Empresa Distribuidora y Comercializadora Norte SA (EDN)

Edenor Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	47,431	-55,722	-128,687	-51,793	24,913
Depreciation & Amortization	85,582	59,872	57,984	20,045	9,835
Other Operating Activities	-61,541	106,171	200,207	82,684	-13,882
Operating Cash Flow	71,472	110,321	129,504	50,936	20,866
Operating Cash Flow Growth	-35.21%	-14.81%	154.25%	144.11%	3.62%
Capital Expenditures	-119,781	-98,797	-89,331	-28,942	-19,245
Acquisitions	0	0	31	132	113
Change in Investments	0	0	0	-7,786	14,599
Other Investing Activities	40,720	-17,546	-65,658	-	-
Investing Cash Flow	-79,061	-116,343	-154,958	-36,596	-4,533
Share Issuance / Repurchase	0	0	0	0	-1,231
Debt Issued / Paid	7,338	-14,830	-8,723	-18,082	-9,187
Financing Cash Flow	7,338	-14,830	-8,723	-18,082	-10,418
Net Cash Flow	-251	-20,852	-34,177	-3,742	5,915
Free Cash Flow	-48,309	11,524	40,173	21,994	1,621
Free Cash Flow Growth	-	-71.31%	82.65%	1256.82%	-42.68%
Free Cash Flow Margin	-6.89%	1.80%	5.83%	8.19%	0.88%
Free Cash Flow Per Share	-1065.89	254.26	886.38	485.27	36.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).