Electricité de France S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electricité de France S.A. generated cash of -$7,425,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $33,943,000,000 last year. Net change in cash is therefore $1,029,000,000.
Cash Flow
| 2013 | 11.18B | -12.27B | 1.01B |
|---|---|---|---|
| 2014 | 10.62B | -12.39B | 1.22B |
| 2015 | 12.73B | -18.83B | 5.57B |
| 2016 | 11.12B | -16.55B | 4.13B |
| 2017 | 11.66B | -11.71B | 712M |
| 2018 | 13.36B | -17.16B | 3.53B |
| 2019 | 14.02B | -15.65B | 2.22B |
| 2020 | 12.86B | -12.88B | 2.59B |
| 2021 | 12.64B | -14.57B | 4.97B |
| 2022 | -7.42B | -25.08B | 33.94B |
ECIFY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.91B | 6.27B | 3.93B | 3.29B | 3.69B | 2.89B | 4.18B | 4.70B | 5.09B | 5.87B |
Operating activities | ||||||||||
Net income | -18.22B | 4.82B | 773M | 6.39B | 1.17B | 3.17B | 2.85B | 1.18B | 3.70B | 3.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.82B | 10.48B | 13.31B | 8.32B | 13.18B | 9.98B | 9.81B | 11.39B | 8.98B | 9.44B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.89B | -626M | -873M | 191M | -18M | 543M | 6M | 129M | -111M | -690M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.42B | 12.64B | 12.86B | 14.02B | 13.36B | 11.66B | 11.12B | 12.73B | 10.62B | 11.18B |
Investing activities | ||||||||||
Purchases Of Investments | -7.54B | 0 | -126M | 0 | 0 | 14.74B | 0 | 0 | 0 | 13.32B |
Investments In Property Plant And Equipment | -18.64B | -17.74B | -16.00B | -16.70B | -16.18B | -14.74B | -14.39B | -14.78B | -13.72B | -13.32B |
Acquisitions Net | 496M | 989M | 372M | -163M | 777M | 9M | 245M | 586M | 1.30B | 648M |
Cash generated by investing activities | -25.08B | -14.57B | -12.88B | -15.65B | -17.16B | -11.71B | -16.55B | -18.83B | -12.39B | -12.27B |
Financing activities | ||||||||||
Common Stock Issued | 3.25B | 0 | 0 | 9.41B | 0 | 4.00B | 0 | 0 | 0 | 0 |
Payments for dividends | -72M | -84M | 0 | -58M | -511M | -109M | -165M | -1.42B | -2.32B | -2.14B |
Repurchases of common stock | 0 | 0 | 0 | -14M | -3M | -6M | -2M | -14M | 2M | 4M |
Repayments of term debt | 0 | -5.70B | -7.56B | 0 | -3.42B | 0 | -6.75B | 0 | -7.85B | -8.75B |
Cash used in financing activities | 33.94B | 4.97B | 2.59B | 2.22B | 3.53B | 712M | 4.13B | 5.57B | 1.22B | 1.01B |
Net Change In Cash | 1.02B | 3.64B | 2.33B | 644M | -402M | 799M | -1.28B | -519M | -395M | -415M |
Cash at end of period | 10.94B | 9.91B | 6.27B | 3.93B | 3.29B | 3.69B | 2.89B | 4.18B | 4.70B | 5.45B |