Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

Edenor Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	99,845	272,128	191,387	-44,014	-41,577	-26,704
Depreciation & Amortization	159,651	165,179	186,369	130,380	18,620	10,290
Loss (Gain) on Sale of Assets	4,481	4,150	1,937	2,361	-	227
Loss (Gain) on Sale of Investments	-30,165	54,697	-73,557	-19,160	-7,728	-1,492
Loss (Gain) on Equity Investments	20	13	21	37	-4	-
Asset Writedown	-	-	-	-	485	26,248
Change in Accounts Receivable	-32,168	-282,218	-64,889	-46,989	-5,236	-5,768
Change in Inventory	-23,752	-46,414	-24,026	-15,727	-1,650	50
Change in Accounts Payable	-363,304	314,968	240,352	419,382	35,524	20,475
Change in Income Taxes	1,687	25,665	7,149	-3,817	-3,830	-3,788
Change in Unearned Revenue	90,054	76,987	2,047	13,915	526	1,900
Change in Other Net Operating Assets	294,690	-47,995	58,633	-60,401	-226	860
Other Operating Activities	-11,705	-306,565	-387,358	-134,961	42,860	-2,655
Operating Cash Flow	207,469	245,917	155,642	240,241	41,586	26,149
Operating Cash Flow Growth	5.51%	58.00%	-35.21%	477.70%	59.04%	25.32%
Capital Expenditures	-303,344	-359,966	-260,838	-215,144	-28,686	-14,858
Cash Acquisitions	-30,705	-117	-	-	-	-
Divestitures	-	-	-	-	-	15
Investment in Securities	-22,987	-207,162	88,670	-37,146	-21,084	-3,997
Other Investing Activities	-	-	-	-1,065	-	-
Investing Cash Flow	-357,036	-567,245	-172,168	-253,355	-49,760	-18,787
Long-Term Debt Issued	-	349,312	37,943	29,973	-	-
Long-Term Debt Repaid	-	-34,596	-16,317	-49,160	-1,058	-7,898
Net Debt Issued (Repaid)	273,428	314,716	21,626	-19,187	-1,058	-7,898
Other Financing Activities	-66,929	-49,540	-5,647	-13,107	-1,743	-1,385
Financing Cash Flow	206,499	265,176	15,979	-32,294	-2,801	-9,283
Foreign Exchange Rate Adjustments	13,987	5,150	9,821	14,736	-	1,386
Miscellaneous Cash Flow Adjustments	-795	-426	-451	-176	4,333	545
Net Cash Flow	70,124	-51,428	8,823	-30,848	-6,642	10
Free Cash Flow	-95,875	-114,049	-105,196	25,097	12,900	11,291
Free Cash Flow Growth	-	-	-	94.55%	14.25%	596.54%
Free Cash Flow Margin	-4.17%	-5.58%	-6.89%	1.80%	5.83%	8.20%
Free Cash Flow Per Share	-109.57	-130.34	-120.22	28.68	14.74	12.90
Cash Interest Paid	54,965	30,703	4,044	6,076	1,743	1,385
Cash Income Tax Paid	-	-	-	-	-	3,651
Levered Free Cash Flow	-258,930	-359,877	-1,258,935	274,781	38,405	11,492
Unlevered Free Cash Flow	-175,570	-151,129	-824,940	646,180	71,184	20,229
Change in Working Capital	-32,793	40,993	219,266	306,363	25,108	13,729

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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