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

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$2.97 $0 (0%) ECIFY stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Electricite de France from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Electricite de France profits and Electricite de France debt. This statement can tell if a company is running out of money while still being profitable and is useful in Electricite de France stock analysis. Electricite de France had a positive net income cash flow of $3.84B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Electricite de France saw a outflow of $-13.24B from investing activities till 2017 Q4.

View and download details of Electricite de France cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
3.84B3.18B4.63B-
Depreciation Depletion Amortization Cash-Flow11.28B4.86B10.86B-
Net Increase (Decrease) in Assets Liabilities1.67B530.15M-2.14B-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.61B-3.47B-1.03B-
Net Cash from (used by) Operating Activities
13.18B5.1B12.31B14.13B
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments10.17M1.88B-140.53M650.28M
Other Cash Inflow (Outflow) from Investment Activities-13.25B-10.26B-18.18B-21.56B
Net Cash from (used by) Investment Activities
-13.24B-8.38B-18.32B-20.91B
Issuance (Purchase) of Equity Shares4.52B4.41B-2.21M-15.53M
Issuance (Repayment) of Debt Securities-4.49B-721.53M2.95B7.21B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-330.04M-194.68M-502.39M-1.94B
Other Cash from (used by) Financing Activities1.1B697.33M2.13B931.03M
Net Cash from (used by) Financing Activities
804.77M4.19B4.58B6.19B
Effect of Exchange Rate Changes on Cash154.85M91.29M5.53M17.75M
Net Change in Cash & Cash Equivalents
903.1M1B-1.43B-575.93M
Cash & Equivalents at Beginning of Year4.63B6.77B7.39B8.88B
Cash & Equivalents at Year End4.17B4.18B3.2B4.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $903.1M till 2017 Q4. 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: 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.24B for ECIFY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $804.77M for Electricite de France. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Electricite de France Cash Flow

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