EDN — Empresa Distribuidora Y Comercializadora Norte SA Cashflow Statement

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Last trade - 00:00

UtilitiesAdventurousMid CapSuper Stock

Market Cap
$728.80m
Enterprise Value
$737.47m
Revenue
ARS701.10bn

Annual cashflow statement for Empresa Distribuidora Y Comercializadora Norte SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,518	-26,704	-41,577	-17,468	48,371
Depreciation
Non-Cash Items	-7,690	28,523	37,374	-16,092	-178,498
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,519	14,585	27,161	49,734	115,810
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,827	26,694	41,578	35,400	71,265
Capital Expenditures	-12,755	-14,858	-28,686	-31,726	-119,781
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,736	-3,929	-21,074	-5,634	40,720
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,019	-18,787	-49,760	-37,360	-79,061
Financing Cash Flow Items	-2,361	-1,385	-1,743	-1,461	-2,593
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,905	-9,283	-2,801	-4,762	7,338
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	500	10	-6,642	-4,549	4,052