(in millions of euros) | 2019 as published | IFRS 5 adjustments | 2019 restated |
|---|---|---|---|
Operating activities: | Operating activities: 2019 as published
| Operating activities: IFRS 5 adjustments
| Operating activities: 2019 restated
|
Consolidated net income | Consolidated net income 2019 as published 5,182 | Consolidated net income IFRS 5 adjustments - | Consolidated net income 2019 restated 5,182 |
Net income of discontinued operations | Net income of discontinued operations 2019 as published (454) | Net income of discontinued operations IFRS 5 adjustments (43) | Net income of discontinued operations 2019 restated (497) |
Net income of continuing operations | Net income of continuing operations 2019 as published 5,636 | Net income of continuing operations IFRS 5 adjustments 43 | Net income of continuing operations 2019 restated 5,679 |
| Impairment/(reversals) | Impairment/(reversals) 2019 as published 403 | Impairment/(reversals) IFRS 5 adjustments - | Impairment/(reversals) 2019 restated 403 |
| Accumulated depreciation and amortisation, provisions and changes in fair value | Accumulated depreciation and amortisation, provisions and changes in fair value 2019 as published 8,328 | Accumulated depreciation and amortisation, provisions and changes in fair value IFRS 5 adjustments 30 | Accumulated depreciation and amortisation, provisions and changes in fair value 2019 restated 8,358 |
| Financial income and expenses | Financial income and expenses 2019 as published 97 | Financial income and expenses IFRS 5 adjustments 4 | Financial income and expenses 2019 restated 101 |
| Dividends received from associates and joint ventures | Dividends received from associates and joint ventures 2019 as published 349 | Dividends received from associates and joint ventures IFRS 5 adjustments - | Dividends received from associates and joint ventures 2019 restated 349 |
| Capital gains/losses | Capital gains/losses 2019 as published (508) | Capital gains/losses IFRS 5 adjustments - | Capital gains/losses 2019 restated (508) |
| Income taxes | Income taxes 2019 as published 1,581 | Income taxes IFRS 5 adjustments (49) | Income taxes 2019 restated 1,532 |
| Share in net income of associates and joint ventures | Share in net income of associates and joint ventures 2019 as published (818) | Share in net income of associates and joint ventures IFRS 5 adjustments - | Share in net income of associates and joint ventures 2019 restated (818) |
| Change in working capital | Change in working capital 2019 as published 452 | Change in working capital IFRS 5 adjustments 23 | Change in working capital 2019 restated 475 |
Net cash flow from operations | Net cash flow from operations 2019 as published 15,520 | Net cash flow from operations IFRS 5 adjustments 51 | Net cash flow from operations 2019 restated 15,571 |
| Net financial expenses disbursed | Net financial expenses disbursed 2019 as published (798) | Net financial expenses disbursed IFRS 5 adjustments (4) | Net financial expenses disbursed 2019 restated (802) |
| Income taxes paid | Income taxes paid 2019 as published (922) | Income taxes paid IFRS 5 adjustments 7 | Income taxes paid 2019 restated (915) |
Net cash flow from continuing operating activities | Net cash flow from continuing operating activities 2019 as published 13,800 | Net cash flow from continuing operating activities IFRS 5 adjustments 54 | Net cash flow from continuing operating activities 2019 restated 13,854 |
Net cash flow from operating activities relating to discontinued operations | Net cash flow from operating activities relating to discontinued operations 2019 as published 222 | Net cash flow from operating activities relating to discontinued operations IFRS 5 adjustments (54) | Net cash flow from operating activities relating to discontinued operations 2019 restated 168 |
Net cash flow from operating activities | Net cash flow from operating activities 2019 as published 14,022 | Net cash flow from operating activities IFRS 5 adjustments - | Net cash flow from operating activities 2019 restated 14,022 |
Investing activities: | Investing activities: 2019 as published
| Investing activities: IFRS 5 adjustments
| Investing activities: 2019 restated
|
| Acquisitions of equity investments, net of cash acquired | Acquisitions of equity investments, net of cash acquired 2019 as published (456) | Acquisitions of equity investments, net of cash acquired IFRS 5 adjustments - | Acquisitions of equity investments, net of cash acquired 2019 restated (456) |
| Disposals of equity investments, net of cash transferred | Disposals of equity investments, net of cash transferred 2019 as published 293 | Disposals of equity investments, net of cash transferred IFRS 5 adjustments - | Disposals of equity investments, net of cash transferred 2019 restated 293 |
| Investments in intangible assets and property, plant and equipment | Investments in intangible assets and property, plant and equipment 2019 as published (16,709) | Investments in intangible assets and property, plant and equipment IFRS 5 adjustments (88) | Investments in intangible assets and property, plant and equipment 2019 restated (16,797) |
| Net proceeds from sale of intangible assets and property, plant and equipment | Net proceeds from sale of intangible assets and property, plant and equipment 2019 as published 94 | Net proceeds from sale of intangible assets and property, plant and equipment IFRS 5 adjustments - | Net proceeds from sale of intangible assets and property, plant and equipment 2019 restated 94 |
