Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
27.76
-1.09 (-3.78%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Edenor Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
239,236272,128191,387-44,014-129,475
Depreciation & Amortization
210,722165,179186,369130,38057,984
Other Adjustments
-94,079-232,383-441,380-152,488122,805
Change in Receivables
-123,307-282,218-64,889-46,989-16,305
Changes in Inventories
-31,562-46,414-24,026-15,727-5,138
Changes in Accounts Payable
-551,021314,968240,352419,382110,626
Changes in Accrued Expenses
30,11239,13541,32135,2435,319
Changes in Income Taxes Payable
47,30725,6657,149-3,817-11,927
Changes in Unearned Revenue
27,52376,9872,04713,9151,638
Changes in Other Operating Activities
437,105-87,13017,312-95,644-6,023
Operating Cash Flow
192,036245,917155,642240,241129,504
Operating Cash Flow Growth
-21.91%58.00%-35.21%85.51%154.25%
Capital Expenditures
-368,467-359,966-260,838-215,144-89,331
Proceeds from Sale of Investments
-59,937-207,16288,670-37,146-65,658
Payments for Business Acquisitions
-33,145-117---
Other Investing Activities
----1,06531
Investing Cash Flow
-461,549-567,245-172,168-253,355-154,958
Long-Term Debt Issued
694,344349,31237,94329,973-
Long-Term Debt Repaid
-140,216-22,464-2,247-41,218-103
Net Long-Term Debt Issued (Repaid)
554,128326,84835,696-11,245-103
Other Financing Activities
-119,049-61,672-19,717-17,848-8,620
Financing Cash Flow
435,079265,17615,979-32,294-8,723
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-854-426-451-17613,493
Net Cash Flow
165,566-56,152-547-45,408-34,177
Free Cash Flow
-176,431-114,049-105,19625,09740,173
Free Cash Flow Growth
----37.53%82.65%
FCF Margin
-5.90%-5.58%-6.89%1.80%5.83%
Free Cash Flow Per Share
-4032.71-2606.83-2404.48573.65918.24
Levered Free Cash Flow
595,083727,400436,769213,329-66,430
Unlevered Free Cash Flow
-80,738187,66183,845-253,078-36,537
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q