Electricite de France SA
XBER:E2F
Electricite de France SA
XBER:E2F
Price:
11.965
EUR
Market Closed
Market Cap:
€37.8B
Cash Flow Statement
Cash Flow Statement
Electricite de France SA
Electricite de France SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
6 655
|
6 979
|
7 457
|
6 624
|
4 860
|
4 995
|
5 102
|
2 978
|
1 814
|
2 912
|
4 672
|
4 917
|
4 883
|
5 137
|
5 322
|
5 150
|
5 433
|
5 008
|
1 692
|
1 592
|
4 181
|
3 787
|
3 401
|
2 484
|
473
|
2 038
|
6 399
|
2 232
|
773
|
5 417
|
4 829
|
(4 349)
|
(18 231)
|
|
| Depreciation & Amortization |
7 459
|
6 761
|
6 130
|
6 983
|
4 673
|
4 029
|
7 563
|
10 193
|
9 858
|
7 889
|
7 210
|
7 736
|
9 197
|
9 946
|
9 445
|
8 646
|
8 981
|
9 755
|
11 392
|
11 012
|
9 814
|
9 926
|
9 980
|
10 476
|
13 180
|
11 433
|
8 328
|
12 325
|
13 310
|
10 670
|
10 488
|
11 675
|
6 820
|
|
| Other Non-Cash Items |
(580)
|
299
|
62
|
62
|
1 037
|
1 579
|
1 028
|
1 724
|
4 294
|
3 654
|
1 354
|
1 321
|
1 454
|
1 784
|
1 983
|
1 225
|
1 618
|
1 283
|
3 180
|
3 352
|
1 040
|
(987)
|
(1 214)
|
907
|
700
|
649
|
563
|
1 362
|
1 505
|
1 733
|
320
|
(3 010)
|
(2 030)
|
|
| Cash Taxes Paid |
1 462
|
1 758
|
2 237
|
2 416
|
1 720
|
778
|
869
|
1 919
|
1 967
|
1 414
|
1 331
|
1 641
|
1 586
|
1 659
|
1 979
|
2 235
|
2 614
|
2 131
|
1 508
|
89
|
838
|
2 303
|
771
|
(256)
|
389
|
330
|
922
|
1 549
|
983
|
958
|
2 276
|
2 135
|
1 282
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
1 799
|
1 624
|
1 752
|
1 804
|
1 252
|
1 141
|
1 137
|
1 165
|
1 209
|
1 100
|
1 062
|
949
|
798
|
783
|
929
|
731
|
588
|
619
|
1 003
|
|
| Change in Working Capital |
(1 880)
|
(2 247)
|
(3 336)
|
(4 572)
|
(2 804)
|
(144)
|
(2 449)
|
(3 196)
|
(4 478)
|
(6 129)
|
(4 732)
|
(5 863)
|
(5 606)
|
(6 076)
|
(5 561)
|
(2 898)
|
(5 370)
|
(5 460)
|
(3 482)
|
(3 079)
|
(4 007)
|
(3 206)
|
(354)
|
1 562
|
(1 025)
|
(1 078)
|
(1 214)
|
(4 341)
|
(2 714)
|
(2 729)
|
(2 564)
|
5 989
|
6 009
|
|
| Cash from Operating Activities |
11 654
N/A
|
11 792
+1%
|
10 313
-13%
|
9 097
-12%
|
7 766
-15%
|
10 459
+35%
|
11 244
+8%
|
11 699
+4%
|
11 488
-2%
|
8 326
-28%
|
8 504
+2%
|
8 111
-5%
|
9 928
+22%
|
10 791
+9%
|
11 189
+4%
|
12 123
+8%
|
10 662
-12%
|
10 586
-1%
|
12 782
+21%
|
12 877
+1%
|
11 028
-14%
|
9 520
-14%
|
11 813
+24%
|
15 429
+31%
|
13 328
-14%
|
13 042
-2%
|
14 076
+8%
|
11 578
-18%
|
12 874
+11%
|
15 091
+17%
|
13 073
-13%
|
10 305
-21%
|
(7 432)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 935)
|
(6 537)
|
(7 490)
|
(8 579)
|
(9 703)
|
(11 156)
|
(11 777)
|
(11 940)
|
(12 241)
|
(11 396)
|
(11 134)
|
(12 484)
|
(13 386)
|
(13 636)
|
(13 327)
|
(12 808)
|
(13 721)
|
(14 731)
|
(14 789)
|
(14 107)
|
(14 397)
|
(14 355)
|
(14 747)
|
(15 833)
|
(16 186)
|
(16 102)
|
(16 709)
|
(16 647)
|
(16 007)
|
(17 050)
|
(17 606)
|
(17 791)
|
(18 324)
|
|
| Other Items |
(7 834)
|
(3 429)
|
2 062
|
368
|
(6 962)
|
(15 380)
|
(13 457)
|
(4 814)
|
(2 686)
|
2 799
|
4 343
|
(2 502)
|
(1 024)
|
3 752
|
1 052
|
(6 491)
|
1 328
|
9 344
|
(4 050)
|
(5 108)
|
(2 160)
|
(2 959)
|
3 034
|
3 417
|
(979)
|
1 426
|
1 059
|
3 845
|
3 040
|
2 108
|
3 029
|
(12 006)
|
(6 761)
|
|
| Cash from Investing Activities |
(13 769)
N/A
|
(9 966)
+28%
|
(5 428)
+46%
|
(8 211)
-51%
|
(16 665)
-103%
|
(26 536)
-59%
|
(25 234)
+5%
|
