Electricite de France (Electricite de France) Net Change in Cash : $1,103 Mil (TTM As of Dec. 2022)

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What is Electricite de France Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Electricite de France's Net Change in Cash for the six months ended in Dec. 2022 was $3,788 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $1,103 Mil.

Electricite de France Net Change in Cash Historical Data

The historical data trend for Electricite de France's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electricite de France Net Change in Cash Chart

Electricite de France Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-416.38

655.56

2,924.58

3,642.94

1,097.46

Electricite de France Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															-11,217.76	-768.68	4,363.84	-2,684.99	3,788.14

Electricite de France Net Change in Cash Calculation

Electricite de France's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7865.466	+	-26573.093	+	35956.568	+	-420.551
	=	1,097

Electricite de France's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -13158.898 + -5198.093 + 22460.805 + -315.678

= 3,788

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,103 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electricite de France Net Change in Cash Related Terms
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Electricite de France (Electricite de France) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Electricite de France SA (OTCPK:ECIFY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

22-30, Avenue de Wagram, Paris, FRA, 75382

Website

http://www.edf.com

Electricite de France is one of the world's largest energy companies, controlling the French power grid along with a massive global generation fleet. Its French nuclear fleet comprises 58 plants. It operates the largest power supply business in France, which acts as a broker between generators and retail end users, is a major renewable developer, and holds stakes in other energy businesses globally, including a small but growing Chinese footprint. With the acquisition of Areva's nuclear reactor unit in 2017, EDF became an integrated nuclear developer.

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