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)
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,436,631 | -19,208,180 | 5,713,190 | -753,063 | 882,998 |
| Depreciation Amortization | 10,237,770 | 7,185,552 | 12,408,350 | 8,634,313 | 15,204,010 |
| Accounts receivable | 93,774 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,011,169 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,745,008 | 8,745,934 | -1,805,411 | -1,643,484 | -1,917,922 |
| Other Operating Activity | 8,631,603 | -4,546,286 | -1,352,279 | 491,601 | 524,324 |
| Operating Cash Flow | $8,643,601 | $-7,822,980 | $14,963,850 | $6,729,367 | $14,693,410 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -85,548 | -118,799 |
| Sale Of Investment | 103,588 | N/A | N/A | 25,303 | N/A |
| Purchase Sale Intangibles | -10,874,560 | N/A | N/A | -8,969,276 | N/A |
| Other Investing Activity | -12,041,288 | -26,429,560 | -17,246,050 | -3,533,972 | -14,603,161 |
| Investing Cash Flow | $-11,937,700 | $-26,429,560 | $-17,246,050 | $-3,594,217 | $-14,721,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,822,120 | N/A | N/A | 14,711,830 | N/A |
| Debt Repayment | -12,668,270 | N/A | N/A | -4,123,168 | N/A |
| Dividend Paid | -207,176 | -504,674 | -292,226 | -146,998 | -304,994 |
| Other Financing Activity | 1,050,055 | 36,267,014 | 6,175,782 | 602,446 | 3,264,693 |
| Financing Cash Flow | $-3,271 | $35,762,340 | $5,883,556 | $11,044,110 | $2,959,699 |
| Exchange Rate Effect | 39,254 | -425,654 | 715,776 | -172,301 | -262,729 |
| Beginning Cash Position | 11,937,700 | 10,450,660 | 7,418,037 | 4,740,077 | 4,493,808 |
| End Cash Position | 8,803,890 | 11,534,810 | 11,735,170 | 18,749,450 | 7,162,221 |
| Net Cash Flow | $-3,133,810 | $1,084,154 | $4,317,132 | $14,009,370 | $2,668,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,643,601 | -7,822,980 | 14,963,850 | 6,729,367 | 14,693,410 |
| Free Cash Flow | 8,643,601 | -7,822,980 | 14,963,850 | 6,729,367 | 14,693,410 |