EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Cash Flow
NYSE:EDN - New York Stock Exchange, Inc. - US29244A1025 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 230.52B | 48.37B | -17.47B | -41.58B | -26.70B | |||
| Depreciation Amortization | 159.22B | 85.58B | 19.23B | 18.62B | 10.29B | |||
| Change In Working Capital | 76.50B | 115.81B | 49.73B | 27.16B | 14.59B | |||
| Interest Paid | 14.78B | 1.86B | 896.00M | 1.74B | 1.39B | |||
| Taxes Paid | N/A | 0.00 | 96.00M | 0.00 | 3.65B | |||
| Other non cash items | -305.76B | -178.50B | -16.09B | 37.37B | 28.52B | |||
| OPERATING CASH FLOW | 160.48B | 71.27B | 35.40B | 41.58B | 26.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.13B | -119.78B | -31.73B | -28.69B | -14.86B | |||
| Other Investing Activity | -89.07B | 40.72B | -5.63B | -21.07B | -3.93B | |||
| INVESTING CASH FLOW | -382.20B | -79.06B | -37.36B | -49.76B | -18.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.40B | 9.93B | -3.30B | -1.06B | -7.90B | |||
| Other Financing Activity | -22.79B | -2.59B | -1.46B | -1.74B | -1.39B | |||
| FINANCING CASH FLOW | 166.61B | 7.34B | -4.76B | -2.80B | -9.28B | |||
| Exchange Rate Effect | 3.48B | 4.51B | 2.17B | 4.34B | 1.39B | |||
| CHANGE IN CASH | -51.62B | 4.05B | -4.55B | -6.64B | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.48B | 71.27B | 35.40B | 41.58B | 26.69B | |||
| Capital Expenditure | -293.13B | -119.78B | -31.73B | -28.69B | -14.86B | |||
| FREE CASH FLOW | -132.65B | -48.52B | 3.67B | 12.89B | 11.84B | |||
All data in ARS