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Electricite de France SA (EDF)

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Electricite de France historical data, for real-time data please try another search
12.00 0.00    0.00%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.00 - 12.01
Type:  Equity
Market:  France
ISIN:  FR0010242511 
Electricite de France 12.00 0.00 0.00%

Electricite de France SA Latest Cash Flow Statement

 
Use the Electricite de France SA cash flow statement to assess the changes in EDF's cash and cash equivalents.

The EDF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Electricite de France free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2104 - 2904
Cash From Operating Activities 10940.5 - 3963.5 3963.5
Depreciation/Depletion 2127 2409.5 2736 4694.5
Amortization 282.5 282.5 - -
Deferred Taxes -708.5 -708.5 - -
Non-Cash Items 5874.5 5874.5 2333.5 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1285 1285 - -
Cash Interest Paid - -541.5 541.5 -
Changes in Working Capital 117.5 117.5 - -4010
Cash From Investing Activities - -6048.5 - -5474
Capital Expenditures -5484.5 -5484.5 - -5026
Other Investing Cash Flow Items, Total -564 -564 - -448
Cash From Financing Activities - - -1.5 -1.5
Financing Cash Flow Items 493.5 493.5 386.5 386.5
Total Cash Dividends Paid - -165 -150 -150
Issuance (Retirement) of Stock, Net - - 278.5 278.5
Issuance (Retirement) of Debt, Net -4366 -4366 -516.5 -516.5
Foreign Exchange Effects -16 -16 - -
Net Change in Cash - - -1437 -1437
Beginning Cash Balance 9424.5 9424.5 9511 9511
Ending Cash Balance 10775 10775 8074 8074
Free Cash Flow 3609.06 3045.06 -616.25 -27452.25
Free Cash Flow Growth 18.52 594.13 97.76 -340.01
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EDF Price Commentary

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Joao Afrita
Joao Afrita Jan 21, 2022 8:20
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Time to buy more, thank you!
London Trading Company
London Trading Company Feb 17, 2021 0:57
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A synergy to this is Kodal Minerals Plc - Kod.L
Dorin Anisie
Duzu Jan 25, 2021 13:30
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what happened to  EDF? -17.8%?
Arnaud Duhamel
Arnaud Duhamel Jan 25, 2021 13:30
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some strikes, bad news and COVID effect. I'm thinking to buy ...
Arnaud Duhamel
Arnaud Duhamel Jan 25, 2021 13:30
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some strikes, bad news and COVID effect. I'm thinking to buy ...
 
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