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    EDF — Electricite de France SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    UtilitiesAdventurousLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Electricite de France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,829-18,2317,61211,8548,558
    Depreciation
    Non-Cash Items320-2,03018,0949,2048,761
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,5646,009-13,639-7,261-2,587
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,073-7,43230,18327,82428,923
    Capital Expenditures-17,606-18,324-21,021-24,779-24,832
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,029-6,761-2,024790-5,775
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,577-25,085-23,045-23,989-30,607
    Financing Cash Flow Items2,5902,0821,7602,846-328
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,97333,943-7,258-7,1872,154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,6491,029-173-3,17844