EDF — Electricite de France SA Cashflow Statement

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UtilitiesAdventurousLarge Cap

Annual cashflow statement for Electricite de France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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