EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Cash flows and other information

CASH FLOWS AND OTHER INFORMATION

CASH FLOWS NOTE 43

43.1

CHANGE IN WORKING CAPITAL

2017

2016

(in millions of euros)

Change in inventories

543 499 636 550

6

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

(9)

Change in trade receivables Change in trade payables

(1,487)

91

Change in other receivables and payables (excluding CSPE)

(752) 1,476

(536)

(1,935)

CHANGE IN WORKING CAPITAL

43.2

INVESTMENTS IN INTANGIBLE AND TANGIBLE ASSETS

2017

2016

(in millions of euros)

Acquisitions of intangible assets Acquisitions of tangible assets

(1,165) (14,329)

(1,038) (13,217)

6.

Change in payables to suppliers of fixed assets

747

(142)

(14,747)

(14,397)

INVESTMENTS IN INTANGIBLE AND TANGIBLE ASSETS

391

EDF I Reference Document 2017