Electricite de France | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,392
5,433
1,692
4,181
3,401
473
Depreciation, Depletion & Amortization
7,154
7,940
9,009
7,966
9,980
13,180
Other Funds
119
542
513
271
309
751
Funds from Operations
12,576
11,666
12,598
13,060
10,187
12,902
Changes in Working Capital
1,711
1,041
132
1,935
1,476
462
Net Operating Cash Flow
10,865
10,625
12,730
11,125
11,663
13,364
Capital Expenditures
13,605
14,073
14,473
14,255
15,494
Sale of Fixed Assets & Businesses
229
314
964
1,876
4,093
Purchase/Sale of Investments
1,106
1,014
5,014
2,668
1,885
Net Investing Cash Flow
11,707
12,393
18,839
15,189
11,232
Cash Dividends Paid - Total
2,144
2,327
1,420
165
109
Issuance/Reduction of Debt, Net
2,917
3,006
6,495
2,666
-
Net Financing Cash Flow
896
1,223
5,574
2,770
231
Net Change in Cash
68
432
571
1,192
649
Free Cash Flow
1,794
2,442
519
2,092
2,666
Net Assets from Acquisitions
-
-
-
-
2,463
Other Sources
563
352
-
-
747
Change in Capital Stock
4
2
14
2
3,999
Exchange Rate Effect
14
113
36
102
13
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