Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
29.59
-1.73 (-5.52%)
At close: Apr 9, 2026, 4:00 PM EDT
29.56
-0.03 (-0.11%)
After-hours: Apr 9, 2026, 7:00 PM EDT

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
239,236357,981251,768-44,014-129,475
Depreciation & Amortization
210,722217,293245,166130,38057,984
Other Adjustments
-94,079-305,698-580,630-152,488122,805
Change in Receivables
-123,307-371,255-85,361-46,989-16,305
Changes in Inventories
-31,562-61,057-31,606-15,727-5,138
Changes in Accounts Payable
-551,021414,336316,180419,382110,626
Changes in Accrued Expenses
29,06150,74153,01133,4334,889
Changes in Income Taxes Payable
47,30733,7629,404-3,817-11,927
Changes in Unearned Revenue
27,523101,2752,69313,9151,638
Changes in Other Operating Activities
438,156-113,87824,119-93,834-5,593
Operating Cash Flow
192,036323,500204,744240,241129,504
Operating Cash Flow Growth
-40.64%58.00%-14.78%85.51%154.25%
Capital Expenditures
-368,467-473,527-343,129-215,144-89,331
Payments for Business Acquisitions
-33,145-154---
Other Investing Activities
-59,937-272,523116,646-38,211-65,627
Investing Cash Flow
-461,549-746,204-226,483-253,355-154,958
Long-Term Debt Issued
694,344459,51649,91429,973-
Long-Term Debt Repaid
-140,216-29,551-2,956-41,218-103
Net Long-Term Debt Issued (Repaid)
554,128429,96546,958-11,245-103
Other Financing Activities
-119,049-81,128-25,938-17,848-8,620
Financing Cash Flow
435,079348,83721,020-32,294-8,723
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17,9136,77412,91914,736-
Net Cash Flow
164,712-74,427-1,312-45,584-20,684
Free Cash Flow
-176,431-150,027-138,38525,09740,173
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
-4032708571.43-3429188571.43-3163085714.29573.65918.24
Levered Free Cash Flow
595,083956,891574,564213,329-66,430
Unlevered Free Cash Flow
-80,738246,869110,297-253,078-36,537
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q