Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
23.55
-0.80 (-3.29%)
Aug 22, 2025, 4:00 PM - Market closed

Edenor Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
215,017272,128191,387-44,014-41,577-26,704
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Depreciation & Amortization
161,962165,179186,369130,38018,62010,290
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Loss (Gain) on Sale of Assets
4,8674,1501,9372,361-227
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Loss (Gain) on Sale of Investments
-190,60154,697-73,557-19,160-7,728-1,492
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Loss (Gain) on Equity Investments
13132137-4-
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Asset Writedown
----48526,248
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Change in Accounts Receivable
-84,951-282,218-64,889-46,989-5,236-5,768
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Change in Inventory
-27,479-46,414-24,026-15,727-1,65050
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Change in Accounts Payable
-186,004314,968240,352419,38235,52420,475
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Change in Income Taxes
10,89825,6657,149-3,817-3,830-3,788
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Change in Unearned Revenue
84,45876,9872,04713,9155261,900
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Change in Other Net Operating Assets
245,697-47,99558,633-60,401-226860
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Other Operating Activities
654-306,565-387,358-134,96142,860-2,655
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Operating Cash Flow
253,060245,917155,642240,24141,58626,149
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Operating Cash Flow Growth
24.85%58.00%-35.21%477.70%59.04%25.32%
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Capital Expenditures
-326,026-359,966-260,838-215,144-28,686-14,858
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Cash Acquisitions
-117-117----
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Divestitures
-----15
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Investment in Securities
-13,752-207,16288,670-37,146-21,084-3,997
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Other Investing Activities
----1,065--
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Investing Cash Flow
-339,895-567,245-172,168-253,355-49,760-18,787
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Long-Term Debt Issued
-349,31237,94329,973--
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Long-Term Debt Repaid
--34,596-16,317-49,160-1,058-7,898
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Net Debt Issued (Repaid)
187,462314,71621,626-19,187-1,058-7,898
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Other Financing Activities
-61,448-49,540-5,647-13,107-1,743-1,385
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Financing Cash Flow
126,014265,17615,979-32,294-2,801-9,283
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Foreign Exchange Rate Adjustments
4,1615,1509,82114,736-1,386
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Miscellaneous Cash Flow Adjustments
-568-426-451-1764,333545
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Net Cash Flow
42,772-51,4288,823-30,848-6,64210
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Free Cash Flow
-72,966-114,049-105,19625,09712,90011,291
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Free Cash Flow Growth
---94.55%14.25%596.54%
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Free Cash Flow Margin
-3.20%-5.58%-6.89%1.80%5.83%8.20%
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Free Cash Flow Per Share
-83.39-130.34-120.2228.6814.7412.90
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Cash Interest Paid
46,25130,7034,0446,0761,7431,385
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Cash Income Tax Paid
-----3,651
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Levered Free Cash Flow
-245,235-359,877-1,258,935274,78138,40511,492
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Unlevered Free Cash Flow
-119,523-151,129-824,940646,18071,18420,229
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Change in Working Capital
42,61940,993219,266306,36325,10813,729
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q