Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
36.66
+0.02 (0.04%)
Nov 21, 2024, 1:24 PM EST - Market open

Edenor Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
119,95448,371-54,398-41,577-26,70424,923
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Depreciation & Amortization
80,12385,58259,87218,62010,2909,835
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Loss (Gain) on Sale of Assets
2,472---227130
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Loss (Gain) on Sale of Investments
37,009-33,778-8,799-7,728-1,492-578
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Loss (Gain) on Equity Investments
761017-4--3
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Asset Writedown
8898891,08448526,248-
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Change in Accounts Receivable
-173,822-29,798-21,578-5,236-5,768-7,792
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Change in Inventory
-30,477-11,033-7,222-1,65050-1,037
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Change in Accounts Payable
124,193110,373192,58635,52420,4757,754
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Change in Income Taxes
8,4403,283-1,454-3,830-3,788-3,367
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Change in Unearned Revenue
2,4619406,3905261,900-
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Change in Other Net Operating Assets
14,14026,925-27,737-2268601,850
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Other Operating Activities
-122,432-136,954-27,03542,860-2,655-13,788
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Operating Cash Flow
70,36571,472110,32141,58626,14920,866
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Operating Cash Flow Growth
-63.02%-35.21%165.28%59.03%25.32%37.04%
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Capital Expenditures
-168,876-119,781-98,797-28,686-14,858-19,245
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Divestitures
----1521
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Investment in Securities
-110,91640,720-17,057-21,084-3,99714,599
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Other Investing Activities
---489---
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Investing Cash Flow
-279,900-79,061-116,343-49,760-18,787-4,533
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Long-Term Debt Issued
-17,42413,764---
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Long-Term Debt Repaid
--7,493-24,045-1,058-7,898-6,856
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Net Debt Issued (Repaid)
171,0739,931-10,281-1,058-7,898-6,856
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Repurchase of Common Stock
------1,231
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Other Financing Activities
-20,203-2,593-4,549-1,743-1,385-2,331
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Financing Cash Flow
150,8707,338-14,830-2,801-9,283-10,418
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Foreign Exchange Rate Adjustments
-6,677---1,386288
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Miscellaneous Cash Flow Adjustments
4,4844,3036,6864,333545303
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Net Cash Flow
-60,8584,052-14,166-6,642106,506
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Free Cash Flow
-98,511-48,30911,52412,90011,2911,621
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Free Cash Flow Growth
---10.67%14.25%596.55%-22.01%
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Free Cash Flow Margin
-10.44%-6.89%1.80%5.83%8.19%0.88%
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Free Cash Flow Per Share
-112.58-55.2113.1714.7412.901.85
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Cash Interest Paid
13,1901,8572,7901,7431,3852,331
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Cash Income Tax Paid
--299-3,6515,390
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Levered Free Cash Flow
59,378-591,18872,05438,40511,492-17,473
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Unlevered Free Cash Flow
136,782-391,892242,60571,18420,229-8,814
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Change in Net Working Capital
-202,015283,189-341,661-86,301-27,0315,581
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Source: S&P Capital IQ. Utility template. Financial Sources.