Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
42.27
-0.21 (-0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
Edenor Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119,954 | 48,371 | -54,398 | -41,577 | -26,704 | 24,923 | Upgrade
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| Depreciation & Amortization | 80,123 | 85,582 | 59,872 | 18,620 | 10,290 | 9,835 | Upgrade
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| Loss (Gain) on Sale of Assets | 2,472 | - | - | - | 227 | 130 | Upgrade
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| Loss (Gain) on Sale of Investments | 37,009 | -33,778 | -8,799 | -7,728 | -1,492 | -578 | Upgrade
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| Loss (Gain) on Equity Investments | 76 | 10 | 17 | -4 | - | -3 | Upgrade
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| Asset Writedown | 889 | 889 | 1,084 | 485 | 26,248 | - | Upgrade
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| Change in Accounts Receivable | -173,822 | -29,798 | -21,578 | -5,236 | -5,768 | -7,792 | Upgrade
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| Change in Inventory | -30,477 | -11,033 | -7,222 | -1,650 | 50 | -1,037 | Upgrade
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| Change in Accounts Payable | 124,193 | 110,373 | 192,586 | 35,524 | 20,475 | 7,754 | Upgrade
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| Change in Income Taxes | 8,440 | 3,283 | -1,454 | -3,830 | -3,788 | -3,367 | Upgrade
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| Change in Unearned Revenue | 2,461 | 940 | 6,390 | 526 | 1,900 | - | Upgrade
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| Change in Other Net Operating Assets | 14,140 | 26,925 | -27,737 | -226 | 860 | 1,850 | Upgrade
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| Other Operating Activities | -120,349 | -136,954 | -27,035 | 42,860 | -2,655 | -13,788 | Upgrade
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| Operating Cash Flow | 70,365 | 71,472 | 110,321 | 41,586 | 26,149 | 20,866 | Upgrade
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| Operating Cash Flow Growth | -63.02% | -35.21% | 165.28% | 59.03% | 25.32% | 37.04% | Upgrade
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| Capital Expenditures | -168,876 | -119,781 | -98,797 | -28,686 | -14,858 | -19,245 | Upgrade
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| Divestitures | - | - | - | - | 15 | 21 | Upgrade
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| Investment in Securities | -110,916 | 40,720 | -17,057 | -21,084 | -3,997 | 14,599 | Upgrade
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| Other Investing Activities | - | - | -489 | - | - | - | Upgrade
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| Investing Cash Flow | -279,900 | -79,061 | -116,343 | -49,760 | -18,787 | -4,533 | Upgrade
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| Long-Term Debt Issued | - | 17,424 | 13,764 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,493 | -24,045 | -1,058 | -7,898 | -6,856 | Upgrade
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| Net Debt Issued (Repaid) | 171,073 | 9,931 | -10,281 | -1,058 | -7,898 | -6,856 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,231 | Upgrade
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| Other Financing Activities | -20,203 | -2,593 | -4,549 | -1,743 | -1,385 | -2,331 | Upgrade
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| Financing Cash Flow | 150,870 | 7,338 | -14,830 | -2,801 | -9,283 | -10,418 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,677 | - | - | - | 1,386 | 288 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,484 | 4,303 | 6,686 | 4,333 | 545 | 303 | Upgrade
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| Net Cash Flow | -60,858 | 4,052 | -14,166 | -6,642 | 10 | 6,506 | Upgrade
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| Free Cash Flow | -98,511 | -48,309 | 11,524 | 12,900 | 11,291 | 1,621 | Upgrade
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| Free Cash Flow Growth | - | - | -10.67% | 14.25% | 596.55% | -22.01% | Upgrade
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| Free Cash Flow Margin | -10.44% | -6.89% | 1.80% | 5.83% | 8.19% | 0.88% | Upgrade
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| Free Cash Flow Per Share | -112.58 | -55.21 | 13.17 | 14.74 | 12.90 | 1.85 | Upgrade
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| Cash Interest Paid | 13,190 | 1,857 | 2,790 | 1,743 | 1,385 | 2,331 | Upgrade
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| Cash Income Tax Paid | - | - | 299 | - | 3,651 | 5,390 | Upgrade
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| Levered Free Cash Flow | 59,378 | -591,188 | 72,054 | 38,405 | 11,492 | -17,473 | Upgrade
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| Unlevered Free Cash Flow | 136,782 | -391,892 | 242,605 | 71,184 | 20,229 | -8,814 | Upgrade
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| Change in Net Working Capital | -202,015 | 283,189 | -341,661 | -86,301 | -27,031 | 5,581 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.