Electricité de France S.A. (EDF.PA)
Paris - Paris Delayed price. Currency in EUR
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As of 05:14PM CET. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,940,000
-17,940,000
5,113,000
650,000
5,155,000
Depreciation & amortisation
6,820,000
6,820,000
10,488,000
13,310,000
8,328,000
Change in working capital
8,301,000
8,301,000
-1,526,000
-1,679,000
452,000
Inventory
-1,894,000
-1,894,000
-626,000
-873,000
191,000
Other working capital
-26,068,000
-26,068,000
-5,099,000
-3,144,000
-2,687,000
Other non-cash items
446,000
446,000
-89,000
785,000
97,000
Net cash provided by operating activities
-7,425,000
-7,425,000
12,648,000
12,863,000
14,022,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,643,000
-18,643,000
-17,747,000
-16,007,000
-16,709,000
Acquisitions, net
-198,000
-198,000
-165,000
-126,000
-456,000
Purchases of investments
-
-
-
-126,000
-
Sales/maturities of investments
-
-
-
2,797,000
-
Other investing activities
319,000
319,000
141,000
-104,000
-166,000
Net cash used for investing activities
-25,085,000
-25,085,000
-14,577,000
-12,888,000
-15,650,000
Net change in cash
1,433,000
1,433,000
3,044,000
2,566,000
595,000
Cash at beginning of period
9,919,000
9,919,000
6,270,000
3,934,000
3,290,000
Cash at end of period
10,948,000
10,948,000
9,919,000
6,270,000
3,934,000
Free cash flow
Operating cash flow
-7,425,000
-7,425,000
12,648,000
12,863,000
14,022,000
Capital expenditure
-18,643,000
-18,643,000
-17,747,000
-16,007,000
-16,709,000
Free cash flow
-26,068,000
-26,068,000
-5,099,000
-3,144,000
-2,687,000
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