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    Empresa Distribuidora y C...

    NYSE: EDN · Real-Time Price · USD
    28.02
    0.93 (3.43%)
    At close: Aug 18, 2025, 3:59 PM
    28.02
    -0.02%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 272.13B 132.81B -17.47B -21.34B
    Depreciation & Amortization
    		 165.18B 85.58B 19.23B 9.56B
    Stock-Based Compensation
    		 60M 65M n/a n/a
    Other Working Capital
    		 -47.99B -79.71B -7.32B -1.81B
    Other Non-Cash Items
    		 -153.53B -381.49B -26.44B 2.24B
    Deferred Income Tax
    		 -78.85B 133.81B 14.83B 15.64B
    Change in Working Capital
    		 40.99B 100.69B 45.27B 12.89B
    Operating Cash Flow
    		 245.92B 71.47B 35.43B 21.35B
    Capital Expenditures
    		 -359.97B -119.78B -31.73B -14.72B
    Cash Acquisitions
    		 -117M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -5.63B -10.82B
    Sales Maturities Of Investments
    		 n/a 40.72B n/a n/a
    Other Investing Acitivies
    		 -207.16B n/a -228.26M 5M
    Investing Cash Flow
    		 -567.25B -79.06B -37.36B -25.54B
    Debt Repayment
    		 314.72B 9.93B -10.28B -3.29B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -49.54B -2.59B -4.55B -5.43B
    Financial Cash Flow
    		 265.18B 7.34B -4.76B -1.44B
    Net Cash Flow
    		 -51.43B 4.05B -4.55B -3.41B
    Free Cash Flow
    		 -114.05B -48.31B 3.7B 6.62B

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