Empresa Distribuidora Y Comercializadora Norte S.A. Edenor (EDN)
(Delayed Data from NYSE)
$25.20 USD
+0.49 (1.98%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $25.19 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Empresa Distribuidora Y Comercializadora Norte SA Edenor falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.81 | -134.50 | -224.11 | -251.31 | 251.18 |
Depreciation/Amortization & Depletion | 325.21 | 148.04 | 100.37 | 96.94 | 99.13 |
Net Change from Assets/Liabilities | 382.62 | 348.60 | 135.35 | -33.36 | 28.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -620.05 | -89.36 | 212.55 | 433.90 | -168.21 |
Net Cash From Operating Activities | 271.59 | 272.78 | 224.15 | 246.17 | 210.28 |
Property & Equipment | -455.17 | -244.29 | -154.61 | -139.83 | -193.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Investments | 154.74 | -43.38 | -113.65 | 0.00 | 33.76 |
Other Investing Activities | 0.00 | 0.00 | 0.05 | 37.32 | 53.26 |
Net Cash from Investing Activities | -300.43 | -287.67 | -268.21 | -102.51 | -106.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -12.40 |
Issuance (Repayment) of Debt | 62.29 | -20.75 | -0.18 | -64.58 | -64.67 |
Increase (Decrease) Short-Term Debt | -24.55 | -9.02 | -5.52 | -9.74 | -4.42 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.85 | -6.90 | -9.40 | -13.04 | -23.49 |
Net Cash from Financing Activities | 27.88 | -36.67 | -15.10 | -87.36 | -104.98 |
Effect of Exchange Rate Changes | 16.35 | 16.53 | 23.35 | -2.29 | 9.03 |
Net Change In Cash & Equivalents | 15.40 | -35.03 | -35.81 | 54.02 | 7.60 |
Cash at Beginning of Period | 19.29 | 47.58 | 69.11 | 7.92 | 0.88 |
Cash at End of Period | 34.69 | 12.55 | 33.31 | 61.94 | 8.48 |
Diluted Net EPS | 4.20 | -3.07 | -5.12 | -5.75 | 5.73 |
Fiscal Year End for Empresa Distribuidora Y Comercializadora Norte SA Edenor falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.34 | 61.04 | 183.81 | 174.62 | -73.75 |
Depreciation/Amortization & Depletion | 71.16 | 31.92 | 325.21 | 124.91 | 73.66 |
Net Change from Assets/Liabilities | -23.87 | 26.15 | 382.62 | 133.65 | 104.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.13 | -85.50 | -620.05 | -290.54 | -41.87 |
Net Cash From Operating Activities | 79.51 | 33.61 | 271.59 | 142.66 | 62.17 |
Property & Equipment | -138.97 | -51.24 | -455.17 | -196.24 | -112.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -70.66 | -57.32 | 154.74 | 34.68 | 25.28 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -209.63 | -108.57 | -300.43 | -161.55 | -86.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 99.44 | 92.71 | 62.29 | 36.40 | 34.93 |
Increase (Decrease) Short-Term Debt | -5.44 | -2.89 | -24.55 | -7.45 | -4.47 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.05 | -1.69 | -9.85 | -4.09 | -3.95 |
Net Cash from Financing Activities | 82.94 | 88.13 | 27.88 | 24.86 | 26.51 |
Effect of Exchange Rate Changes | 1.65 | 0.47 | 16.35 | 8.63 | 6.15 |
Net Change In Cash & Equivalents | -45.53 | 13.64 | 15.40 | 14.58 | 8.01 |
Cash at Beginning of Period | 18.05 | 16.61 | 19.29 | 10.93 | 10.56 |
Cash at End of Period | -27.48 | 30.25 | 34.69 | 25.51 | 18.57 |
Diluted Net EPS | 1.19 | 1.40 | 0.12 | 5.74 | -0.47 |