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

2.59
Delayed Data
As of May 23
 +0.025 / +0.97%
Today’s Change
1.96
Today|||52-Week Range
4.96
-11.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.3B7.1B7.2B1.9B
 
 
 
 
 
Depreciation11.9B10.0B10.5B9.9B
 
 
 
 
 
Total Other Cash Flow-2.3B178.2M-2.3B2.1B
 
 
 
 
 
Funds From Operations15.9B17.3B15.4B13.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B2.4B1.4B-145.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.8B14.9B14.0B14.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B0.00-388.5M-6.2B
 
 
 
 
Decrease In Investments0.00218.1M1.7B646.7M
 
 
 
 
Capital Expenditures-16.5B-17.2B-17.3B-14.6B
 
 
 
 
 
Fixed Asset Disposal992.1M1.2B414.9M1.1B
 
 
 
 
 
Other Investing - Uses0.000.000.00-348.8M
 
 
Other Investing - Sources295.8M750.2M465.1M0.00
 
 
 
 
Net Cash Flow Investing-18.6B-16.3B-16.4B-20.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.1B15.8B14.4B10.4B
 
 
 
 
 
Long Term Debt Reduction-6.3B-11.6B-10.4B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.005.3M2.6M0.00
 
 
 
Common Preferred Redeemed-19.4M0.000.00-15.5M
 
 
 
Common Dividends-2.7B-2.9B-3.1B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-2.9B-3.1B-1.6B
 
 
 
 
 
Other Sources - Financing649.7M472.2M1.0B926.0M
 
 
 
 
 
Other Uses - Financing1.6B423.0M302.6M359.8M
 
 
 
 
 
Net Cash Flow - Financing6.0B1.3B1.6B6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.8M5.3M149.3M-39.7M
 
 
 
 
 
 
Net Change In Cash220.9M-99.8M-720.1M-590.5M