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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

NYSE - NYSE Delayed price. Currency in USD
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18.11-0.94 (-4.93%)
At close: 04:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
137,877,000
48,371,000
-54,398,000
-129,475,000
-52,017,000
-
Depreciation & amortisation
87,524,000
85,582,000
59,872,000
57,984,000
20,045,000
-
Deferred income taxes
52,326,000
133,809,000
46,187,000
94,840,000
-10,472,000
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
100,843,000
100,690,000
140,985,000
78,190,000
34,707,000
-
Accounts receivable
-107,096,000
-29,798,000
-21,578,000
-16,305,000
-11,236,000
-
Inventory
-16,982,000
-11,033,000
-7,222,000
-5,138,000
97,000
-
Accounts payable
152,353,000
110,373,000
192,586,000
110,626,000
39,884,000
-
Other working capital
-34,603,000
-48,309,000
11,524,000
40,173,000
21,994,000
-
Other non-cash items
-428,952,000
-331,236,000
-95,431,000
13,590,000
-6,045,000
-
Net cash provided by operating activities
93,292,000
71,472,000
110,321,000
129,504,000
50,936,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,895,000
-119,781,000
-98,797,000
-89,331,000
-28,942,000
-
Purchases of investments
-
0
-17,546,000
-65,658,000
-7,786,000
-
Sales/maturities of investments
-
40,720,000
-
0
2,583,000
14,599,000
Other investing activities
-
-
-
31,000
103,000
92,000
Net cash used for investing activities
-158,303,000
-79,061,000
-116,343,000
-154,958,000
-36,596,000
-
Cash flows from financing activities
Debt repayment
-8,189,000
-7,493,000
-24,045,000
-3,295,000
-15,384,000
-
Common stock repurchased
-
-
-
0
0
-1,231,000
Dividends paid
0
0
0
0
0
-
Other financing activities
-2,188,000
-736,000
-1,759,000
-
-
-
Net cash used provided by (used for) financing activities
57,563,000
7,338,000
-14,830,000
-8,723,000
-18,082,000
-
Net change in cash
-7,448,000
-251,000
-20,852,000
-34,177,000
-3,742,000
-
Cash at beginning of period
27,411,000
5,076,000
19,242,000
39,926,000
12,802,000
-
Cash at end of period
19,963,000
9,128,000
5,076,000
19,242,000
12,821,000
-
Free cash flow
Operating cash flow
93,292,000
71,472,000
110,321,000
129,504,000
50,936,000
-
Capital expenditure
-127,895,000
-119,781,000
-98,797,000
-89,331,000
-28,942,000
-
Free cash flow
-34,603,000
-48,309,000
11,524,000
40,173,000
21,994,000
-