Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN.BA)
ARS 2555.0
(-4.13%)
ARS 2555.0
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.47 Billion | 110.32 Billion | 129.5 Billion | 50.93 Billion | - |
| Net Income | 48.37 Billion | -54.39 Billion | -129.47 Billion | -52.01 Billion | - |
| Depreciation & Amortization | 85.58 Billion | 59.87 Billion | 57.98 Billion | 20.04 Billion | - |
| Deferred income taxes | 133.8 Billion | 46.18 Billion | 94.84 Billion | -10.47 Billion | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 100.69 Billion | 140.98 Billion | 78.19 Billion | 34.7 Billion | - |
| Other non-cash items | -331.23 Billion | -95.43 Billion | 13.59 Billion | -6.04 Billion | - |
| Investing Cash Flow | -79.06 Billion | -116.34 Billion | -154.95 Billion | -36.59 Billion | - |
| Investments in PPE | -119.78 Billion | -98.79 Billion | -89.33 Billion | -28.94 Billion | - |
| Acquisitions | - | - | - | 29 Million | 21 Million |
| Investment purchases | - | -17.54 Billion | -65.65 Billion | -7.78 Billion | - |
| Sales/Maturities of investments | 40.72 Billion | - | - | 2.58 Billion | 14.59 Billion |
| Other Investing Activities | - | - | 31 Million | 103 Million | 92 Million |
| Financing Cash Flow | 7.33 Billion | -14.83 Billion | -8.72 Billion | -18.08 Billion | - |
| Debt repayment | -9.93 Billion | -10.28 Billion | -3.29 Billion | -15.38 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.23 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -736 Million | -1.75 Billion | - | - | - |
| Accounts receivables | -29.79 Billion | -21.57 Billion | -16.3 Billion | -11.23 Billion | - |
| Accounts payables | 110.37 Billion | 192.58 Billion | 110.62 Billion | 39.88 Billion | - |
| Inventory | -11.03 Billion | -7.22 Billion | -5.13 Billion | 97 Million | - |
| Other working capital | -397 Million | 3.88 Billion | -617 Million | 3.31 Billion | - |
| Cash at beginning of period | 5.07 Billion | 19.24 Billion | 39.92 Billion | 12.8 Billion | - |
| Cash at end of period | 9.12 Billion | 5.07 Billion | 19.24 Billion | 12.82 Billion | 438.61 Million |
| Capital Expenditure | -119.78 Billion | -98.79 Billion | -89.33 Billion | -28.94 Billion | - |
| Effect of forex changes on cash | - | - | - | -364 Million | 438.61 Million |
| Net cash flow / Change in cash | 4.05 Billion | -14.16 Billion | -20.68 Billion | 19 Million | 438.61 Million |
| Free Cash Flow | -48.3 Billion | 11.52 Billion | 40.17 Billion | 21.99 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.71 Billion | 50.86 Billion | 48.37 Billion | -4.54 Billion | 70.06 Billion | -7.19 Billion |
| Depreciation & Amortization | 38.09 Billion | 26.6 Billion | 85.58 Billion | 47.72 Billion | 20.72 Billion | 10.77 Billion |
| Deferred income taxes | -20.09 Billion | -65.62 Billion | 133.8 Billion | 53.99 Billion | 65.36 Billion | 10.36 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.49 Billion | 21.79 Billion | 100.69 Billion | 67.92 Billion | 8.54 Billion | 18.63 Billion |
| Other non-cash items | -83.68 Billion | -106.3 Billion | -331.23 Billion | -149.09 Billion | -161.6 Billion | -18.32 Billion |
| Investing Cash Flow | -100.09 Billion | -90.47 Billion | -79.06 Billion | -30.1 Billion | -28.76 Billion | -17.29 Billion |
| Investments in PPE | -83.63 Billion | -42.7 Billion | -119.78 Billion | -60.31 Billion | -33.4 Billion | -17.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.46 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40.72 Billion | - | - | - |
| Other Investing Activities | -16.46 Billion | - | - | - | - | - |
| Financing Cash Flow | 1.96 Billion | 73.44 Billion | 7.33 Billion | -194 Million | 1.36 Billion | 179 Million |
| Debt repayment | -11.08 Billion | -77.18 Billion | -9.93 Billion | -1.16 Billion | -1.68 Billion | -870 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -481 Million | - | - | - | - | - |
| Other Financing Activities | -481 Million | -2.33 Billion | -736 Million | -256 Million | -124 Million | -128 Million |
| Accounts receivables | -83.02 Billion | -130.77 Billion | -29.79 Billion | 15.42 Billion | -8.66 Billion | -22.76 Billion |
| Accounts payables | 31.54 Billion | 152.26 Billion | 110.37 Billion | 37.91 Billion | 1 Billion | 43.01 Billion |
| Inventory | -14.45 Billion | -11.19 Billion | -11.03 Billion | -5.5 Billion | -2.12 Billion | -2.04 Billion |
| Other working capital | -1.1 Billion | -750 Million | -397 Million | 9.05 Billion | -8.29 Billion | -727 Million |
| Cash at beginning of period | 25.2 Billion | 13.84 Billion | 5.07 Billion | 7.73 Billion | 4.31 Billion | 7.06 Billion |
| Cash at end of period | -24.98 Billion | 25.2 Billion | 9.12 Billion | 9.12 Billion | 7.73 Billion | 4.31 Billion |
| Capital Expenditure | -83.63 Billion | -42.7 Billion | -119.78 Billion | -60.31 Billion | -33.4 Billion | -17.14 Billion |
| Effect of forex changes on cash | 985 Million | 544 Million | - | - | - | 1.03 Billion |
| Net cash flow / Change in cash | -50.19 Billion | 11.36 Billion | 4.05 Billion | 1.39 Billion | 3.41 Billion | -2.74 Billion |
| Free Cash Flow | -39.36 Billion | -14.69 Billion | -48.3 Billion | -32.07 Billion | -4.62 Billion | -4.28 Billion |
SCLXW
002079
TMNSF
CCA
012610
MET-PE