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Electricite de France SA (0HBA)

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Electricite de France historical data, for real-time data please try another search

12.01 0.00 0.00%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.01 - 12.01

Type: Equity

Market: United Kingdom

ISIN: FR0010242511

SEDOL: B1FFMP5

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0HBA 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

2904

-6323.5

-6323.5

Cash From Operating Activities

3963.5

3963.5

-6211

-6211

Depreciation/Depletion	2736	4694.5	2063	2063
Amortization	-	-	290	290
Deferred Taxes	-	-	-	-
Non-Cash Items	2333.5	-	-3408.5	-3408.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	540	540
Cash Interest Paid	541.5	-	-	-
Changes in Working Capital	-	-4010	748.5	748.5

Cash From Investing Activities

-

-5474

-2453.5

-2453.5

Capital Expenditures	-	-5026	-4810.5	-4810.5
Other Investing Cash Flow Items, Total	-	-448	2357	2357

Cash From Financing Activities

-1.5

-1.5

10601.5

10601.5

Financing Cash Flow Items	386.5	386.5	735.5	735.5
Total Cash Dividends Paid	-150	-150	-137	-137
Issuance (Retirement) of Stock, Net	278.5	278.5	552	552
Issuance (Retirement) of Debt, Net	-516.5	-516.5	9451	9451

Foreign Exchange Effects

-

-

113.5

113.5

Net Change in Cash

-1437

-1437

1765

1765

Beginning Cash Balance

9511

9511

9183

9183

Ending Cash Balance

8074

8074

10948

10948

Free Cash Flow

-616.25

-27452.25

-6238.94

-15897.94

Free Cash Flow Growth

97.76

-340.01

60.76

-405.28

Free Cash Flow Yield

-

-

-22.4

-22.61

* 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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