EDF — Electricite de France SA Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesAdventurousLarge Cap
- €46.64bn
- €94.99bn
- €143.48bn
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 473 | 6,399 | 773 | 4,829 | -18,231 |
Depreciation | |||||
Non-Cash Items | 700 | 563 | 1,505 | 320 | -2,030 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,025 | -1,214 | -2,714 | -2,564 | 6,009 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,328 | 14,076 | 12,874 | 13,073 | -7,432 |
Capital Expenditures | -16,186 | -16,709 | -16,007 | -17,606 | -18,324 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -979 | 1,059 | 3,040 | 3,029 | -6,761 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,165 | -15,650 | -12,967 | -14,577 | -25,085 |
Financing Cash Flow Items | 1,847 | 1,567 | 1,305 | 2,590 | 2,082 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,530 | 2,223 | 2,591 | 4,973 | 33,943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -402 | 644 | 2,336 | 3,649 | 1,029 |