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Electricité de France S.A. (ECIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.790.00 (0.00%)
At close: 11:22AM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,352,000
5,113,000
650,000
5,155,000
1,177,000
Depreciation & amortisation
11,675,000
10,488,000
13,310,000
8,328,000
13,180,000
Change in working capital
7,174,000
-1,526,000
-1,679,000
452,000
462,000
Inventory
-103,000
-626,000
-873,000
191,000
-18,000
Other working capital
-7,795,000
-5,099,000
-3,144,000
-2,687,000
-2,822,000
Other non-cash items
32,000
-89,000
785,000
97,000
729,000
Net cash provided by operating activities
10,137,000
12,648,000
12,863,000
14,022,000
13,364,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,932,000
-17,747,000
-16,007,000
-16,709,000
-16,186,000
Acquisitions, net
-
-165,000
-126,000
-456,000
-484,000
Purchases of investments
-
-
-126,000
-
-
Sales/maturities of investments
-
-
2,797,000
-
-
Other investing activities
-
141,000
-104,000
-166,000
-
Net cash used for investing activities
-29,797,000
-14,577,000
-12,888,000
-15,650,000
-17,165,000
Net change in cash
1,357,000
3,044,000
2,566,000
595,000
-271,000
Cash at beginning of period
5,928,000
6,270,000
3,934,000
3,290,000
3,692,000
Cash at end of period
7,285,000
9,919,000
6,270,000
3,934,000
3,290,000
Free cash flow
Operating cash flow
10,137,000
12,648,000
12,863,000
14,022,000
13,364,000
Capital expenditure
-17,932,000
-17,747,000
-16,007,000
-16,709,000
-16,186,000
Free cash flow
-7,795,000
-5,099,000
-3,144,000
-2,687,000
-2,822,000