EDESA Holding S.A. (BCBA:EDSH)
Argentina · Delayed Price · Currency is ARS 58.80
+2.80 (5.00%)
At close: Oct 2, 2025
EDESA Holding 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
Net Income | 60,361 | -7,382 | -11,387 | 15,465 | 1,344 | 76.64 | Upgrade |
Depreciation & Amortization | 17,547 | 18,061 | 8,546 | 6,179 | 2,268 | 1,176 | Upgrade |
Other Amortization | 1,069 | 1,697 | 494 | 588.44 | 84.15 | 28.6 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -2.88 | Upgrade |
Asset Writedown | 9,182 | 10,970 | 5,403 | 689.34 | 174.11 | 100.03 | Upgrade |
Change in Accounts Receivable | -20,025 | -20,025 | 12,165 | 2,523 | 3,100 | 186.26 | Upgrade |
Change in Inventory | -371 | -1,857 | 573 | 25.5 | -104.03 | -43.09 | Upgrade |
Change in Accounts Payable | -28,878 | 11,179 | 32,111 | 7,244 | -2,249 | 1,576 | Upgrade |
Change in Other Net Operating Assets | 29,514 | 8,981 | 4,748 | -363.84 | -106.19 | -49.63 | Upgrade |
Other Operating Activities | -30,416 | 17,709 | -9,583 | -3,497 | 2,868 | 910.73 | Upgrade |
Operating Cash Flow | 44,221 | 42,676 | 43,974 | 29,396 | 7,664 | 4,190 | Upgrade |
Operating Cash Flow Growth | -19.39% | -2.95% | 49.59% | 283.55% | 82.93% | 30.39% | Upgrade |
Capital Expenditures | -29,032 | -34,479 | -37,476 | -22,503 | -5,592 | -1,988 | Upgrade |
Sale (Purchase) of Intangibles | -3,921 | -2,112 | -1,143 | -277.75 | -395.96 | -34.82 | Upgrade |
Investing Cash Flow | -32,953 | -36,591 | -38,619 | -22,781 | -5,988 | -2,023 | Upgrade |
Long-Term Debt Issued | - | 1,220 | 16,962 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -366 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,246 | -16,719 | -4,198 | -1,306 | -1,291 | Upgrade |
Total Debt Repaid | -43,420 | -5,246 | -17,085 | -4,198 | -1,306 | -1,291 | Upgrade |
Net Debt Issued (Repaid) | -17,132 | -4,026 | -123 | -4,198 | -1,306 | -1,291 | Upgrade |
Other Financing Activities | -3,354 | -1,539 | -1,426 | -2,766 | -809.95 | -565.02 | Upgrade |
Financing Cash Flow | -20,486 | -5,565 | -1,549 | -6,964 | -2,116 | -1,856 | Upgrade |
Foreign Exchange Rate Adjustments | 1,488 | 373 | 547 | -63.71 | 12.06 | 2.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,047 | -2,785 | -1,000 | -184.21 | -296.79 | -56.77 | Upgrade |
Net Cash Flow | -9,777 | -1,892 | 3,353 | -596.59 | -724.53 | 256.87 | Upgrade |
Free Cash Flow | 15,189 | 8,197 | 6,498 | 6,893 | 2,072 | 2,201 | Upgrade |
Free Cash Flow Growth | -9.29% | 26.15% | -5.73% | 232.59% | -5.85% | 30.60% | Upgrade |
Free Cash Flow Margin | 4.48% | 2.92% | 3.43% | 6.84% | 6.62% | 13.14% | Upgrade |
Free Cash Flow Per Share | 660.39 | 356.39 | 282.52 | 301.15 | 90.55 | 96.18 | Upgrade |
Cash Interest Paid | 3,354 | 1,539 | 1,426 | 2,766 | 809.95 | 565.02 | Upgrade |
Cash Income Tax Paid | - | 620 | 2,345 | 1,615 | 110.57 | 27.39 | Upgrade |
Levered Free Cash Flow | -20,791 | -8,112 | -30,229 | 8,330 | 528.66 | -888.48 | Upgrade |
Unlevered Free Cash Flow | -18,952 | 5,800 | -25,073 | 9,252 | 699.3 | -721.21 | Upgrade |
Change in Working Capital | -19,760 | -1,722 | 49,597 | 9,429 | 641.57 | 1,670 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.