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Electricite de France SA (EDF)

	Symbol	Exchange	Currency
	EDF	Paris	EUR	Real-time
	EDFp	BATS Europe	EUR	Delayed
	ECIFY	OTC Markets	USD	Delayed
	0HBA	London	EUR	Real-time
	EDF	TradeGate	EUR	Delayed
	EDF	Frankfurt	EUR	Delayed

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12.00 0.00 0.00%

17/05 - Real-time Data. 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

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EDF Cash Flow Statement

Electricite de France SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-6323.5

-6323.5

-2646.5

-2646.5

Cash From Operating Activities

-6211

-6211

2498.5

2498.5

Depreciation/Depletion	2063	2063	2767	2767
Amortization	290	290	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3408.5	-3408.5	-1024	-1024
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	540	540	101	101
Cash Interest Paid	-	-	-	-
Changes in Working Capital	748.5	748.5	3402	3402

Cash From Investing Activities

-2453.5

-2453.5

-10089

-10089

Capital Expenditures	-4810.5	-4810.5	-4351.5	-4351.5
Other Investing Cash Flow Items, Total	2357	2357	-5737.5	-5737.5

Cash From Financing Activities

10601.5

10601.5

6370

6370

Financing Cash Flow Items	735.5	735.5	305.5	305.5
Total Cash Dividends Paid	-137	-137	-202	-202
Issuance (Retirement) of Stock, Net	552	552	1573	1573
Issuance (Retirement) of Debt, Net	9451	9451	4693.5	4693.5

Foreign Exchange Effects

113.5

113.5

-

-

Net Change in Cash

1765

1765

-1250.5

-1250.5

Beginning Cash Balance

9183

9183

8668.5

8668.5

Ending Cash Balance

10948

10948

7418

7418

Free Cash Flow

-6238.94

-15897.94

-3146.38

27693.62

Free Cash Flow Growth

60.76

-405.28

-111.36

2193.64

Free Cash Flow Yield

-22.4

-22.61

-7.27

-6.65

* 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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Joao Afrita Jan 21, 2022 8:20

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Time to buy more, thank you!

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London Trading Company Feb 17, 2021 0:57

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A synergy to this is Kodal Minerals Plc - Kod.L

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Duzu Jan 25, 2021 13:30

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what happened to EDF? -17.8%?

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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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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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