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EDF (EDFp)

BATS Europe
Currency in EUR
12.00
0.00(0.00%)
Delayed Data

Electricite de France (EDFp) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,02212,94212,648-7,42529,808
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.92%-7.7%-2.27%-158.7%+501.45%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1556505,113-17,94010,016
aa.aaaa.aaaa.aaaa.aaaa.aa10,02010,83810,78911,07910,291
aa.aaaa.aaaa.aaaa.aaaa.aa----870
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6283,133-1,728-8,86516,416
aa.aaaa.aaaa.aaaa.aaaa.aa475-1,679-1,5268,301-7,785
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,650-12,967-14,577-25,085-23,045
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.83%+17.14%-12.42%-72.09%+8.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,797-16,007-17,606-18,324-21,021
aa.aaaa.aaaa.aaaa.aaaa.aa945426487126
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0532,9862,765-6,848-2,150
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,2232,5914,97333,943-7,258
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-37.03%+16.55%+91.93%+582.55%-121.38%
aa.aaaa.aaaa.aaaa.aaaa.aa9,0806,6016,94334,16511,947
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,0806,6016,94334,16511,947
aa.aaaa.aaaa.aaaa.aaaa.aa-6,976-7,062-5,161-5,876-21,712
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,976-7,062-5,161-5,876-21,712
aa.aaaa.aaaa.aaaa.aaaa.aa4932,2481,2354,2501,377
aa.aaaa.aaaa.aaaa.aaaa.aa-1,294--3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-647-501-631-678-630
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5671,3052,5902,0821,760
aa.aaaa.aaaa.aaaa.aaaa.aa-5-162180-397-53
aa.aaaa.aaaa.aaaa.aaaa.aa54-68425-7375
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6442,3363,6491,029-173
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,2903,9346,2709,91910,948
aa.aaaa.aaaa.aaaa.aaaa.aa3,9346,2709,91910,94810,775
aa.aaaa.aaaa.aaaa.aaaa.aa-5,532.63-3,387.3817,645.632,410.38-21,414.38
aa.aaaa.aaaa.aaaa.aaaa.aa-541.28%+38.77%+620.92%-86.34%-988.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.23%-7.65%-15.25%-58.25%-
* In Millions of EUR (except for per share items)