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

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$3.56 $0 (0%) ECIFY stock closing price Sep 24, 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. Electricite de France had cash and cash equivalents of $3.27B at beginning of the year and $4.17B at year end for 2017. Electricite de France cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Electricite de France has a positive cash and cash equivalents change of $903.1M.

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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While Electricite de France stock price history provides the price history of a stock, Electricite de France stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Electricite de France saw a positive change in Net Change in Cash and Cash Equivalents of $903.1M in 2017. Apart from the Electricite de France stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.18B for ECIFY.
  • Cash Flow from investment activities: Electricite de France used $-13.24B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $804.77M for Electricite de France.

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