EDF.SW - Electricité de France S.A.

Swiss - Swiss Delayed price. Currency in CHF

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income1,177,0003,173,0002,851,0001,187,000
Operating activities, cash flow provided by or used in
Depreciation9,006,0008,537,0007,966,0009,009,000
Adjustments to net income2,719,000-1,523,0002,243,0002,402,000
Changes in accounts receivable1,259,000636,000-1,487,000896,000
Changes in liabilities-707,000550,00091,000-967,000
Changes in inventory-18,000543,0006,000129,000
Changes in other operating activities-72,000-253,000-545,00074,000
Total cash flow from operating activities13,364,00011,663,00011,125,00012,730,000
Investment activities, cash flow provided by or used in
Capital expenditure-16,186,000-14,747,000-14,397,000-14,789,000
Investments-2,556,0002,480,000-2,668,000-5,014,000
Other cash flow from investment activities----
Total cash flow from investment activities-17,165,000-11,713,000-16,557,000-18,839,000
Financing activities, cash flow provided by or used in
Dividends paid-1,095,000-674,000-747,000-1,420,000
Sale purchase of stock----
Net borrowings2,781,000-3,403,0003,248,0006,495,000
Other cash flow from financing activities1,847,000790,0001,639,000513,000
Total cash flow from financing activities3,530,000712,0004,138,0005,574,000
Effect of exchange rate changes-95,000-13,000102,000-36,000
Change in cash and cash equivalents-402,000799,000-1,289,000-519,000
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