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

5.40
Delayed Data
As of 3:48pm ET
 -0.07 / -1.28%
Today’s Change
4.91
Today|||52-Week Range
8.18
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.3B6.3B7.1B7.2B
 
 
 
 
 
Depreciation10.3B11.9B10.0B11.9B
 
 
 
 
 
Total Other Cash Flow-2.2B-2.3B178.2M-3.6B
 
 
 
 
 
Funds From Operations14.4B15.9B17.3B15.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B3.1B2.4B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities11.9B12.8B14.9B14.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.3B0.000.00
 
 
Decrease In Investments310.8M0.00218.1M1.7B
 
 
 
 
Capital Expenditures-15.6B-16.5B-17.2B-18.1B
 
 
 
 
 
Fixed Asset Disposal5.8B992.1M1.2B884.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-388.5M
 
 
Other Investing - Sources0.00295.8M750.2M--
 
 
 
Net Cash Flow Investing-9.5B-18.6B-16.3B-15.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.2B16.1B15.8B14.4B
 
 
 
 
 
Long Term Debt Reduction-5.7B-6.3B-11.6B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.005.3M--
 
 
Common Preferred Redeemed-19.6M-19.4M0.00--
 
 
 
Common Dividends-3.0B-2.7B-2.9B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-2.7B-2.9B-3.1B
 
 
 
 
 
Other Sources - Financing497.0M649.7M472.2M552.3M
 
 
 
 
 
Other Uses - Financing2.2B1.6B423.0M302.6M
 
 
 
 
 
Net Cash Flow - Financing-2.2B6.0B1.3B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.6M-56.8M5.3M149.3M
 
 
 
 
 
 
Net Change In Cash161.0M220.9M-99.8M-720.1M
 
 
 
 
 

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