Electricite de France (EDF.PA) Stock Cash Flow
EPA:EDF - Euronext Paris - Matif - FR0010242511 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.23B | 4.83B | 773.00M | 6.40B | 473.00M | |||
| Depreciation Amortization | 6.82B | 10.49B | 13.31B | 8.33B | 13.18B | |||
| Change In Working Capital | 6.01B | -2.56B | -2.71B | -1.21B | -1.02B | |||
| Interest Paid | 1.00B | 588.00M | 929.00M | 798.00M | 1.06B | |||
| Taxes Paid | 1.28B | 2.28B | 983.00M | 922.00M | 389.00M | |||
| Other non cash items | -2.03B | 320.00M | 1.50B | 563.00M | 700.00M | |||
| OPERATING CASH FLOW | -7.43B | 13.07B | 12.87B | 14.08B | 13.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.32B | -17.61B | -16.01B | -16.71B | -16.19B | |||
| Other Investing Activity | -6.76B | 3.03B | 3.04B | 1.06B | -979.00M | |||
| INVESTING CASH FLOW | -25.09B | -14.58B | -12.97B | -15.65B | -17.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.68B | 2.47B | 1.28B | 728.00M | 2.20B | |||
| Stock Issued/Repurchased | 3.26B | -3.00M | 5.00M | -14.00M | -3.00M | |||
| Dividend Paid | -72.00M | -84.00M | 0.00 | -58.00M | -511.00M | |||
| Other Financing Activity | 2.08B | 2.59B | 1.30B | 1.57B | 1.85B | |||
| FINANCING CASH FLOW | 33.94B | 4.97B | 2.59B | 2.22B | 3.53B | |||
| Exchange Rate Effect | -397.00M | 180.00M | -162.00M | -5.00M | -95.00M | |||
| CHANGE IN CASH | 1.03B | 3.65B | 2.34B | 644.00M | -402.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.43B | 13.07B | 12.87B | 14.08B | 13.33B | |||
| Capital Expenditure | -18.32B | -17.61B | -16.01B | -16.71B | -16.19B | |||
| FREE CASH FLOW | -25.76B | -4.53B | -3.13B | -2.63B | -2.86B | |||
All data in EUR