| Changes in financial assets | Changes in financial assets 2019 as published 1,294 | Changes in financial assets IFRS 5 adjustments - | Changes in financial assets 2019 restated 1,294 |
Net cash flow from continuing investing activities | Net cash flow from continuing investing activities 2019 as published (15,484) | Net cash flow from continuing investing activities IFRS 5 adjustments (88) | Net cash flow from continuing investing activities 2019 restated (15,572) |
Net cash flow from investing activities relating to discontinued operations | Net cash flow from investing activities relating to discontinued operations 2019 as published (166) | Net cash flow from investing activities relating to discontinued operations IFRS 5 adjustments 88 | Net cash flow from investing activities relating to discontinued operations 2019 restated (78) |
Net cash flow from investing activities | Net cash flow from investing activities 2019 as published (15,650) | Net cash flow from investing activities IFRS 5 adjustments - | Net cash flow from investing activities 2019 restated (15,650) |
Financing activities: | Financing activities: 2019 as published
| Financing activities: IFRS 5 adjustments
| Financing activities: 2019 restated
|
| Cash flows with shareholders | Cash flows with shareholders 2019 as published 828 | Cash flows with shareholders IFRS 5 adjustments - | Cash flows with shareholders 2019 restated 828 |
| Other cash flows from financing activities | Other cash flows from financing activities 2019 as published 1,414 | Other cash flows from financing activities IFRS 5 adjustments - | Other cash flows from financing activities 2019 restated 1,414 |
| Net cash flow from continuing financing activities | Net cash flow from continuing financing activities 2019 as published 2,242 | Net cash flow from continuing financing activities IFRS 5 adjustments - | Net cash flow from continuing financing activities 2019 restated 2,242 |
| Net cash flow from financing activities relating to discontinued operations | Net cash flow from financing activities relating to discontinued operations 2019 as published (19) | Net cash flow from financing activities relating to discontinued operations IFRS 5 adjustments - | Net cash flow from financing activities relating to discontinued operations 2019 restated (19) |
| Net cash flow from financing activities | Net cash flow from financing activities 2019 as published 2,223 | Net cash flow from financing activities IFRS 5 adjustments - | Net cash flow from financing activities 2019 restated 2,223 |
| Net increase/(decrease) in cash and cash equivalents from continuing operations | Net increase/(decrease) in cash and cash equivalents from continuing operations 2019 as published 558 | Net increase/(decrease) in cash and cash equivalents from continuing operations IFRS 5 adjustments (34) | Net increase/(decrease) in cash and cash equivalents from continuing operations 2019 restated 524 |
| Net increase/(decrease) in cash and cash equivalents from discontinued operations | Net increase/(decrease) in cash and cash equivalents from discontinued operations 2019 as published 37 | Net increase/(decrease) in cash and cash equivalents from discontinued operations IFRS 5 adjustments 34 | Net increase/(decrease) in cash and cash equivalents from discontinued operations 2019 restated 71 |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalents 2019 as published 595 | Net increase/(decrease) in cash and cash equivalents IFRS 5 adjustments - | Net increase/(decrease) in cash and cash equivalents 2019 restated 595 |
| CASH AND CASH EQUIVALENTS – OPENING BALANCE | CASH AND CASH EQUIVALENTS – OPENING BALANCE 2019 as published 3,290 | CASH AND CASH EQUIVALENTS – OPENING BALANCE IFRS 5 adjustments - | CASH AND CASH EQUIVALENTS – OPENING BALANCE 2019 restated 3,290 |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalents 2019 as published 595 | Net increase/(decrease) in cash and cash equivalents IFRS 5 adjustments - | Net increase/(decrease) in cash and cash equivalents 2019 restated 595 |
| Effect of currency fluctuations | Effect of currency fluctuations 2019 as published (5) | Effect of currency fluctuations IFRS 5 adjustments - | Effect of currency fluctuations 2019 restated (5) |
| Financial income on cash and cash equivalents | Financial income on cash and cash equivalents 2019 as published 17 | Financial income on cash and cash equivalents IFRS 5 adjustments - | Financial income on cash and cash equivalents 2019 restated 17 |
| Effect of reclassifications | Effect of reclassifications 2019 as published 37 | Effect of reclassifications IFRS 5 adjustments - | Effect of reclassifications 2019 restated 37 |
| CASH AND CASH EQUIVALENTS – CLOSING BALANCE | CASH AND CASH EQUIVALENTS – CLOSING BALANCE 2019 as published 3,934 | CASH AND CASH EQUIVALENTS – CLOSING BALANCE IFRS 5 adjustments - | CASH AND CASH EQUIVALENTS – CLOSING BALANCE 2019 restated 3,934 |
The impact at 31 December 2020 of the sale of the E&P operations (excluding the Algerian and Norwegian assets) is €(117) million on consolidated net income (the “Net income of discontinued operations” line), after impairment determined as the difference between the net consolidated value of the discontinued operation and the sale price including an estimation of the additional consideration (see note 10.8).
This sale reduced the EDF group’s net indebtedness by €187 million.
