Empresa Distribuidora y C... (EDN)

NYSE: EDN · Real-Time Price · USD

29.80

0.23 (0.78%)

At close: May 02, 2025, 2:21 PM

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	272.13B	132.81B	-17.47B	-21.34B	-17.7B	12.13B	4.3B	682.19M	-1.19B
Depreciation & Amortization	165.18B	85.58B	19.23B	9.56B	6.83B	4.79B	2.56B	430.31M	351.58M
Stock-Based Compensation	60M	65M	n/a	n/a	n/a	n/a	10.7M	7.77M	20.35M
Other Working Capital	-47.99B	-79.71B	-7.32B	-1.81B	2.03B	1.89B	3.81B	202.45M	4.67B
Other Non-Cash Items	185.18B	-381.49B	-26.44B	2.24B	11.46B	-23.11B	-1.78B	1.78B	167.16M
Deferred Income Tax	n/a	133.81B	14.83B	15.64B	-3.56B	10.67B	1.88B	441.15M	-743.06M
Change in Working Capital	-376.63B	100.69B	45.27B	12.89B	-2.06B	1.36B	2.66B	-56.03M	4.32B
Operating Cash Flow	245.92B	71.47B	35.43B	21.35B	17.4B	10.16B	9.62B	3.28B	2.93B
Capital Expenditures	-359.97B	-119.78B	-31.73B	-14.72B	-9.85B	-9.37B	-8.27B	-3.63B	-2.47B
Cash Acquisitions	-117M	n/a	n/a	n/a	10M	10.27M	88.53M	36.31M	11.97M
Purchase of Investments	n/a	n/a	-5.63B	-10.82B	-7.79B	n/a	-2.34B	-2.67B	n/a
Sales Maturities Of Investments	n/a	40.72B	n/a	n/a	2.58B	4.16B	2.31B	2.22B	89.12M
Other Investing Acitivies	-207.16B	n/a	-228.26M	5M	7.82B	45.29M	-114.89M	235.84M	160.26M
Investing Cash Flow	-567.25B	-79.06B	-37.36B	-25.54B	-7.22B	-5.16B	-8.33B	-4.05B	-2.37B
Debt Repayment	314.72B	9.93B	-10.28B	-3.29B	-15.38B	-6.86B	-786M	1.98B	-430.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.23B	-2.24B	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-49.54B	-2.59B	-4.55B	-5.43B	6.1B	-2.33B	-1.37B	-643.52M	-516.8M
Financial Cash Flow	265.18B	7.34B	-4.76B	-1.44B	-6.15B	-5.07B	-2.1B	587.48M	-492.66M
Net Cash Flow	-51.43B	4.05B	-4.55B	-3.41B	3.8B	367.19M	-94.74M	-175.7M	129.61M
Free Cash Flow	-114.05B	-48.31B	3.7B	6.62B	7.55B	788.33M	1.35B	-348.88M	456.71M