EDF / 2019 Universal registration document

6. Financial statements

Notes to the consolidated financial statements

Cash flows and other information

Cash flows Note 47

47.1

Change in working capital

2019

2018*

(in millions of euros)

Change in inventories

191

(12) 357

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

(864)

Change in trade receivables Change in trade payables

174 (46) 997 452

1,230 (664) (441)

Change in other receivables and payables (excluding CSPE)

CHANGE IN WORKING CAPITAL

470

Restated for the impacts of IFRS 5 concerning the discontinued E&P operations (see note 2.3). *

47.2

Investments in intangible and tangible assets

2019

2018*

(in millions of euros)

Acquisitions of intangible assets Acquisitions of tangible assets

(1,370) (15,436)

(1,798) (13,850)

Change in payables to suppliers of fixed assets

97

(368)

INVESTMENTS IN INTANGIBLE AND TANGIBLE ASSETS

(16,709)

(16,016)

Restated for the impacts of IFRS 5 concerning the discontinued E&P operations (see note 2.3). *

47.3

Payments relating to leases

2019

(in millions of euros)

TOTAL PAYMENTS RELATING TO THE LEASE LIABILITY

(790)

Payments relating to the lease liability mainly concern principal repayments, and amount to €721 million.

378

EDF | Universal registration document 2019

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