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Electricite de France SA (EDF.PA)

-PAR
24.75 Up 0.06(0.24%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,559,000   1,559,000   320,000   320,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,877,000  1,877,000  1,967,000  1,967,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (139,000)(139,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (345,000)(345,000)
Changes In Other Operating Activities(415,000)(415,000)207,000  207,000  
Total Cash Flow From Operating Activities 3,119,000   3,119,000   3,039,000   3,039,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,125,000)(3,125,000)(3,354,000)(3,354,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,745,000) (6,745,000) (3,122,000) (3,122,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,656,000)(3,656,000)149,000  149,000  
Total Cash Flows From Financing Activities 3,118,000   3,118,000   (52,000) (52,000)
Effect Of Exchange Rate Changes15,000  15,000  (1,000)(1,000)
Change In Cash and Cash Equivalents (491,000) (491,000) (303,000) (303,000)

Currency in EUR.