(16 754)
+34%
|
(14 927)
+11%
|
(8 597)
+42%
|
(6 791)
+21%
|
(14 986)
-121%
|
(14 410)
+4%
|
(9 884)
+31%
|
(12 275)
-24%
|
(19 299)
-57%
|
(12 393)
+36%
|
(5 387)
+57%
|
(18 839)
-250%
|
(19 215)
-2%
|
(16 557)
+14%
|
(17 314)
-5%
|
(11 713)
+32%
|
(12 416)
-6%
|
(17 165)
-38%
|
(14 676)
+15%
|
(15 650)
-7%
|
(12 802)
+18%
|
(12 967)
-1%
|
(14 942)
-15%
|
(14 577)
+2%
|
(29 797)
-104%
|
(25 085)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
(6)
|
(177)
|
(180)
|
(7)
|
12
|
2
|
(10)
|
(7)
|
(14)
|
(9)
|
(15)
|
(6)
|
4
|
(12)
|
2
|
(3)
|
(14)
|
3
|
(2)
|
3 999
|
3 999
|
0
|
(3)
|
(19)
|
(14)
|
0
|
5
|
1
|
(3)
|
3 147
|
3 256
|
|
| Net Issuance of Debt |
(568)
|
(588)
|
702
|
2 995
|
10 835
|
19 973
|
14 028
|
3 664
|
3 990
|
2 945
|
1 775
|
8 193
|
7 562
|
1 841
|
3 114
|
9 386
|
3 006
|
(4 632)
|
6 495
|
5 900
|
2 666
|
2 792
|
(3 968)
|
(4 478)
|
2 197
|
1 772
|
728
|
11 107
|
1 281
|
(11 418)
|
2 470
|
15 436
|
28 677
|
|
| Cash Paid for Dividends |
(1 439)
|
(2 114)
|
(3 170)
|
(2 329)
|
(2 438)
|
(2 329)
|
(1 228)
|
(1 173)
|
(2 163)
|
(2 122)
|
(2 122)
|
(2 126)
|
(2 125)
|
(1 053)
|
(2 144)
|
(3 412)
|
(2 327)
|
(2 327)
|
(1 420)
|
(233)
|
(165)
|
(159)
|
(109)
|
(94)
|
(511)
|
(482)
|
(58)
|
0
|
0
|
(36)
|
(84)
|
(120)
|
(72)
|
|
| Other |
213
|
458
|
358
|
145
|
594
|
469
|
2 755
|
2 684
|
131
|
(1 045)
|
(1 230)
|
(136)
|
(765)
|
(618)
|
37
|
227
|
542
|
719
|
513
|
633
|
1 639
|
1 814
|
790
|
1 720
|
1 847
|
873
|
1 567
|
1 457
|
1 305
|
1 574
|
2 590
|
2 554
|
2 082
|
|
| Cash from Financing Activities |
(1 794)
N/A
|
(2 233)
-24%
|
(2 116)
+5%
|
634
N/A
|
8 811
+1 290%
|
18 106
+105%
|
15 567
-14%
|
5 177
-67%
|
1 948
-62%
|
(229)
N/A
|
(1 591)
-595%
|
5 922
N/A
|
4 657
-21%
|
164
-96%
|
1 011
+516%
|
6 189
+512%
|
1 223
-80%
|
(6 243)
N/A
|
5 574
N/A
|
6 303
+13%
|
4 138
-34%
|
8 446
+104%
|
712
-92%
|
(2 858)
N/A
|
3 530
N/A
|
2 144
-39%
|
2 223
+4%
|
12 539
+464%
|
2 591
-79%
|
(9 879)
N/A
|
4 973
N/A
|
21 017
+323%
|
33 943
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
10
|
(42)
|
18
|
(79)
|
(458)
|
(237)
|
271
|
76
|
(182)
|
54
|
180
|
(44)
|
(77)
|
(340)
|
27
|
113
|
(37)
|
(36)
|
(15)
|
102
|
168
|
(13)
|
(2)
|
(95)
|
(122)
|
(5)
|
(99)
|
(162)
|
97
|
180
|
(35)
|
(397)
|
|
| Net Change in Cash |
(3 912)
N/A
|
(397)
+90%
|
2 727
N/A
|
1 538
-44%
|
(167)
N/A
|
1 571
N/A
|
1 340
-15%
|
393
-71%
|
(1 415)
N/A
|
(682)
+52%
|
176
N/A
|
(773)
N/A
|
131
N/A
|
994
+659%
|
(415)
N/A
|
(960)
-131%
|
(395)
+59%
|
(1 081)
-174%
|
(519)
+52%
|
(50)
+90%
|
(1 289)
-2 478%
|
820
N/A
|
799
-3%
|
153
-81%
|
(402)
N/A
|
388
N/A
|
644
+66%
|
11 216
+1 642%
|
2 336
-79%
|
(9 633)
N/A
|
3 649
N/A
|
1 490
-59%
|
1 029
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 719
N/A
|
5 255
-8%
|
2 823
-46%
|
518
-82%
|
(1 937)
N/A
|
(697)
+64%
|
(533)
+24%
|
(241)
+55%
|
(753)
-212%
|
(3 070)
-308%
|
(2 630)
+14%
|
(4 373)
-66%
|
(3 458)
+21%
|
(2 845)
+18%
|
(2 138)
+25%
|
(685)
+68%
|
(3 059)
-347%
|
(4 145)
-36%
|
(2 007)
+52%
|
(1 230)
+39%
|
(3 369)
-174%
|
(4 835)
-44%
|
(2 934)
+39%
|
(404)
+86%
|
(2 858)
-607%
|
(3 060)
-7%
|
(2 633)
+14%
|
(5 069)
-93%
|
(3 133)
+38%
|
(1 959)
+37%
|
(4 533)
-131%
|
(7 486)
-65%
|
(25 756)
-244%
|
|
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