Empresa Distribuidora y Comercializadora Norte SA
NYSE:EDN
Empresa Distribuidora y Comercializadora Norte SA
NYSE:EDN
Price:
20.05 USD
0.25%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Empresa Distribuidora y Comercializadora Norte SA
Empresa Distribuidora y Comercializadora Norte SA
Currency: ARS
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
773
|
544
|
(1 255)
|
(1 463)
|
(780)
|
429
|
668
|
1 603
|
1 142
|
547
|
(768)
|
(1 639)
|
(1 189)
|
(643)
|
365
|
1 313
|
5 081
|
7 509
|
7 979
|
11 515
|
6 608
|
3 953
|
18 804
|
16 573
|
16 518
|
17 354
|
(1 637)
|
(3 332)
|
(26 704)
|
(28 752)
|
(43 125)
|
(37 254)
|
(41 577)
|
(23 144)
|
(12 090)
|
(26 110)
|
(17 468)
|
(24 612)
|
(24 761)
|
53 555
|
48 371
|
|
| Depreciation & Amortization |
212
|
217
|
222
|
229
|
238
|
246
|
256
|
268
|
281
|
299
|
316
|
335
|
352
|
367
|
385
|
404
|
2 148
|
2 757
|
3 425
|
4 454
|
3 939
|
4 464
|
5 205
|
5 755
|
6 518
|
7 216
|
8 066
|
9 133
|
10 290
|
11 185
|
12 646
|
9 889
|
18 620
|
9 604
|
9 625
|
15 224
|
19 226
|
22 714
|
29 643
|
44 768
|
85 582
|
|
| Other Non-Cash Items |
(2 249)
|
(2 169)
|
(630)
|
(614)
|
(1 539)
|
(2 086)
|
(1 423)
|
(1 109)
|
438
|
987
|
694
|
234
|
(556)
|
(380)
|
356
|
1 051
|
(1 626)
|
(867)
|
279
|
207
|
2 308
|
1 375
|
(14 303)
|
(9 765)
|
(7 690)
|
(6 321)
|
10 879
|
8 457
|
28 523
|
27 704
|
42 666
|
35 914
|
37 374
|
20 053
|
452
|
4 897
|
(16 092)
|
(19 637)
|
(29 573)
|
(112 501)
|
(178 498)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
234
|
391
|
437
|
796
|
1 265
|
1 363
|
1 407
|
0
|
3 269
|
3 572
|
4 032
|
5 785
|
4 405
|
3 651
|
0
|
1 438
|
(106)
|
0
|
0
|
96
|
96
|
96
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
177
|
176
|
168
|
168
|
0
|
155
|
0
|
163
|
173
|
0
|
0
|
226
|
266
|
0
|
0
|
0
|
0
|
0
|
318
|
0
|
1 004
|
0
|
277
|
585
|
1 545
|
0
|
1 851
|
1 804
|
1 385
|
1 548
|
1 220
|
989
|
1 743
|
920
|
637
|
925
|
896
|
0
|
981
|
1 177
|
1 857
|
|
| Change in Working Capital |
2 712
|
2 885
|
3 067
|
3 311
|
3 629
|
3 234
|
2 742
|
1 506
|
1 140
|
1 013
|
3 016
|
4 133
|
4 324
|
3 243
|
1 229
|
364
|
1 779
|
2 072
|
2 660
|
2 097
|
3 222
|
2 946
|
6 490
|
232
|
(1 519)
|
(2 309)
|
(646)
|
16 070
|
14 585
|
19 816
|
21 560
|
9 231
|
27 161
|
13 858
|
20 240
|
32 569
|
49 734
|
53 222
|
59 697
|
70 206
|
115 810
|
|
| Cash from Operating Activities |
1 448
N/A
|
1 478
+2%
|
1 404
