| (in millions of euros) | 2018 as published | Impact of IFRS 5 | 2018 restated |
|---|---|---|---|
| Operating activities: | |||
| Income before taxes | Income before taxes 2018 as published 473 | Income before taxes Impact of IFRS 5 - | Income before taxes 2018 restated 473 |
| Income before taxes of discontinued operations | Income before taxes of discontinued operations 2018 as published - | Income before taxes of discontinued operations Impact of IFRS 5 (183) | Income before taxes of discontinued operations 2018 restated (183) |
| Income before taxes of consolidated companies | Income before taxes of consolidated companies 2018 as published 473 | Income before taxes of consolidated companies Impact of IFRS 5 183 | Income before taxes of consolidated companies 2018 restated 656 |
| Impairment/(reversals) | Impairment/(reversals) 2018 as published 598 | Impairment/(reversals) Impact of IFRS 5 (308) | Impairment/(reversals) 2018 restated 290 |
| Accumulated depreciation and amortisation, provisions and changes in fair value | Accumulated depreciation and amortisation, provisions and changes in fair value 2018 as published 13,180 | Accumulated depreciation and amortisation, provisions and changes in fair value Impact of IFRS 5 (223) | Accumulated depreciation and amortisation, provisions and changes in fair value 2018 restated 12,957 |
| Financial income and expenses | Financial income and expenses 2018 as published 729 | Financial income and expenses Impact of IFRS 5 (11) | Financial income and expenses 2018 restated 718 |
| Dividends received from associates and joint ventures | Dividends received from associates and joint ventures 2018 as published 387 | Dividends received from associates and joint ventures Impact of IFRS 5 - | Dividends received from associates and joint ventures 2018 restated 387 |
| Capital gains/losses | Capital gains/losses 2018 as published (1,014) | Capital gains/losses Impact of IFRS 5 - | Capital gains/losses 2018 restated (1,014) |
| Change in working capital | Change in working capital 2018 as published 462 | Change in working capital Impact of IFRS 5 8 | Change in working capital 2018 restated 470 |
| Net cash flow from continuing operations | Net cash flow from continuing operations 2018 as published 14,815 | Net cash flow from continuing operations Impact of IFRS 5 (351) | Net cash flow from continuing operations 2018 restated 14,464 |
| Net cash flow relating to discontinued operations | Net cash flow relating to discontinued operations 2018 as published - | Net cash flow relating to discontinued operations Impact of IFRS 5 351 | Net cash flow relating to discontinued operations 2018 restated 351 |
| Net cash flow from operations | Net cash flow from operations 2018 as published 14,815 | Net cash flow from operations Impact of IFRS 5 - | Net cash flow from operations 2018 restated 14,815 |
| Net financial expenses disbursed | Net financial expenses disbursed 2018 as published (1,062) | Net financial expenses disbursed Impact of IFRS 5 14 | Net financial expenses disbursed 2018 restated (1,048) |
| Income taxes paid | Income taxes paid 2018 as published (389) | Income taxes paid Impact of IFRS 5 80 | Income taxes paid 2018 restated (309) |
| Net cash flow from continuing operating activities | Net cash flow from continuing operating activities 2018 as published 13,364 | Net cash flow from continuing operating activities Impact of IFRS 5 (257) | Net cash flow from continuing operating activities 2018 restated 13,107 |
| Net cash flow from operating activities relating to discontinued operations | Net cash flow from operating activities relating to discontinued operations 2018 as published - | Net cash flow from operating activities relating to discontinued operations Impact of IFRS 5 257 | Net cash flow from operating activities relating to discontinued operations 2018 restated 257 |
| Net cash flow from operating activities | Net cash flow from operating activities 2018 as published 13,364 | Net cash flow from operating activities Impact of IFRS 5 - | Net cash flow from operating activities 2018 restated 13,364 |
| Investing activities: | |||
| Acquisitions of equity investments, net of cash acquired | Acquisitions of equity investments, net of cash acquired 2018 as published (484) | Acquisitions of equity investments, net of cash acquired Impact of IFRS 5 - | Acquisitions of equity investments, net of cash acquired 2018 restated (484) |
