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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.52B - | 3.70B 5.23% | 1.19B 67.93% | 2.85B 140.19% | 3.17B 11.29% | 1.18B 62.91% | 6.40B 443.67% | 773M 87.92% | 4.83B 524.71% | -18.23B 477.41% | |
depreciation and amortization | 9.45B - | 8.98B 4.91% | 11.39B 26.85% | 9.81B 13.85% | 9.98B 1.69% | 13.18B 32.06% | 8.33B 36.81% | 13.31B 59.82% | 10.49B 21.20% | 6.82B 34.97% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.78B - | -1.04B 41.62% | 132M 112.68% | -1.94B 1,565.91% | 1.48B 176.28% | 462M 68.70% | 452M 2.16% | -1.68B 471.46% | -1.53B 9.11% | 8.30B 643.97% | |
accounts receivables | |||||||||||
inventory | -690M - | -111M 83.91% | 129M 216.22% | 6M 95.35% | 543M 8,950% | -18M 103.31% | 191M 1,161.11% | -873M 557.07% | -626M 28.29% | -1.89B 202.56% | |
accounts payables | |||||||||||
other working capital | -1.09B - | -930M 14.91% | 3M 100.32% | -1.94B 64,800% | 933M 148.07% | 480M 48.55% | 261M 45.63% | -806M 408.81% | -900M 11.66% | 10.20B 1,232.78% | |
other non cash items | 10M - | -1.02B 10,260% | 19M 101.87% | 395M 1,978.95% | -2.97B 850.89% | -1.46B 50.94% | -1.16B 20.48% | 459M 139.67% | -1.14B 349.02% | -4.32B 278.04% | |
net cash provided by operating activities | 11.19B - | 10.63B 5.04% | 12.73B 19.81% | 11.13B 12.61% | 11.66B 4.84% | 13.36B 14.58% | 14.02B 4.92% | 12.86B 8.27% | 12.65B 1.67% | -7.42B 158.70% | |
investments in property plant and equipment | -13.33B - | -13.72B 2.96% | -14.79B 7.78% | -14.40B 2.65% | -14.75B 2.43% | -16.19B 9.76% | -16.71B 3.23% | -16.01B 4.20% | -17.75B 10.87% | -18.64B 5.05% | |
acquisitions net | 648M - | 1.31B 101.85% | 586M 55.20% | 245M 58.19% | 9M 96.33% | 777M 8,533.33% | -163M 120.98% | 372M 328.22% | 989M 165.86% | 496M 49.85% | |
purchases of investments | 13.33B - | 14.75B - | -126M - | -7.54B - | |||||||
sales maturities of investments | 164M - | 1.89B - | 2.80B - | 694M - | |||||||
other investing activites | -13.09B - | 20M 100.15% | -4.64B 23,280% | -2.40B 48.12% | -13.61B 465.78% | -1.76B 87.09% | 1.22B 169.59% | 76M 93.78% | 2.18B 2,769.74% | -90M 104.13% | |
net cash used for investing activites | -12.28B - | -12.39B 0.96% | -18.84B 52.01% | -16.56B 12.11% | -11.71B 29.26% | -17.16B 46.55% | -15.65B 8.83% | -12.89B 17.65% | -14.58B 13.11% | -25.09B 72.09% | |
debt repayment | -8.76B - | -7.86B 10.27% | -2.93B 62.75% | -6.76B 130.88% | -6.87B 1.64% | -3.43B 50.09% | -8.85B 158.02% | -7.56B 14.49% | -5.71B 24.53% | -5.86B 2.61% | |
common stock issued | 4.00B - | 9.42B - | 3.26B - | ||||||||
common stock repurchased | 4M - | 2M 50% | -14M 800% | -2M 85.71% | -6M 200% | -3M 50% | -14M 366.67% | ||||
dividends paid | -2.14B - | -2.33B 8.54% | -1.42B 38.98% | -165M 88.38% | -109M 33.94% | -511M 368.81% | -58M 88.65% | -84M - | -72M 14.29% | ||
other financing activites | 11.91B - | 11.41B 4.22% | 9.94B 12.90% | 11.06B 11.35% | 3.69B 66.64% | 7.47B 102.44% | 1.72B 76.95% | 10.15B 489.66% | 10.77B 6.02% | 36.62B 240.14% | |
net cash used provided by financing activities | 1.01B - | 1.22B 20.97% | 5.57B 355.76% | 4.14B 25.76% | 712M 82.79% | 3.53B 395.79% | 2.22B 37.03% | 2.59B 16.55% | 4.97B 91.93% | 33.94B 582.55% | |
effect of forex changes on cash | 4M - | 113M 2,725% | -36M 131.86% | 102M 383.33% | -13M 112.75% | -95M 630.77% | -5M 94.74% | -162M 3,140% | 180M 211.11% | -397M 320.56% | |
net change in cash | -415M - | -395M 4.82% | -519M 31.39% | -1.29B 148.36% | 799M 161.99% | -402M 150.31% | 644M 260.20% | 2.34B 262.73% | 3.65B 56.21% | 1.03B 71.80% | |
cash at beginning of period | 5.87B - | 5.10B 13.24% | 4.70B 7.75% | 4.18B 11.04% | 2.89B 30.82% | 3.69B 27.62% | 3.29B 10.89% | 3.93B 19.57% | 6.27B 59.38% | 9.92B 58.20% | |
cash at end of period | 5.46B - | 4.70B 13.89% | 4.18B 11.04% | 2.89B 30.82% | 3.69B 27.62% | 3.29B 10.89% | 3.93B 19.57% | 6.27B 59.38% | 9.92B 58.20% | 10.95B 10.37% | |
operating cash flow | 11.19B - | 10.63B 5.04% | 12.73B 19.81% | 11.13B 12.61% | 11.66B 4.84% | 13.36B 14.58% | 14.02B 4.92% | 12.86B 8.27% | 12.65B 1.67% | -7.42B 158.70% | |
capital expenditure | -13.33B - | -13.72B 2.96% | -14.79B 7.78% | -14.40B 2.65% | -14.75B 2.43% | -16.19B 9.76% | -16.71B 3.23% | -16.01B 4.20% | -17.75B 10.87% | -18.64B 5.05% | |
free cash flow | -2.14B - | -3.10B 44.81% | -2.06B 33.49% | -3.27B 58.91% | -3.08B 5.75% | -2.82B 8.50% | -2.69B 4.78% | -3.14B 17.01% | -5.10B 62.18% | -26.07B 411.24% |
All numbers in EUR (except ratios and percentages)