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

1.86
Delayed Data
As of Feb 24
 -0.034 / -1.80%
Today’s Change
1.79
Today|||52-Week Range
2.87
-6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.1B7.2B1.9B4.6B
 
 
 
 
 
Depreciation10.0B10.5B9.9B8.8B
 
 
 
 
 
Total Other Cash Flow178.2M-2.3B2.1B1.0B
 
 
 
 
 
Funds From Operations17.3B15.4B13.9B14.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B1.4B-145.7M2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B14.0B14.0B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-388.5M-6.2B-3.2B
 
 
 
 
Decrease In Investments218.1M1.7B646.7M--
 
 
 
 
Capital Expenditures-17.2B-17.3B-14.6B-15.9B
 
 
 
 
 
Fixed Asset Disposal1.2B414.9M1.1B2.1B
 
 
 
 
 
Other Investing - Uses0.000.00-348.8M--
 
 
Other Investing - Sources750.2M465.1M0.00--
 
 
 
Net Cash Flow Investing-16.3B-16.4B-20.8B-16.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.8B14.4B10.4B10.4B
 
 
 
 
 
Long Term Debt Reduction-11.6B-10.4B-3.2B-7.5B
 
 
 
 
 
Net Proceeds Stock Sale5.3M2.6M0.00--
 
 
 
Common Preferred Redeemed0.000.00-15.5M-2.2M
 
 
 
Common Dividends-2.9B-3.1B-1.6B-182.1M
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.1B-1.6B-182.1M
 
 
 
 
 
Other Sources - Financing472.2M1.0B926.0M618.1M
 
 
 
 
 
Other Uses - Financing423.0M302.6M359.8M319.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B1.6B6.2B3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M149.3M-39.7M112.6M
 
 
 
 
 
 
Net Change In Cash-99.8M-720.1M-590.5M-1.4B