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Electricite de France SA (GB:0HBA)
LSE:0HBA
0HBA
Electricite de France
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Electricite de France (0HBA) Cash flow

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Electricite de France Cash Flow

GB:0HBA's free cash flow for Q was €―. For the fiscal year, GB:0HBA's free cash flow was decreased by €-20.97B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -7.42B€ 12.65B€ 12.94B€ 14.02B€ 13.36B
Investing Cash Flow
-€ -25.09B€ -14.58B€ -12.97B€ -15.65B€ -17.16B
Financing Cash Flow
-€ 33.94B€ 4.97B€ 2.59B€ 2.22B€ 3.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.95B€ 9.92B€ 6.27B€ 3.93B€ 3.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.26B---€ 0.00
Issuance Of Debt
-€ 35.20B€ 8.18B€ 8.84B€ 9.57B€ 6.95B
Repayment Of Debt
-€ -5.86B€ -5.71B€ -7.56B€ -8.85B€ -4.64B
Free Cash Flow
-€ -26.07B€ -5.10B€ -3.59B€ -2.77B€ -2.65B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Electricite de France Cash Flow

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