| Disposals of equity investments, net of cash transferred | Disposals of equity investments, net of cash transferred 2018 as published 1,261 | Disposals of equity investments, net of cash transferred Impact of IFRS 5 - | Disposals of equity investments, net of cash transferred 2018 restated 1,261 |
| Investments in intangible assets and property, plant and equipment | Investments in intangible assets and property, plant and equipment 2018 as published (16,186) | Investments in intangible assets and property, plant and equipment Impact of IFRS 5 170 | Investments in intangible assets and property, plant and equipment 2018 restated (16,016) |
| Net proceeds from sale of intangible assets and property, plant and equipment | Net proceeds from sale of intangible assets and property, plant and equipment 2018 as published 611 | Net proceeds from sale of intangible assets and property, plant and equipment Impact of IFRS 5 (34) | Net proceeds from sale of intangible assets and property, plant and equipment 2018 restated 577 |
| Changes in financial assets | Changes in financial assets 2018 as published (2,367) | Changes in financial assets Impact of IFRS 5 - | Changes in financial assets 2018 restated (2,367) |
| Net cash flow from continuing investing activities | Net cash flow from continuing investing activities 2018 as published (17,165) | Net cash flow from continuing investing activities Impact of IFRS 5 136 | Net cash flow from continuing investing activities 2018 restated (17,029) |
| Net cash flow from investing activities relating to discontinued operations | Net cash flow from investing activities relating to discontinued operations 2018 as published - | Net cash flow from investing activities relating to discontinued operations Impact of IFRS 5 (136) | Net cash flow from investing activities relating to discontinued operations 2018 restated (136) |
| Net cash flow from investing activities | Net cash flow from investing activities 2018 as published (17,165) | Net cash flow from investing activities Impact of IFRS 5 - | Net cash flow from investing activities 2018 restated (17,165) |
| Financing activities: | |||
| EDF capital increase | EDF capital increase 2018 as published - | EDF capital increase Impact of IFRS 5 - | EDF capital increase 2018 restated - |
| Transactions with non-controlling interests | Transactions with non-controlling interests 2018 as published 1,548 | Transactions with non-controlling interests Impact of IFRS 5 - | Transactions with non-controlling interests 2018 restated 1,548 |
| Dividends paid by parent company | Dividends paid by parent company 2018 as published (511) | Dividends paid by parent company Impact of IFRS 5 - | Dividends paid by parent company 2018 restated (511) |
| Dividends paid to non-controlling interests | Dividends paid to non-controlling interests 2018 as published (183) | Dividends paid to non-controlling interests Impact of IFRS 5 - | Dividends paid to non-controlling interests 2018 restated (183) |
| Purchases/sales of treasury shares | Purchases/sales of treasury shares 2018 as published (3) | Purchases/sales of treasury shares Impact of IFRS 5 - | Purchases/sales of treasury shares 2018 restated (3) |
| Cash flows with shareholders | Cash flows with shareholders 2018 as published 851 | Cash flows with shareholders Impact of IFRS 5 - | Cash flows with shareholders 2018 restated 851 |
| Issuance of borrowings | Issuance of borrowings 2018 as published 5,711 | Issuance of borrowings Impact of IFRS 5 - | Issuance of borrowings 2018 restated 5,711 |
| Repayment of borrowings | Repayment of borrowings 2018 as published (2,844) | Repayment of borrowings Impact of IFRS 5 120 | Repayment of borrowings 2018 restated (2,724) |
| Issuance of perpetual subordinated bonds | Issuance of perpetual subordinated bonds 2018 as published 1,243 | Issuance of perpetual subordinated bonds Impact of IFRS 5 - | Issuance of perpetual subordinated bonds 2018 restated 1,243 |
| Redemptions of perpetual subordinated bonds | Redemptions of perpetual subordinated bonds 2018 as published (1,329) | Redemptions of perpetual subordinated bonds Impact of IFRS 5 - | Redemptions of perpetual subordinated bonds 2018 restated (1,329) |
