FR:EDF

Électricité de France (EDF)

Stock

Last Close

12.00

17/05 15:35

Market Cap

50.02B

Beta: -

Volume Today

239.21K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22
net income	-678M -	1.45B 314.01%	5.13B 253.76%	-305M 105.94%	-7.44B 2,340.33%
depreciation and amortization	7.17B -	6.14B 14.26%	4.53B 26.33%	5.96B 31.73%	5.71B 4.18%
deferred income tax		198M -		-616M -
stock based compensation
change in working capital	-1.36B -	-315M 76.91%	-1.90B 501.90%	370M 119.51%	6.80B 1,738.92%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-5.12B -	-7.48B 45.94%	-7.76B 3.81%	-5.41B 30.30%	-5.07B 6.23%
net cash provided by operating activities	5.52B -	7.35B 33.19%	7.51B 2.19%	5.14B 31.54%	5.00B 2.78%
investments in property plant and equipment	-7.47B -	-9.06B 21.16%	-8.52B 5.95%	-7.58B 10.97%	-8.10B 6.79%
acquisitions net	-96M -	-30M 68.75%		-165M -	-70M 57.58%
purchases of investments	7.47B -	9.06B 21.16%			-11.55B -
sales maturities of investments	4.58B -	-1.78B 138.93%	3.10B 274.03%	-1.33B 142.77%
other investing activites	-6.96B -	-7.58B 8.85%	750M 109.90%	1.24B 65.33%	125M 89.92%
net cash used for investing activites	-2.48B -	-9.39B 278.97%	-4.67B 50.32%	-7.84B 67.97%	-19.60B 150.09%
debt repayment
common stock issued
common stock repurchased			-4M -	1M 125%	-2M 300%
dividends paid			-36M -	-48M 33.33%	-72M 50%
other financing activites	8.73B -	-7.16B 181.99%	-3.56B 50.31%	6.54B 283.89%	12.23B 87.02%
net cash used provided by financing activities	8.73B -	-7.16B 181.99%	-3.60B 49.75%	6.49B 280.54%	12.16B 87.23%
effect of forex changes on cash	-143M -	-19M 86.71%	116M 710.53%
net change in cash	11.63B -	-9.22B 179.32%	-638M 93.08%	3.80B 695.30%	-2.44B 164.27%
cash at beginning of period
cash at end of period	11.63B -	-9.22B 179.32%	-638M 93.08%	3.80B 695.30%	-2.44B 164.27%
operating cash flow	5.52B -	7.35B 33.19%	7.51B 2.19%	5.14B 31.54%	5.00B 2.78%
capital expenditure	-7.47B -	-9.06B 21.16%	-8.52B 5.95%	-7.58B 10.97%	-8.10B 6.79%
free cash flow	-1.96B -	-1.71B 12.71%	-1.01B 40.94%	-2.44B 141.98%	-3.10B 26.92%

All numbers in (except ratios and percentages)