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Electricite DE Franc (ECIFY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	3,844,150	4,626,695	N/A	7,222,080	N/A
Depreciation Amortization	11,280,390	10,860,170	N/A	11,938,440	N/A
Other Working Capital	1,668,323	-2,141,271	N/A	-1,383,800	N/A
Other Operating Activity	-3,610,173	-1,034,674	14,126,480	-3,652,910	0
Operating Cash Flow	$13,182,690	$12,310,920	$14,126,480	$14,123,810	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-17,821,920	N/A
Sale Of Investment	10,173	-140,538	650,284	N/A	N/A
Purchase Sale Intangibles	-15,379,990	-15,369,570	-15,341,600	N/A	N/A
Other Investing Activity	-13,249,373	-18,181,442	-21,555,924	1,347,910	0
Investing Cash Flow	$-13,239,200	$-18,321,980	$-20,905,640	$-16,474,010	$N/A

Cash Flows From Financing Activities
Debt Issued	3,279,000	10,428,600	10,455,590	N/A	N/A
Debt Repayment	-7,764,031	-7,478,403	-3,248,092	N/A	N/A
Common Stock Issued	4,526,852	N/A	N/A	N/A	N/A
Common Stock Repurchased	-6,782	-2,213	-15,536	N/A	N/A
Dividend Paid	-330,048	-502,396	-1,937,536	-3,397,690	N/A
Other Financing Activity	1,099,782	2,133,524	931,042	5,023,420	0
Financing Cash Flow	$804,774	$4,579,111	$6,185,468	$1,625,730	$N/A

Exchange Rate Effect	-14,694	112,873	-39,949	176,790	N/A
Beginning Cash Position	3,269,958	4,627,801	5,216,700	6,774,110	N/A
End Cash Position	4,173,067	3,201,394	4,640,766	6,249,030	N/A
Net Cash Flow	$903,110	$-1,426,407	$-575,934	$0	$N/A

Free Cash Flow
Operating Cash Flow	13,182,690	12,310,920	14,126,480	14,123,810	N/A
Free Cash Flow	13,182,690	12,310,920	14,126,480	14,123,810	0