Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina
· Delayed Price · Currency is ARS 1,830.00
+5.00 (0.27%)
Jun 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 194,497 | 272,128 | 191,387 | -44,014 | -41,577 | -26,704 | Upgrade
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| Depreciation & Amortization | 163,859 | 165,179 | 186,369 | 130,380 | 18,620 | 10,290 | Upgrade
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| Loss (Gain) on Sale of Assets | 5,833 | 4,150 | 1,937 | 2,361 | - | 227 | Upgrade
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| Loss (Gain) on Sale of Investments | -97,458 | 54,697 | -73,557 | -19,160 | -7,728 | -1,492 | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 13 | 21 | 37 | -4 | - | Upgrade
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| Asset Writedown | - | - | - | - | 485 | 26,248 | Upgrade
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| Change in Accounts Receivable | -163,437 | -282,218 | -64,889 | -46,989 | -5,236 | -5,768 | Upgrade
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| Change in Inventory | -38,304 | -46,414 | -24,026 | -15,727 | -1,650 | 50 | Upgrade
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| Change in Accounts Payable | 168,678 | 314,968 | 240,352 | 419,382 | 35,524 | 20,475 | Upgrade
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| Change in Income Taxes | 23,100 | 25,665 | 7,149 | -3,817 | -3,830 | -3,788 | Upgrade
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| Change in Unearned Revenue | 76,666 | 76,987 | 2,047 | 13,915 | 526 | 1,900 | Upgrade
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| Change in Other Net Operating Assets | -59,010 | -47,995 | 58,633 | -60,401 | -226 | 860 | Upgrade
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| Other Operating Activities | -18,688 | -306,565 | -387,358 | -134,961 | 42,860 | -2,655 | Upgrade
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| Operating Cash Flow | 276,707 | 245,917 | 155,642 | 240,241 | 41,586 | 26,149 | Upgrade
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| Operating Cash Flow Growth | 43.28% | 58.00% | -35.21% | 477.70% | 59.04% | 25.32% | Upgrade
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| Capital Expenditures | -356,612 | -359,966 | -260,838 | -215,144 | -28,686 | -14,858 | Upgrade
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| Cash Acquisitions | -117 | -117 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 15 | Upgrade
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| Investment in Securities | -100,986 | -207,162 | 88,670 | -37,146 | -21,084 | -3,997 | Upgrade
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| Other Investing Activities | - | - | - | -1,065 | - | - | Upgrade
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| Investing Cash Flow | -457,715 | -567,245 | -172,168 | -253,355 | -49,760 | -18,787 | Upgrade
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| Long-Term Debt Issued | - | 349,312 | 37,943 | 29,973 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34,596 | -16,317 | -49,160 | -1,058 | -7,898 | Upgrade
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| Net Debt Issued (Repaid) | 185,745 | 314,716 | 21,626 | -19,187 | -1,058 | -7,898 | Upgrade
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| Other Financing Activities | -52,804 | -49,540 | -5,647 | -13,107 | -1,743 | -1,385 | Upgrade
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| Financing Cash Flow | 132,941 | 265,176 | 15,979 | -32,294 | -2,801 | -9,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,369 | 5,150 | 9,821 | 14,736 | - | 1,386 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -762 | -426 | -451 | -176 | 4,333 | 545 | Upgrade
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| Net Cash Flow | -43,460 | -51,428 | 8,823 | -30,848 | -6,642 | 10 | Upgrade
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| Free Cash Flow | -79,905 | -114,049 | -105,196 | 25,097 | 12,900 | 11,291 | Upgrade
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| Free Cash Flow Growth | - | - | - | 94.55% | 14.25% | 596.54% | Upgrade
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| Free Cash Flow Margin | -3.55% | -5.58% | -6.89% | 1.80% | 5.83% | 8.20% | Upgrade
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| Free Cash Flow Per Share | -91.32 | -130.34 | -120.22 | 28.68 | 14.74 | 12.90 | Upgrade
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| Cash Interest Paid | 37,346 | 30,703 | 4,044 | 6,076 | 1,743 | 1,385 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 3,651 | Upgrade
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| Levered Free Cash Flow | -51,484 | -359,877 | -1,258,935 | 274,781 | 38,405 | 11,492 | Upgrade
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| Unlevered Free Cash Flow | 83,490 | -151,129 | -824,940 | 646,180 | 71,184 | 20,229 | Upgrade
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| Change in Net Working Capital | -210,968 | -15,348 | 588,087 | -861,887 | -86,301 | -27,031 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.