-5%
|
1 462
+4%
|
1 548
+6%
|
1 823
+18%
|
2 242
+23%
|
2 269
+1%
|
3 002
+32%
|
2 847
-5%
|
3 259
+14%
|
3 063
-6%
|
2 931
-4%
|
2 587
-12%
|
2 335
-10%
|
3 133
+34%
|
7 382
+136%
|
11 471
+55%
|
14 344
+25%
|
18 272
+27%
|
16 077
-12%
|
12 738
-21%
|
16 195
+27%
|
12 795
-21%
|
13 827
+8%
|
15 940
+15%
|
16 662
+5%
|
30 328
+82%
|
26 694
-12%
|
29 953
+12%
|
33 747
+13%
|
17 780
-47%
|
41 578
+134%
|
20 371
-51%
|
18 227
-11%
|
26 580
+46%
|
35 400
+33%
|
31 687
-10%
|
35 006
+10%
|
56 028
+60%
|
71 265
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(892)
|
(983)
|
(1 077)
|
(1 253)
|
(1 400)
|
(1 325)
|
(1 394)
|
(1 429)
|
(2 096)
|
(2 327)
|
(2 529)
|
(2 560)
|
(2 475)
|
(2 790)
|
(3 028)
|
(3 630)
|
(7 897)
|
(8 696)
|
(9 821)
|
(12 465)
|
(13 147)
|
(14 661)
|
(16 245)
|
(16 481)
|
(12 755)
|
(11 211)
|
(11 353)
|
(11 964)
|
(14 858)
|
(16 251)
|
(18 757)
|
(14 856)
|
(28 686)
|
(14 120)
|
(13 338)
|
(20 755)
|
(31 726)
|
(38 344)
|
(50 044)
|
(75 373)
|
(119 781)
|
|
| Other Items |
(217)
|
(418)
|
(136)
|
(234)
|
(62)
|
(325)
|
(902)
|
(770)
|
(1 008)
|
(520)
|
(370)
|
(217)
|
101
|
523
|
891
|
689
|
(612)
|
(3 632)
|
(3 083)
|
(1 241)
|
(91)
|
5 406
|
4 353
|
3 570
|
5 736
|
4 478
|
8 033
|
580
|
(3 929)
|
(5 934)
|
(11 631)
|
(7 735)
|
(21 074)
|
(11 756)
|
(12 326)
|
(11 601)
|
(5 634)
|
1 697
|
4 600
|
11 044
|
40 720
|
|
| Cash from Investing Activities |
(1 109)
N/A
|
(1 401)
-26%
|
(1 213)
+13%
|
(1 487)
-23%
|
(1 462)
+2%
|
(1 651)
-13%
|
(2 296)
-39%
|
(2 200)
+4%
|
(3 103)
-41%
|
(2 845)
+8%
|
(2 898)
-2%
|
(2 776)
+4%
|
(2 374)
+14%
|
(2 267)
+4%
|
(2 138)
+6%
|
(2 940)
-38%
|
(8 509)
-189%
|
(12 328)
-45%
|
(12 902)
-5%
|
(13 705)
-6%
|
(13 238)
+3%
|
(9 255)
+30%
|
(11 893)
-29%
|
(12 912)
-9%
|
(7 019)
+46%
|
(6 733)
+4%
|
(3 320)
+51%
|
(11 384)
-243%
|
(18 787)
-65%
|
(22 185)
-18%
|
(30 388)
-37%
|
(22 591)
+26%
|
(49 760)
-120%
|
(25 876)
+48%
|
(25 664)
+1%
|
(32 356)
-26%
|
(37 360)
-15%
|
(36 647)
+2%
|
(45 444)
-24%
|
(64 329)
-42%
|
(79 061)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(26)
|
(20)
|
(14)
|
(14)
|
(26)
|
0
|
(83)
|
0
|
0
|
(4)
|
(53)
|
(222)
|
(222)
|
(218)
|
(219)
|
(133)
|
867
|
867
|
980
|
977
|
(577)
|
(820)
|
(1 741)
|
(1 781)
|
(4 544)
|
(4 396)
|
(5 047)
|
(10 304)
|
(7 898)
|
(7 818)
|
(6 628)
|
(1 331)
|
(1 058)
|
0
|
(3 152)
|
466
|
(3 301)
|
2 912
|
6 807
|
4 880
|
