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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

NYSE - NYSE Delayed price. Currency in USD
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18.68+1.34 (+7.73%)
At close: 04:00PM EDT
19.03 +0.35 (+1.88%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,371,000
48,371,000
-54,398,000
-129,475,000
-52,017,000
Depreciation & amortisation
85,582,000
85,582,000
59,872,000
57,984,000
20,045,000
Deferred income taxes
133,809,000
133,809,000
46,187,000
94,840,000
-10,472,000
Change in working capital
100,690,000
100,690,000
140,985,000
78,190,000
34,707,000
Accounts receivable
-29,798,000
-29,798,000
-21,578,000
-16,305,000
-11,236,000
Inventory
-11,033,000
-11,033,000
-7,222,000
-5,138,000
97,000
Accounts payable
110,373,000
110,373,000
192,586,000
110,626,000
39,884,000
Other working capital
-48,309,000
-48,309,000
11,524,000
40,173,000
21,994,000
Other non-cash items
-331,236,000
-331,236,000
-95,431,000
13,590,000
-6,045,000
Net cash provided by operating activities
71,472,000
71,472,000
110,321,000
129,504,000
50,936,000
Cash flows from investing activities
Investments in property, plant and equipment
-119,781,000
-119,781,000
-98,797,000
-89,331,000
-28,942,000
Purchases of investments
0
0
-17,546,000
-65,658,000
-7,786,000
Sales/maturities of investments
40,720,000
40,720,000
-
0
2,583,000
Other investing activities
-
-
-
31,000
103,000
Net cash used for investing activities
-79,061,000
-79,061,000
-116,343,000
-154,958,000
-36,596,000
Cash flows from financing activities
Debt repayment
-7,493,000
-7,493,000
-24,045,000
-3,295,000
-15,384,000
Common stock repurchased
-
-
-
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-736,000
-736,000
-1,759,000
-
-
Net cash used provided by (used for) financing activities
7,338,000
7,338,000
-14,830,000
-8,723,000
-18,082,000
Net change in cash
-251,000
-251,000
-20,852,000
-34,177,000
-3,742,000
Cash at beginning of period
5,076,000
5,076,000
19,242,000
39,926,000
12,802,000
Cash at end of period
9,128,000
9,128,000
5,076,000
19,242,000
12,821,000
Free cash flow
Operating cash flow
71,472,000
71,472,000
110,321,000
129,504,000
50,936,000
Capital expenditure
-119,781,000
-119,781,000
-98,797,000
-89,331,000
-28,942,000
Free cash flow
-48,309,000
-48,309,000
11,524,000
40,173,000
21,994,000