Electricite de France Cash Flow - Annual (OTCMKTS:ECIFY)

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$2.99 $0.04 (1.36%) ECIFY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Electricite de France from an investment perspective, its important to check the cash flow statement. While its important to look at the Electricite de France debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Electricite de France revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Electricite de France cash flow analysis and can be used to measure the operating performance of Electricite de France compared to various industry peers like IBDRY stock and D stock. ECIFY decrease in investments stood at a value of $-13.24B for the latest year 2017.

View details of Electricite de France cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.84B4.63B-7.22B7.07B6.28B6.28B2.41B7.78B6.98B
Depreciation Depletion Amortization Cash-Flow11.28B10.86B-11.94B12.55B11.83B10.2B13.09B10.88B6.88B
Net Increase (Decrease) in Assets Liabilities1.67B-2.14B--1.38B-2.37B-3.07B-2.49B-444.84M-1.37B-310.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.61B-1.03B--3.65B-2.38B-2.27B-2.16B-301.43M-41.83M-2.4B
Net Cash from (used by) Operating Activities
13.18B12.31B14.13B14.12B14.86B12.76B11.83B14.75B17.26B11.14B
Increase (Decrease) in Prop Plant And Equipment----17.82B-17.38B--14.82B-16.01B-16.9B-13.96B
Acquisition Disposition of Subsidiaires------5.05B4.51B-18.35B-413.43M
Increase (Decrease) in Investments10.17M-140.53M650.28M1.74B860.73M-2.28B----
Other Cash Inflow (Outflow) from Investment Activities-13.25B-18.18B-21.56B-390.81M217.84M-16.25B309.2M-8.33B465.79M-10.14B
Net Cash from (used by) Investment Activities
-13.24B-18.32B-20.91B-16.47B-16.3B-18.53B-9.46B-19.82B-34.79B-24.52B
Issuance (Purchase) of Equity Shares4.52B-2.21M-15.53M2.65M5.31M-19.29M-19.49M-13.27M16.73M101.51M
Issuance (Repayment) of Debt Securities-4.49B2.95B7.21B-765.67M4.14B9.73B2.47B5.3B20.56B15.94B
Increase (Decrease) in Bank & Other Borrowings---4.76B------
Payment of Dividends & Other Cash Distributions-330.04M-502.39M-1.94B-3.4B-3.27B-3.03B-2.96B-2.87B-1.71B-3.59B
Other Cash from (used by) Financing Activities1.1B2.13B931.03M1.02B471.54M-688.06M-1.71B173.95M535.52M507.59M
Net Cash from (used by) Financing Activities
804.77M4.58B6.19B1.63B1.34B5.99B-2.22B2.59B19.4B12.96B
Effect of Exchange Rate Changes on Cash154.85M5.53M17.75M176.79M5.31M-56.58M75.21M100.92M330.52M-116.23M
Net Change in Cash & Cash Equivalents
903.1M-1.43B-575.93M--551.24M168.47M245.13M-1.88B1.55B-244.23M
Cash & Equivalents at Beginning of Year3.27B4.63B5.22B6.77B7.8B7.39B7.75B9.27B8.18B8.88B
Cash & Equivalents at Year End4.17B3.2B4.64B6.25B7.25B7.55B8B7.39B9.74B8.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electricite de France stock price history provides insight into historical stock price fluctuations, and Electricite de France stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Electricite de France had a Net Change in Cash and Cash Equivalents of $903.1M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Electricite de France stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Electricite de France gained $13.18B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-13.24B for ECIFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Electricite de France earned $804.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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