EDF.SW - Electricite de France S.A.

Swiss - Swiss Delayed price. Currency in CHF
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
1,949,000
1,177,000
3,173,000
2,851,000
1,187,000
Depreciation & amortization
11,433,000
13,180,000
9,980,000
9,814,000
11,392,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
93,000
462,000
1,476,000
-1,935,000
132,000
Accounts receivable
-
-
-
-
-
Inventory
-
-18,000
543,000
6,000
129,000
Accounts payable
-
-
-
-
-
Other working capital
-3,168,000
-2,822,000
-3,084,000
-3,272,000
-2,059,000
Other non-cash items
764,000
729,000
764,000
948,000
951,000
Net cash provided by operating activites
12,934,000
13,364,000
11,663,000
11,125,000
12,730,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,102,000
-16,186,000
-14,747,000
-14,397,000
-14,789,000
Acquisitions, net
-
-484,000
-2,463,000
-127,000
-
Purchases of investments
-
-
-
-2,913,000
-5,600,000
Sales/Maturities of investments
-
-
1,885,000
372,000
586,000
Other investing activites
-
-368,000
-
0
0
Net cash used for investing activites
-14,676,000
-17,165,000
-11,713,000
-16,557,000
-18,839,000
Cash flows from financing activities
Debt repayment
-4,075,000
-3,428,000
-6,869,000
-6,758,000
-2,927,000
Common stock issued
0
0
4,005,000
-
-
Common stock repurchased
-19,000
-3,000
-6,000
-2,000
-14,000
Dividends paid
-482,000
-511,000
-109,000
-165,000
-1,420,000
Other financing activites
937,000
1,944,000
973,000
1,928,000
839,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
402,000
-271,000
662,000
-1,294,000
-535,000
Cash at beginning of period
3,957,000
3,692,000
2,893,000
4,182,000
4,701,000
Cash at end of period
4,359,000
3,290,000
3,692,000
2,893,000
4,182,000
Free Cash Flow
Operating cash flow
12,934,000
13,364,000
11,663,000
11,125,000
12,730,000
Capital expenditure
-16,102,000
-16,186,000
-14,747,000
-14,397,000
-14,789,000
Free Cash Flow
-3,168,000
-2,822,000
-3,084,000
-3,272,000
-2,059,000
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