EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Cash Flow

NYSE:EDN • US29244A1025

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30.89 USD
+0.39 (+1.28%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDN Net Income ChartEDN Net Income over time chart
216.52B272.13B48.37B-17.47B-41.58B
Depreciation Amortization
EDN Depreciation Amortization ChartEDN Depreciation Amortization over time chart
195.09B165.18B85.58B19.23B18.62B
Change In Working Capital
EDN Change In Working Capital ChartEDN Change In Working Capital over time chart
-36.91B54.22B102.91B46.35B26.57B
Interest Paid
EDN Interest Paid ChartEDN Interest Paid over time chart
59.31B30.70B1.86B896.00M1.74B
Taxes Paid
EDN Taxes Paid ChartEDN Taxes Paid over time chart
N/AN/A0.0096.00M0.00
Other non cash items
EDN Other non cash items ChartEDN Other non cash items over time chart
-125.96B-246.03B-165.60B-12.71B37.96B
OPERATING CASH FLOW
EDN OPERATING CASH FLOW ChartEDN OPERATING CASH FLOW over time chart
248.74B245.49B71.27B35.40B41.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDN Capital Expenditure ChartEDN Capital Expenditure over time chart
-377.34B-359.97B-119.78B-31.73B-28.69B
Other Investing Activity
EDN Other Investing Activity ChartEDN Other Investing Activity over time chart
-91.60B-207.28B40.72B-5.63B-21.07B
INVESTING CASH FLOW
EDN INVESTING CASH FLOW ChartEDN INVESTING CASH FLOW over time chart
-468.94B-567.25B-79.06B-37.36B-49.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDN Debt Issued/Reduced ChartEDN Debt Issued/Reduced over time chart
333.25B314.72B9.93B-3.30B-1.06B
Other Financing Activity
EDN Other Financing Activity ChartEDN Other Financing Activity over time chart
-73.74B-49.54B-2.59B-1.46B-1.74B
FINANCING CASH FLOW
EDN FINANCING CASH FLOW ChartEDN FINANCING CASH FLOW over time chart
259.51B265.18B7.34B-4.76B-2.80B
 
Exchange Rate Effect
EDN Exchange Rate Effect ChartEDN Exchange Rate Effect over time chart
14.52B5.15B4.51B2.17B4.34B
CHANGE IN CASH
EDN CHANGE IN CASH ChartEDN CHANGE IN CASH over time chart
53.83B-51.43B4.05B-4.55B-6.64B
 
FREE CASH FLOW
Operating Cash Flow
EDN Operating Cash Flow ChartEDN Operating Cash Flow over time chart
248.74B245.49B71.27B35.40B41.58B
Capital Expenditure
EDN Capital Expenditure ChartEDN Capital Expenditure over time chart
-377.34B-359.97B-119.78B-31.73B-28.69B
FREE CASH FLOW
EDN FREE CASH FLOW ChartEDN FREE CASH FLOW over time chart
-128.60B-114.47B-48.52B3.67B12.89B

All data in ARS

Charts

EDN Operating and Free Cash Flow chartEDN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100B -100B 200B