| Payments to bearers of perpetual subordinated bonds | Payments to bearers of perpetual subordinated bonds 2018 as published (584) | Payments to bearers of perpetual subordinated bonds Impact of IFRS 5 - | Payments to bearers of perpetual subordinated bonds 2018 restated (584) |
| Funding contributions received for assets operated under concessions | Funding contributions received for assets operated under concessions 2018 as published 131 | Funding contributions received for assets operated under concessions Impact of IFRS 5 - | Funding contributions received for assets operated under concessions 2018 restated 131 |
| Investment subsidies | Investment subsidies 2018 as published 351 | Investment subsidies Impact of IFRS 5 - | Investment subsidies 2018 restated 351 |
| Other cash flows from financing activities | Other cash flows from financing activities 2018 as published 2,679 | Other cash flows from financing activities Impact of IFRS 5 120 | Other cash flows from financing activities 2018 restated 2,799 |
| Net cash flow from continuing financing activities | Net cash flow from continuing financing activities 2018 as published 3,530 | Net cash flow from continuing financing activities Impact of IFRS 5 120 | Net cash flow from continuing financing activities 2018 restated 3,650 |
| Net cash flow from financing activities relating to discontinued operations | Net cash flow from financing activities relating to discontinued operations 2018 as published - | Net cash flow from financing activities relating to discontinued operations Impact of IFRS 5 (120) | Net cash flow from financing activities relating to discontinued operations 2018 restated (120) |
| Net cash flow from financing activities | Net cash flow from financing activities 2018 as published 3,530 | Net cash flow from financing activities Impact of IFRS 5 - | Net cash flow from financing activities 2018 restated 3,530 |
| Net increase/(decrease) in cash and cash equivalents from continuing operations | Net increase/(decrease) in cash and cash equivalents from continuing operations 2018 as published (271) | Net increase/(decrease) in cash and cash equivalents from continuing operations Impact of IFRS 5 (1) | Net increase/(decrease) in cash and cash equivalents from continuing operations 2018 restated (272) |
| Net increase/(decrease) in cash and cash equivalents from discontinued operations | Net increase/(decrease) in cash and cash equivalents from discontinued operations 2018 as published - | Net increase/(decrease) in cash and cash equivalents from discontinued operations Impact of IFRS 5 1 | Net increase/(decrease) in cash and cash equivalents from discontinued operations 2018 restated 1 |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalents 2018 as published (271) | Net increase/(decrease) in cash and cash equivalents Impact of IFRS 5 - | Net increase/(decrease) in cash and cash equivalents 2018 restated (271) |
| CASH AND CASH EQUIVALENTS – OPENING BALANCE | CASH AND CASH EQUIVALENTS – OPENING BALANCE 2018 as published 3,692 | CASH AND CASH EQUIVALENTS – OPENING BALANCE Impact of IFRS 5 - | CASH AND CASH EQUIVALENTS – OPENING BALANCE 2018 restated 3,692 |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalents 2018 as published (271) | Net increase/(decrease) in cash and cash equivalents Impact of IFRS 5 - | Net increase/(decrease) in cash and cash equivalents 2018 restated (271) |
| Effect of currency fluctuations | Effect of currency fluctuations 2018 as published (95) | Effect of currency fluctuations Impact of IFRS 5 - | Effect of currency fluctuations 2018 restated (95) |
| Financial income on cash and cash equivalents | Financial income on cash and cash equivalents 2018 as published 13 | Financial income on cash and cash equivalents Impact of IFRS 5 - | Financial income on cash and cash equivalents 2018 restated 13 |
| Effect of reclassifications | Effect of reclassifications 2018 as published (49) | Effect of reclassifications Impact of IFRS 5 - | Effect of reclassifications 2018 restated (49) |
| CASH AND CASH EQUIVALENTS – CLOSING BALANCE | CASH AND CASH EQUIVALENTS – CLOSING BALANCE 2018 as published 3,290 | CASH AND CASH EQUIVALENTS – CLOSING BALANCE Impact of IFRS 5 - | CASH AND CASH EQUIVALENTS – CLOSING BALANCE 2018 restated 3,290 |
