Empresa Distribuidora y C... (EDN)
NYSE: EDN
· Real-Time Price · USD
27.03
-0.50 (-1.82%)
At close: Aug 15, 2025, 2:45 PM
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 | 257.17B | 273.48B | -160.7B | -218.12B | -282.02B | -344.2B | 53.55B | -24.76B | -24.61B | -17.47B | -26.11B | -19.57B | -23.51B | -21.34B | -29.2B | -27.54B | -19.07B |
Depreciation & Amortization | 138.58B | 165.89B | 200.26B | 174.19B | 146.87B | 125.92B | 44.77B | 29.64B | 22.71B | 19.23B | 15.22B | 12.22B | 10.61B | 9.56B | 8.83B | 8.01B | 7.3B |
Stock-Based Compensation | 60M | 60M | 27M | 27M | 65M | 65M | 38M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.61B | 27.73B | 155.34B | 140.65B | 99.91B | 62.18B | 8.02B | -12.54B | -14.52B | -7.32B | -7.54B | -3.71B | -3.13B | -1.81B | 3.51B | 1.83B | 3.6B |
Other Non-Cash Items | 44.9B | 62.06B | 160.9B | 112.84B | 81.47B | 21.96B | -205.58B | -46.51B | -30.06B | -26.44B | -18.56B | -11.92B | -3.34B | 2.24B | 16.25B | 24.02B | 16.91B |
Deferred Income Tax | -13.22B | -80.59B | 19.14B | 76.14B | 106.6B | 178.06B | 86.02B | 24.92B | 15.71B | 14.83B | 9.78B | 8.03B | 18.01B | 15.64B | 9.7B | 7.83B | -3.57B |
Change in Working Capital | -136.59B | -114.9B | 109.7B | 127.17B | 189.3B | 172.51B | 53.13B | 53.16B | 47.98B | 45.27B | 45.85B | 35.85B | 19.62B | 12.89B | -9.33B | -13.31B | -5.01B |
Operating Cash Flow | 292.37B | 245.22B | 179.53B | 148.13B | 116.72B | 91.01B | 56.15B | 35.06B | 31.73B | 35.43B | 26.58B | 25.24B | 22.6B | 21.35B | 17.48B | 21.03B | 19.33B |
Capital Expenditures | -317.26B | -361.1B | -362.1B | -289.02B | -222.53B | -187.61B | -75.37B | -50.04B | -38.34B | -31.73B | -20.75B | -16.91B | -15.15B | -14.72B | -13.19B | -11.92B | -10.66B |
Cash Acquisitions | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | 3.24M | 5.73M | 15.95M |
Purchase of Investments | n/a | -49.04B | -49.04B | -49.04B | -49.04B | n/a | 534M | -1.28B | -4.33B | -5.63B | -11.6B | -13.44B | -11.88B | -10.82B | -5.39B | -1.74B | -253M |
Sales Maturities Of Investments | n/a | n/a | 76.33B | 82.94B | 81.91B | 89.02B | 12.7B | 6.08B | 7.11B | n/a | n/a | n/a | n/a | n/a | -372.46M | -624M | 1.46B |
Other Investing Acitivies | -317.39B | -376.31B | -258.11B | -205.05B | -61.36B | 28.02B | -5.03B | -8.37B | -15.97B | -17.55B | -14.7B | -9.38B | -2.67B | 4.77M | 6.16M | 13.66M | 20.79M |
Investing Cash Flow | -508.32B | -569.65B | -406.32B | -273.56B | -190.76B | -100.77B | -64.33B | -45.44B | -36.65B | -37.36B | -32.36B | -30.35B | -27.04B | -25.54B | -18.94B | -14.26B | -9.42B |
Debt Repayment | 237.53B | 314.72B | 189.4B | 91.11B | 63.01B | 9.93B | 4.88B | 11.11B | 22B | -2.48B | 1.28B | -6.99B | -1.1B | -891M | -1.4B | -6.35B | -7.7B |
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 | -63.52B | -46.15B | -19.4B | -11.14B | -2.06B | -2.59B | -1.7B | -2.17B | -3.73B | -2.84B | -2.83B | -2.12B | -1.27B | -1.27B | -1.18B | 769.61M | 604.61M |
Financial Cash Flow | 174.02B | 268.57B | 170B | 79.97B | 78.19B | 7.34B | 3.18B | 5.16B | 1.41B | -4.76B | -979M | -4.5B | -1.51B | -1.44B | -1.86B | -5.13B | -6.2B |
Net Cash Flow | -31.07B | -40.72B | -41.88B | -30.59B | 16.85B | 5.9B | 239M | 118M | 1.26B | -2.05B | -2.14B | -5.22B | -1.95B | -1.75B | -798.11M | 2.31B | 3.79B |
Free Cash Flow | -24.89B | -115.88B | -182.56B | -140.89B | -105.81B | -96.6B | -19.22B | -14.99B | -6.61B | 3.7B | 5.83B | 8.33B | 7.44B | 6.62B | 4.29B | 9.12B | 8.67B |