• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On EDF.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Electricite de France SA (EDF.PA)

    -PAR
    10.43 Up 0.19(1.86%) Feb 12
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,701,000   3,517,000   3,275,000   3,148,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,940,000  7,154,000  6,849,000  6,285,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(504,000)(559,000)(510,000)(567,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(111,000)(678,000)(508,000)(1,031,000)
    Changes In Other Operating Activities(573,000)(840,000)(1,345,000)(182,000)
    Total Cash Flow From Operating Activities 10,625,000   10,865,000   9,924,000   8,497,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,721,000)(13,042,000)(13,386,000)(11,134,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,393,000) (11,707,000) (14,410,000) (6,791,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,014,000  1,106,000  (1,772,000)46,000  
    Total Cash Flows From Financing Activities 1,223,000   896,000   4,657,000   (1,591,000)
    Effect Of Exchange Rate Changes113,000  14,000  (44,000)54,000  
    Change In Cash and Cash Equivalents (395,000) 61,000   131,000   176,000  

    Currency in EUR.