | -0.46 | 1.29 | -1.89 | -0.2 | Upgrade
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| Operating Cash Flow | -4.28 | -4.13 | -2.78 | -2.17 | -3.7 | -0.8 | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -0.01 | -0.04 | -0.06 | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | 3.5 | 3.5 | 10.12 | -0 | -0.05 | -0.06 | Upgrade
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| Investment in Securities | -0.02 | -0.01 | 9.83 | 1.82 | 4.63 | 0.02 | Upgrade
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| Other Investing Activities | -0.02 | - | -1.02 | -0.08 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | 3.38 | 3.41 | 18.93 | 1.7 | 4.51 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | 0.01 | 0.78 | 0.3 | 0.95 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -4.14 | -0.48 | -0.39 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.03 | -4.14 | 0.3 | -0.09 | 0.65 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.24 | -0.01 | -0.08 | Upgrade
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| Financing Cash Flow | -0.04 | -0.03 | -4.15 | 0.06 | -0.09 | 0.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | -0.13 | 0.17 | 0 | -0 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -0.34 | -0.89 | 12.16 | -0.41 | 0.72 | -0.33 | Upgrade
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| Free Cash Flow | -4.35 | -4.21 | -2.79 | -2.21 | -3.76 | -0.8 | Upgrade
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| Free Cash Flow Margin | -1058.64% | -1497.51% | -505.07% | -1451.97% | -5370.00% | -920.69% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.74 | -0.49 | -0.39 | -0.66 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.24 | 0.01 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.94 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.17 | 2.45 | -0.79 | 0.66 | -2.87 | 0.96 | Upgrade
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| Unlevered Free Cash Flow | 1.75 | 2.45 | -0.76 | 0.7 | -2.87 | 1.02 | Upgrade
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| Change in Working Capital | -0.24 | 0.06 | -0.61 | 1.05 | -1.83 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.