EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Cash Flow
NYSE:EDN - US29244A1025 - ADR
21.85 USD
+0.16 (+0.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 295.55B | 272.13B | 48.37B | -17.47B | -41.58B | |||
| Depreciation Amortization | 187.47B | 165.18B | 85.58B | 19.23B | 18.62B | |||
| Change In Working Capital | 42.55B | 54.22B | 102.91B | 46.35B | 26.57B | |||
| Interest Paid | 50.21B | 30.70B | 1.86B | 896.00M | 1.74B | |||
| Taxes Paid | N/A | N/A | 0.00 | 96.00M | 0.00 | |||
| Other non cash items | -244.59B | -246.03B | -165.60B | -12.71B | 37.96B | |||
| OPERATING CASH FLOW | 280.97B | 245.49B | 71.27B | 35.40B | 41.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -375.83B | -359.97B | -119.78B | -31.73B | -28.69B | |||
| Other Investing Activity | -39.19B | -207.28B | 40.72B | -5.63B | -21.07B | |||
| INVESTING CASH FLOW | -415.02B | -567.25B | -79.06B | -37.36B | -49.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 222.26B | 314.72B | 9.93B | -3.30B | -1.06B | |||
| Other Financing Activity | -66.52B | -49.54B | -2.59B | -1.46B | -1.74B | |||
| FINANCING CASH FLOW | 155.74B | 265.18B | 7.34B | -4.76B | -2.80B | |||
| Exchange Rate Effect | 4.76B | 5.15B | 4.51B | 2.17B | 4.34B | |||
| CHANGE IN CASH | 26.45B | -51.43B | 4.05B | -4.55B | -6.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 280.97B | 245.49B | 71.27B | 35.40B | 41.58B | |||
| Capital Expenditure | -375.83B | -359.97B | -119.78B | -31.73B | -28.69B | |||
| FREE CASH FLOW | -94.86B | -114.47B | -48.52B | 3.67B | 12.89B | |||
All data in ARS