9 931
|
|
| Other |
(152)
|
(155)
|
(161)
|
(169)
|
(152)
|
(155)
|
87
|
3
|
42
|
0
|
(130)
|
(182)
|
(271)
|
0
|
0
|
0
|
0
|
0
|
(1 499)
|
(1 684)
|
(2 647)
|
(3 181)
|
(2 425)
|
(2 284)
|
(2 361)
|
0
|
(1 985)
|
(1 884)
|
(1 385)
|
(1 548)
|
(1 220)
|
(989)
|
(1 743)
|
(920)
|
(895)
|
(1 445)
|
(1 461)
|
(1 501)
|
(1 644)
|
(1 702)
|
(2 593)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(174)
+2%
|
(175)
-1%
|
(183)
-5%
|
(156)
+15%
|
(156)
0%
|
3
N/A
|
3
N/A
|
42
+1 299%
|
38
-9%
|
(182)
N/A
|
(404)
-122%
|
(493)
-22%
|
(489)
+1%
|
(485)
+1%
|
(263)
+46%
|
867
N/A
|
867
0%
|
(519)
N/A
|
(707)
-36%
|
(3 225)
-356%
|
(4 001)
-24%
|
(4 166)
-4%
|
(4 064)
+2%
|
(6 905)
-70%
|
(6 223)
+10%
|
(7 032)
-13%
|
(12 188)
-73%
|
(9 283)
+24%
|
(9 366)
-1%
|
(7 848)
+16%
|
(2 320)
+70%
|
(2 801)
-21%
|
(1 449)
+48%
|
(4 047)
-179%
|
(979)
+76%
|
(4 762)
-386%
|
1 411
N/A
|
5 163
+266%
|
3 178
-38%
|
7 338
+131%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
20
|
4
|
6
|
5
|
(5)
|
(4)
|
1
|
9
|
7
|
27
|
30
|
64
|
64
|
46
|
45
|
(0)
|
8
|
34
|
385
|
240
|
342
|
265
|
(35)
|
597
|
462
|
426
|
1 200
|
1 386
|
1 661
|
1 767
|
2 236
|
4 341
|
2 260
|
2 514
|
2 420
|
2 173
|
2 310
|
3 066
|
3 124
|
4 510
|
|
| Net Change in Cash |
173
N/A
|
(77)
N/A
|
20
N/A
|
(202)
N/A
|
(64)
+68%
|
11
N/A
|
(55)
N/A
|
73
N/A
|
(50)
N/A
|
47
N/A
|
206
+338%
|
(87)
N/A
|
130
N/A
|
(105)
N/A
|
(242)
-130%
|
(25)
+90%
|
(259)
-938%
|
18
N/A
|
957
+5 217%
|
4 245
+344%
|
(146)
N/A
|
(176)
-20%
|
401
N/A
|
(4 216)
N/A
|
500
N/A
|
3 446
+589%
|
6 737
+96%
|
7 956
+18%
|
10
-100%
|
63
+530%
|
(2 722)
N/A
|
(4 895)
-80%
|
(6 642)
-36%
|
(4 694)
+29%
|
(8 970)
-91%
|
(4 335)
+52%
|
(4 549)
-5%
|
(1 239)
+73%
|
(2 209)
-78%
|
(1 999)
+10%
|
4 052
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
556
N/A
|
495
-11%
|
327
-34%
|
209
-36%
|
148
-29%
|
498
+237%
|
848
+70%
|
840
-1%
|
907
+8%
|
520
-43%
|
730
+40%
|
503
-31%
|
457
-9%
|
(203)
N/A
|
(693)
-241%
|
(497)
+28%
|
(515)
-4%
|
2 775
N/A
|
4 523
+63%
|
5 808
+28%
|
2 930
-50%
|
(1 923)
N/A
|
(50)
+97%
|
(3 687)
-7 214%
|
1 072
N/A
|
4 728
+341%
|
5 309
+12%
|
18 364
+246%
|
11 836
-36%
|
13 702
+16%
|
14 990
+9%
|
2 924
-80%
|
12 892
+341%
|
6 251
-52%
|
4 889
-22%
|
5 825
+19%
|
3 674
-37%
|
(6 657)
N/A
|
(15 038)
-126%
|
(19 345)
-29%
|
(48 516)
-151%
|
|
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