EDF / 2018 Reference document

FINANCIAL STATEMENTS Cash flows and other information

CASH FLOWS AND OTHER INFORMATION

CASH FLOWS NOTE 44

44.1

CHANGE IN WORKING CAPITAL

2017 restated (1)

2018

(in millions of euros)

Change in inventories

(18) 357

543 499 376 550

Change in the receivable for Contribution to the Public Electricity Service (CSPE)

Change in trade receivables Change in trade payables

1,259 (707) (429)

Change in other receivables and payables (excluding CSPE)

(492) 1,476

462

CHANGE IN WORKING CAPITAL

The published figures at 31 December 2017 have been restated according to IFRS 15 (note 2.1.3.2). (1)

6.

44.2

INVESTMENTS IN INTANGIBLE AND TANGIBLE ASSETS

2018

2017

(in millions of euros)

Acquisitions of intangible assets Acquisitions of tangible assets

(1,828) (13,990)

(1,165) (14,329)

Change in payables to suppliers of fixed assets

(368)

747

(16,186)

(14,747)

INVESTMENTS IN INTANGIBLE AND TANGIBLE ASSETS

413

EDF I Reference Document 2018