Electricite de France SA (Grey Market:ECIFY)

3.10
Delayed Data
As of Dec 03
 +0.025 / +0.81%
Today’s Change
1.23
Today|||52-Week Range
3.12
+42.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.9B4.6B3.8B558.0M
 
 
 
 
 
Depreciation9.9B8.8B11.3B15.5B
 
 
 
 
 
Total Other Cash Flow2.1B1.0B-3.6B-886.0M
 
 
 
 
 
Funds From Operations13.9B14.4B11.5B15.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-145.7M2.1B-1.7B-545.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0B12.3B13.2B15.8B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-3.2B0.00-2.8B
 
 
 
 
Decrease In Investments646.7M270.4M2.1B0.00
 
 
 
 
Capital Expenditures-14.6B-14.6B-16.2B-19.1B
 
 
 
 
 
Fixed Asset Disposal1.1B2.1B4.6B4.0B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8B-571.0M
 
 
 
Other Investing - Uses-348.8M-156.7M0.000.00
 
 
 
Other Investing - Sources0.000.00842.6M0.00
 
 
Net Cash Flow Investing-20.8B-16.8B-12.7B-18.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings10.4B10.4B0.000.00
 
 
 
Long Term Debt Reduction-3.2B-7.5B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.004.5B0.00
 
 
Common Preferred Redeemed-15.5M-2.2M-6.8M-3.5M
 
 
 
 
 
Common Dividends-1.6B-182.1M-122.9M-602.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-182.1M-122.9M-602.9M
 
 
 
 
 
Other Sources - Financing926.0M618.1M554.9M568.6M
 
 
 
 
 
Other Uses - Financing359.8M319.0M206.4M215.9M
 
 
 
 
 
Net Cash Flow - Financing6.2B3.1B260.6M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.7M112.6M-14.7M-112.1M
 
 
 
 
 
 
Net Change In Cash-590.5M-1.4B746.7M-319.7M