Edenor Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	-17,893	-41,324	-51,793	24,913	8,987	7,836	250.13	1,140	-791.3	771.74	Upgrade
Depreciation & Amortization	19,226	18,620	20,045	9,835	5,362	3,303	2,147	281.41	237.64	212.15	Upgrade
Share-Based Compensation	0	0	0	0	22	17.64	32.83	0	0	0	Upgrade
Other Operating Activities	34,093	64,290	82,684	-13,882	5,766	16.59	2,545	1,581	1,721	452.83	Upgrade
Operating Cash Flow	35,426	41,586	50,936	20,866	20,137	11,173	4,975	3,002	1,167	1,437	Upgrade
Operating Cash Flow Growth	-14.81%	-18.36%	144.11%	3.62%	80.23%	124.58%	65.72%	157.17%	-18.75%	166.78%	Upgrade
Capital Expenditures	-31,726	-28,686	-28,942	-19,245	-17,309	-12,143.38	-4,232.24	-2,095.53	-1,400.14	-892.43	Upgrade
Acquisitions	0	10	132	113	-55	82.46	23.97	4.27	2.98	4.99	Upgrade
Change in Investments	0	0	0	14,599	-68	-1,023.03	136.29	-1,012.04	-64.63	-97.4	Upgrade
Other Investing Activities	-5,634	-21,084	-7,786	-	-	-	-	-	-	-124.25	Upgrade
Investing Cash Flow	-37,360	-49,760	-36,596	-4,533	-17,432	-13,083.96	-4,071.98	-3,103.3	-1,461.79	-1,109.09	Upgrade
Share Issuance / Repurchase	0	0	0	-1,231	-2,237	0	0	0	0	0	Upgrade
Debt Issued / Paid	-4,197	-2,801	-18,082	-9,187	-2,152	1,334	-430.6	-172.92	-155.68	-202.51	Upgrade
Other Financing Activities	-565	-	-	-	-	-	-516.8	214.89	380.62	25.39	Upgrade
Financing Cash Flow	-4,762	-2,801	-18,082	-10,418	-4,389	1,334	-947.4	41.97	224.95	-177.12	Upgrade
Net Cash Flow	-6,696	-10,975	-3,742	5,915	-1,684	-577.17	-44.42	-59.21	-69.47	150.51	Upgrade
Free Cash Flow	3,700	12,900	21,994	1,621	2,828	-970.47	742.72	906.59	-232.77	544.29	Upgrade
Free Cash Flow Growth	-71.32%	-41.35%	1256.82%	-42.68%	-	-	-18.07%	-	-	84155.42%	Upgrade
Free Cash Flow Margin	1.80%	5.83%	8.19%	0.88%	2.41%	-1.59%	2.88%	23.84%	-6.47%	15.82%	Upgrade
Free Cash Flow Per Share	81.64	284.63	485.27	36.71	62.40	-21.41	16.39	20.00	-5.14	12.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).