Electricite De France SA (OTC Pink - Current Information:ECIFY)

2.67
Delayed Data
As of May 25
 -0.115 / -4.13%
Today’s Change
1.90
Today|||52-Week Range
2.92
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.2B1.9B4.6B3.8B
 
 
 
 
 
Depreciation10.5B9.9B8.8B11.3B
 
 
 
 
 
Total Other Cash Flow-2.3B2.1B1.0B-3.6B
 
 
 
 
 
Funds From Operations15.4B13.9B14.4B11.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-145.7M2.1B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities14.0B14.0B12.3B13.2B
 
 
 
 
 
 
InvestingIncrease In Investments-388.5M-6.2B-3.2B--
 
 
 
 
Decrease In Investments1.7B646.7M270.4M2.1B
 
 
 
 
 
Capital Expenditures-17.3B-14.6B-14.6B-16.2B
 
 
 
 
 
Fixed Asset Disposal414.9M1.1B2.1B4.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.8B
 
 
Other Investing - Uses0.00-348.8M-156.7M--
 
 
 
Other Investing - Sources465.1M0.000.00842.6M
 
 
 
Net Cash Flow Investing-16.4B-20.8B-16.8B-12.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.4B10.4B10.4B3.3B
 
 
 
 
 
Long Term Debt Reduction-10.4B-3.2B-7.5B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale2.6M0.000.004.5B
 
 
 
Common Preferred Redeemed0.00-15.5M-2.2M-6.8M
 
 
 
 
Common Dividends-3.1B-1.6B-182.1M-122.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-1.6B-182.1M-122.9M
 
 
 
 
 
Other Sources - Financing1.0B926.0M618.1M554.9M
 
 
 
 
 
Other Uses - Financing302.6M359.8M319.0M206.4M
 
 
 
 
 
Net Cash Flow - Financing1.6B6.2B3.1B260.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.3M-39.7M112.6M-14.7M
 
 
 
 
 
 
Net Change In Cash-720.1M-590.5M-1.4B746.7M