Empresa Distribuidora y C... (EDN)
34.95
0.50 (1.45%)
At close: Mar 05, 2025, 3:59 PM
35.35
1.14%
After-hours: Mar 05, 2025, 07:00 PM EST
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 132.81B | -17.47B | -21.34B | -17.7B | 12.13B | 4.3B | 682.19M | -1.19B | 1.14B | -779.72M | 941.39M | -767.19M | -435.4M | -74.03M | 90.64M | 123.11M | 122.46M | 293.07M | -149.4M |
| Depreciation & Amortization | 85.58B | 19.23B | 9.56B | 6.83B | 4.79B | 2.56B | 430.31M | 351.58M | 281.41M | 237.64M | 212.15M | 222.76M | 239.89M | 178.38M | 175.42M | 170.26M | 174.36M | 178.98M | -178.2M |
| Stock-Based Compensation | 65M | n/a | n/a | n/a | n/a | 10.7M | 7.77M | 20.35M | 89.25M | 51.42M | 22.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -79.71B | -7.32B | -1.81B | 2.03B | 1.89B | 3.81B | 202.45M | 4.67B | -419.65M | 264.6M | 166.59M | 334.06M | 217.81M | 384.92M | 225.33M | 136.51M | 60.86M | 120.69M | 871.56K |
| Other Non-Cash Items | -381.49B | -26.44B | 2.24B | 11.46B | -23.11B | -1.78B | 1.78B | 167.16M | 190.89M | -953.35M | -835.91M | 574.97M | 378.61M | 14.95M | -88.39M | 138.94M | 72M | -384.14M | 496.1M |
| Deferred Income Tax | 133.81B | 14.83B | 15.64B | -3.56B | 10.67B | 1.88B | 441.15M | -743.06M | 183.73M | -154.36M | -44.12M | -100.2M | n/a | -1.14M | 79.31M | 61.17M | n/a | n/a | n/a |
| Change in Working Capital | 100.69B | 45.27B | 12.89B | -2.06B | 1.36B | 2.66B | -56.03M | 4.32B | 1.33B | 3.15B | 1.29B | 498M | 328.64M | 417.8M | 284.74M | 259.87M | 58.37M | 127.09M | 12.77M |
| Operating Cash Flow | 71.47B | 35.43B | 21.35B | 17.4B | 10.16B | 9.62B | 3.28B | 2.93B | 3.22B | 1.55B | 1.58B | 635.12M | 511.75M | 526.93M | 667.98M | 547.54M | 427.18M | 215M | 181.27M |
| Capital Expenditures | -119.78B | -31.73B | -14.72B | -9.85B | -9.37B | -8.27B | -3.63B | -2.47B | -2.1B | -1.4B | -1.04B | -634.73M | -653.36M | -388.77M | -404.17M | -325.38M | -336.85M | -179.67M | -124.32M |
| Acquisitions | n/a | n/a | n/a | 10M | 10.27M | 88.53M | 36.31M | 11.97M | 4.27M | 2.98M | -119.25M | -96.23M | -448.56M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5.63B | -10.82B | -7.79B | n/a | -2.34B | -2.67B | n/a | -1.01B | -64.63M | -97.4M | -85.69M | -567.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 40.72B | n/a | n/a | 2.58B | 4.16B | 2.31B | 2.22B | 89.12M | -4.27M | -2.98M | -4.99M | 37.77M | 245.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -228.26M | 5M | 7.82B | 45.29M | -114.89M | 235.84M | 160.26M | 4.27M | 2.98M | 4.99M | 213.41M | 448.56M | 7.43M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -79.06B | -37.36B | -25.54B | -7.22B | -5.16B | -8.33B | -4.05B | -2.37B | -3.1B | -1.46B | -1.26B | -565.46M | -975.22M | -381.33M | -404.17M | -325.38M | -336.85M | -179.67M | -124.32M |
| Debt Repayment | 9.93B | -10.28B | -3.29B | -15.38B | -6.86B | -786M | 1.98B | -430.6M | -172.92M | -424K | -25.54M | -35.73M | 298.19M | 302.88M | -175.45M | -122.94M | -21.81M | -310.79M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.23B | -2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.13M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.59M | -37.95M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.59B | -4.55B | -5.43B | 6.1B | -2.33B | -1.37B | -643.52M | -516.8M | 214.89M | 225.37M | -151.59M | 7.89M | -286.59M | n/a | 13.61M | -67.89M | n/a | n/a | n/a |
| Financial Cash Flow | 7.34B | -4.76B | -1.44B | -6.15B | -5.07B | -2.1B | 587.48M | -492.66M | -172.92M | -155.68M | -177.12M | -165.83M | -80.39M | 302.88M | -161.84M | -196.96M | -21.81M | -310.79M | n/a |
| Net Cash Flow | 4.05B | -4.55B | -3.41B | 3.8B | 367.19M | -94.74M | -175.7M | 129.61M | -50.13M | -64.39M | 161.21M | -59.4M | -543.85M | 448.47M | 101.97M | 25.2M | 68.53M | -275.47M | 56.95M |
| Free Cash Flow | -48.31B | 3.7B | 6.62B | 7.55B | 788.33M | 1.35B | -348.88M | 456.71M | 1.12B | 147.85M | 544.29M | 383K | -141.61M | 138.16M | 263.81M | 222.16M | 90.33M | 35.33M | 56.95M |