Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
USD 28.79
(12.99%)
USD 28.79
(12.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.14 Billion | 35.42 Billion | 21.34 Billion | 17.39 Billion | 10.15 Billion | 9.62 Billion |
| Net Income | 132.81 Billion | -17.46 Billion | -21.34 Billion | -17.69 Billion | 12.13 Billion | 4.29 Billion |
| Depreciation & Amortization | 234.98 Billion | 19.22 Billion | 9.55 Billion | 6.82 Billion | 4.78 Billion | 2.56 Billion |
| Deferred income taxes | 366.22 Billion | 14.83 Billion | 15.63 Billion | -3.56 Billion | 10.67 Billion | 1.87 Billion |
| Stock-based compensation | 65 Million | - | - | - | - | 10.7 Million |
| Change in working capital | 276.46 Billion | 45.27 Billion | 12.89 Billion | -2.05 Billion | 1.36 Billion | 2.65 Billion |
| Other non-cash items | -529.77 Billion | -26.43 Billion | 2.24 Billion | 11.45 Billion | -23.1 Billion | -1.78 Billion |
| Investing Cash Flow | -217.07 Billion | -37.36 Billion | -25.54 Billion | -7.21 Billion | -5.15 Billion | -8.32 Billion |
| Investments in PPE | -328.87 Billion | -31.72 Billion | -14.72 Billion | -9.84 Billion | -9.36 Billion | -8.26 Billion |
| Acquisitions | - | - | - | 10 Million | 10.27 Million | 88.52 Million |
| Investment purchases | - | -5.63 Billion | -10.82 Billion | -7.78 Billion | - | -2.34 Billion |
| Sales/Maturities of investments | 111.8 Billion | - | - | 2.58 Billion | 4.15 Billion | 2.31 Billion |
| Other Investing Activities | 40.72 Billion | -228.25 Million | 5 Million | 7.82 Billion | 45.29 Million | -114.88 Million |
| Financing Cash Flow | 7.33 Billion | -4.76 Billion | -1.43 Billion | -6.15 Billion | -5.07 Billion | -2.09 Billion |
| Debt repayment | -9.93 Billion | -7.72 Billion | -543 Million | -5.23 Billion | -3.33 Billion | -375.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -599.15 Million | -1.06 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Billion | 2.95 Billion | -895 Million | -918 Million | -1.13 Billion | -652.66 Million |
| Accounts receivables | -92.35 Billion | -6.92 Billion | -2.68 Billion | -3.82 Billion | -3.79 Billion | -2.13 Billion |
| Accounts payables | 303.04 Billion | 61.84 Billion | 18.23 Billion | -296 Million | 3.77 Billion | 1.79 Billion |
| Inventory | -30.29 Billion | -2.31 Billion | -847 Million | 33 Million | -504.48 Million | -819.87 Million |
| Other working capital | 96.06 Billion | -7.32 Billion | -1.81 Billion | 2.02 Billion | 1.88 Billion | 3.81 Billion |
| Cash at beginning of period | 1.74 Billion | 6.17 Billion | 6.58 Billion | 558 Million | 42.45 Million | 122.34 Million |
| Cash at end of period | 9.12 Billion | 1.63 Billion | 3.17 Billion | 4.36 Billion | 409.64 Million | 27.6 Million |
| Capital Expenditure | -328.87 Billion | -31.72 Billion | -14.72 Billion | -9.84 Billion | -9.36 Billion | -8.26 Billion |
| Effect of forex changes on cash | 8.06 Billion | 2.13 Billion | 2.22 Billion | -364 Million | 438.61 Million | 155.98 Million |
| Net cash flow / Change in cash | 7.37 Billion | -4.54 Billion | -3.41 Billion | 3.8 Billion | 367.18 Million | -94.74 Million |
| Free Cash Flow | -137.73 Billion | 3.7 Billion | 6.62 Billion | 7.55 Billion | 788.32 Million | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.25 Billion | 52.21 Billion | -397.11 Billion | 132.81 Billion | 70.06 Billion | -7.19 Billion |
| Depreciation & Amortization | 61.45 Billion | 27.3 Billion | 88.06 Billion | 234.98 Billion | 20.72 Billion | 10.77 Billion |
| Deferred income taxes | -26.29 Billion | -67.36 Billion | 98.24 Billion | 366.22 Billion | 65.36 Billion | 10.36 Billion |
| Stock-based compensation | - | - | 27 Million | 65 Million | - | 38 Million |
| Change in working capital | -73.36 Billion | 22.37 Billion | 139.74 Billion | 276.46 Billion | 8.54 Billion | 18.63 Billion |
| Other non-cash items | 227.31 Billion | 55.04 Billion | 206.34 Billion | -529.77 Billion | -161.6 Billion | -18.32 Billion |
| Investing Cash Flow | -161.53 Billion | -92.87 Billion | -51.81 Billion | -217.07 Billion | -28.76 Billion | -17.29 Billion |
| Investments in PPE | -136.67 Billion | -43.83 Billion | -128.14 Billion | -328.87 Billion | -33.4 Billion | -17.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.85 Billion | -49.03 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | 76.32 Billion | 111.8 Billion | 6.61 Billion | -1.03 Billion |
| Other Investing Activities | -142.8 Billion | -90.47 Billion | 30.21 Billion | 40.72 Billion | -1.98 Billion | 887.1 Million |
| Financing Cash Flow | 13.7 Billion | 76.83 Billion | -194 Million | 7.33 Billion | 1.36 Billion | 179 Million |
| Debt repayment | -18.47 Billion | -81.7 Billion | -1.16 Billion | -9.93 Billion | -1.68 Billion | -870 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -677.23 Million | -2.39 Billion | - | - | - | 337.74 Million |
| Other Financing Activities | -481 Million | -2.33 Billion | -1.35 Billion | -2.59 Billion | -320 Million | -691 Million |
| Accounts receivables | -105.7 Billion | -152.45 Billion | 41.78 Billion | -92.35 Billion | -8.66 Billion | -22.76 Billion |
| Accounts payables | 44.46 Billion | 156.3 Billion | 58.45 Billion | 303.04 Billion | 1 Billion | 43.01 Billion |
| Inventory | -23.41 Billion | -11.49 Billion | -11.62 Billion | -30.29 Billion | -2.12 Billion | -2.04 Billion |
| Other working capital | 11.29 Billion | 30.01 Billion | 51.12 Billion | 96.06 Billion | 18.33 Billion | 435 Million |
| Cash at beginning of period | 25.16 Billion | 9.12 Billion | 8.97 Billion | 1.74 Billion | 4.31 Billion | 7.06 Billion |
| Cash at end of period | 2.4 Billion | 25.16 Billion | 9.12 Billion | 9.12 Billion | 7.73 Billion | 4.31 Billion |
| Capital Expenditure | -136.67 Billion | -43.83 Billion | -128.14 Billion | -328.87 Billion | -33.4 Billion | -17.14 Billion |
| Effect of forex changes on cash | 985 Million | 544 Million | -2.7 Billion | 8.06 Billion | 2.03 Billion | 1.03 Billion |
| Net cash flow / Change in cash | -22.76 Billion | 16.04 Billion | 149.7 Million | 7.37 Billion | 3.41 Billion | -2.74 Billion |
| Free Cash Flow | -78.88 Billion | -16.52 Billion | -80.36 Billion | -137.73 Billion | -4.62 Billion | -4.28 Billion |
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HPTN
0876
SST
1764
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