Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina
· Delayed Price · Currency is ARS 2,030.00
+60.00 (3.05%)
Mar 12, 2025, 5:00 PM BRT
BCBA:EDN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 272,128 | 48,371 | -54,398 | -41,577 | -26,704 | Upgrade
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| Depreciation & Amortization | - | 85,582 | 59,872 | 18,620 | 10,290 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 227 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -33,778 | -8,799 | -7,728 | -1,492 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10 | 17 | -4 | - | Upgrade
|
| Asset Writedown | - | 889 | 1,084 | 485 | 26,248 | Upgrade
|
| Change in Accounts Receivable | -282,218 | -29,798 | -21,578 | -5,236 | -5,768 | Upgrade
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| Change in Inventory | - | -11,033 | -7,222 | -1,650 | 50 | Upgrade
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| Change in Accounts Payable | 314,968 | 110,373 | 192,586 | 35,524 | 20,475 | Upgrade
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| Change in Income Taxes | - | 3,283 | -1,454 | -3,830 | -3,788 | Upgrade
|
| Change in Unearned Revenue | - | 940 | 6,390 | 526 | 1,900 | Upgrade
|
| Change in Other Net Operating Assets | 39,135 | 26,925 | -27,737 | -226 | 860 | Upgrade
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| Other Operating Activities | -98,096 | -136,954 | -27,035 | 42,860 | -2,655 | Upgrade
|
| Operating Cash Flow | 245,917 | 71,472 | 110,321 | 41,586 | 26,149 | Upgrade
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| Operating Cash Flow Growth | 244.07% | -35.21% | 165.28% | 59.03% | 25.32% | Upgrade
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| Capital Expenditures | - | -119,781 | -98,797 | -28,686 | -14,858 | Upgrade
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| Divestitures | - | - | - | - | 15 | Upgrade
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| Investment in Securities | - | 40,720 | -17,057 | -21,084 | -3,997 | Upgrade
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| Other Investing Activities | -567,245 | - | -489 | - | - | Upgrade
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| Investing Cash Flow | -567,245 | -79,061 | -116,343 | -49,760 | -18,787 | Upgrade
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| Long-Term Debt Issued | - | 17,424 | 13,764 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,493 | -24,045 | -1,058 | -7,898 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,931 | -10,281 | -1,058 | -7,898 | Upgrade
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| Other Financing Activities | 265,176 | -2,593 | -4,549 | -1,743 | -1,385 | Upgrade
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| Financing Cash Flow | 265,176 | 7,338 | -14,830 | -2,801 | -9,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,150 | - | - | - | 1,386 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -426 | 4,303 | 6,686 | 4,333 | 545 | Upgrade
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| Net Cash Flow | -51,428 | 4,052 | -14,166 | -6,642 | 10 | Upgrade
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| Free Cash Flow | 245,917 | -48,309 | 11,524 | 12,900 | 11,291 | Upgrade
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| Free Cash Flow Growth | - | - | -10.67% | 14.25% | 596.55% | Upgrade
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| Free Cash Flow Margin | 14.34% | -6.89% | 1.80% | 5.83% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 281.05 | -55.21 | 13.17 | 14.74 | 12.90 | Upgrade
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| Cash Interest Paid | - | 1,857 | 2,790 | 1,743 | 1,385 | Upgrade
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| Cash Income Tax Paid | - | - | 299 | - | 3,651 | Upgrade
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| Levered Free Cash Flow | 124,881 | -591,188 | 72,054 | 38,405 | 11,492 | Upgrade
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| Unlevered Free Cash Flow | 331,186 | -391,892 | 242,605 | 71,184 | 20,229 | Upgrade
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| Change in Net Working Capital | -225,608 | 283,189 | -341,661 | -86,301 | -27,031 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.