Empresa Distribuidora y C... (EDN)
NYSE: EDN
· Real-Time Price · USD
27.47
-1.63 (-5.60%)
At close: Aug 14, 2025, 3:59 PM
27.53
0.22%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.91B | 37.06B | 127.49B | 56.71B | 52.22B | -397.12B | 70.07B | -7.19B | -9.96B | 639M | -8.25B | -7.04B | -2.82B | -8B | -1.71B | -10.98B | -656M |
Depreciation & Amortization | n/a | 53.69B | 46.8B | 38.09B | 27.31B | 88.06B | 20.72B | 10.77B | 6.36B | 6.92B | 5.6B | 3.84B | 2.87B | 2.91B | 2.6B | 2.23B | 1.82B |
Stock-Based Compensation | n/a | 60M | n/a | n/a | n/a | 27M | n/a | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.32B | -76.49B | 33.02B | 41.17B | 30.02B | 51.13B | 18.34B | 435M | -7.71B | -3.04B | -2.22B | -1.55B | -517M | -3.26B | 1.61B | -960M | 798M |
Other Non-Cash Items | 37.87B | 107.51B | -113.54B | 13.05B | 55.04B | 206.35B | -161.6B | -18.32B | -4.47B | -21.2B | -2.52B | -1.87B | -849M | -13.32B | 4.12B | 6.71B | 4.73B |
Deferred Income Tax | n/a | -1.48B | 8.36B | -20.1B | -67.37B | 98.25B | 65.36B | 10.36B | 4.09B | 6.2B | 4.27B | 1.15B | 3.21B | 1.15B | 2.53B | 11.12B | 841M |
Change in Working Capital | 683M | -84.86B | -8.93B | -43.49B | 22.37B | 139.75B | 8.55B | 18.64B | 5.58B | 20.36B | 8.58B | 13.46B | 2.87B | 20.94B | -1.42B | -2.77B | -3.85B |
Operating Cash Flow | 74.47B | 113.46B | 60.18B | 44.27B | 27.31B | 47.78B | 28.77B | 12.86B | 1.59B | 12.92B | 7.68B | 9.54B | 5.29B | 4.08B | 6.34B | 6.89B | 4.04B |
Capital Expenditures | n/a | -127.15B | -106.48B | -83.64B | -43.84B | -128.14B | -33.4B | -17.15B | -8.92B | -15.91B | -8.07B | -5.45B | -2.3B | -4.94B | -4.23B | -3.69B | -1.87B |
Cash Acquisitions | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | -49.04B | n/a | n/a | n/a | n/a | 534M | -1.81B | -3.05B | -1.31B | -5.43B | -3.65B | -1.49B | -253M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 76.33B | 6.61B | -1.03B | 7.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.55B | -87.99B | -55.05B | -142.8B | -90.47B | 30.21B | -1.98B | 887.11M | -1.09B | -2.85B | -5.32B | -6.71B | -2.67B | -177.72K | -54.52K | 2M | 3M |
Investing Cash Flow | -31.55B | -215.15B | -161.52B | -100.1B | -92.88B | -51.82B | -28.77B | -17.29B | -2.89B | -15.37B | -9.88B | -8.5B | -3.61B | -10.37B | -7.88B | -5.18B | -2.11B |
Debt Repayment | n/a | 126.48B | 99.98B | 11.08B | 77.18B | 1.16B | 1.69B | -17.02B | 24.1B | -3.89B | 7.92B | -6.13B | -384M | -124M | -351M | -239M | -177M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.72B | -28.1B | -8.57B | -9.12B | -348.26M | -1.35B | -320M | -35M | -884M | -463M | -793M | -1.58B | n/a | -447M | -84M | -736M | n/a |
Financial Cash Flow | -17.72B | 98.37B | 91.4B | 1.96B | 76.83B | -194M | 1.37B | 179M | 5.99B | -4.35B | 3.35B | -3.57B | -188M | -571M | -166M | -587M | -114M |
Net Cash Flow | 25.69B | 1.31B | -7.88B | -50.19B | 16.04B | 149.71M | 3.41B | -2.75B | 5.08B | -5.51B | 3.29B | -1.61B | 1.77B | -5.6B | 212M | 1.66B | 1.97B |
Free Cash Flow | 74.47B | -13.69B | -46.3B | -39.36B | -16.53B | -80.37B | -4.63B | -4.29B | -7.32B | -2.98B | -393M | 4.09B | 2.99B | -858M | 2.11B | 3.2B | 2.17B |