Electricite DE Franc (ECIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,208,180 | 5,713,190 | 882,998 | N/A | 558,613 |
| Depreciation Amortization | 7,185,552 | 12,408,350 | 15,204,010 | N/A | 15,565,580 |
| Accounts receivable | -3,838,265 | N/A | 961,817 | N/A | 1,486,879 |
| Accounts payable and accrued liabilities | 4,766,486 | N/A | -983,520 | N/A | -834,967 |
| Other Working Capital | 8,745,934 | -1,805,411 | -1,917,922 | N/A | 545,622 |
| Other Operating Activity | -5,474,507 | -1,352,279 | 546,028 | 0 | -1,538,847 |
| Operating Cash Flow | $-7,822,980 | $14,963,850 | $14,693,410 | $N/A | $15,782,880 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -118,799 | N/A | N/A |
| Sale Of Investment | 522,586 | 1,170,086 | 424,936 | N/A | 917,637 |
| Purchase Sale Intangibles | -19,214,500 | -20,517,320 | -18,223,110 | N/A | -18,394,070 |
| Other Investing Activity | -26,952,146 | -18,416,136 | -15,028,096 | 0 | -21,189,507 |
| Investing Cash Flow | $-26,429,560 | $-17,246,050 | $-14,721,960 | $N/A | $-20,271,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,043,520 | 9,675,393 | 10,102,500 | N/A | 8,212,674 |
| Debt Repayment | -6,829,435 | -6,753,135 | -8,639,215 | N/A | -5,618,017 |
| Common Stock Issued | 3,426,307 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 4,214 | -3,549 | 5,712 | N/A | -3,543 |
| Dividend Paid | -504,674 | -292,226 | -304,994 | N/A | -819,614 |
| Other Financing Activity | 2,622,408 | 3,257,073 | 1,795,697 | 0 | 2,397,430 |
| Financing Cash Flow | $35,762,340 | $5,883,556 | $2,959,699 | $N/A | $4,168,930 |
| Exchange Rate Effect | -418,279 | 212,958 | -185,053 | N/A | -112,195 |
| Beginning Cash Position | 10,450,660 | 7,418,037 | 4,493,808 | N/A | 4,360,252 |
| End Cash Position | 11,534,810 | 11,735,170 | 7,162,221 | N/A | 3,885,490 |
| Net Cash Flow | $1,084,154 | $4,317,132 | $2,668,413 | $N/A | $-474,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,822,980 | 14,963,850 | 14,693,410 | N/A | 15,782,880 |
| Free Cash Flow | -7,822,980 | 14,963,850 | 14,693,410 | 0 | 15,782,880 |