Edf (EDF.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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 | |||||
| Income taxes - deferred | -3,926,000 | 1,401,000 | 945,000 | N/A | N/A |
| Accounts receivable | -109,000 | -8,307,000 | 514,000 | 307,000 | 1,187,000 |
| Other Working Capital | 8,301,000 | -1,526,000 | -1,679,000 | 452,000 | 462,000 |
| Other Operating Activity | -11,691,000 | 21,080,000 | 13,083,000 | 13,263,000 | 11,715,000 |
| Operating Cash Flow | $-7,425,000 | $12,648,000 | $12,863,000 | $14,022,000 | $13,364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,604,000 | -16,102,000 | -14,561,000 | N/A | N/A |
| Net Acquisitions | N/A | 989,000 | 372,000 | -163,000 | 777,000 |
| Purchase Of Investment | -7,542,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 694,000 | N/A | 2,797,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,633,000 | -1,381,000 | -1,392,000 | -16,615,000 | -15,575,000 |
| Other Investing Activity | 87,000 | 2,181,000 | -50,000 | 1,222,000 | -1,756,000 |
| Investing Cash Flow | $-25,085,000 | $-14,577,000 | $-12,888,000 | $-15,650,000 | $-17,165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,199,000 | 8,178,000 | 8,844,000 | 9,573,000 | 5,711,000 |
| Debt Repayment | -5,857,000 | -5,708,000 | -7,563,000 | -8,845,000 | -3,428,000 |
| Common Stock Issued | 3,256,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,000 | -3,000 |
| Dividend Paid | -72,000 | -84,000 | N/A | -58,000 | -511,000 |
| Other Financing Activity | 1,417,000 | 2,587,000 | 1,310,000 | 1,567,000 | 1,761,000 |
| Financing Cash Flow | $33,943,000 | $4,973,000 | $2,591,000 | $2,223,000 | $3,530,000 |
| Exchange Rate Effect | -397,000 | 180,000 | -162,000 | -5,000 | -95,000 |
| Beginning Cash Position | 9,919,000 | 6,270,000 | 3,934,000 | 3,290,000 | 3,692,000 |
| End Cash Position | 10,948,000 | 9,919,000 | 6,270,000 | 3,934,000 | 3,290,000 |
| Net Cash Flow | $1,433,000 | $3,044,000 | $2,566,000 | $595,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,425,000 | 12,648,000 | 12,863,000 | 14,022,000 | 13,364,000 |
| Capital Expenditure | -18,643,000 | -17,747,000 | -16,007,000 | -16,709,000 | -16,186,000 |
| Free Cash Flow | -26,068,000 | -5,099,000 | -3,144,000 | -2,687,000 | -2,822,000 |