Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 60.83B | 1.62B | 7.84M | 9.64M | 62.53M | 113.46B | 60.18B | 44.27B | 27.31B | 47.78B | 28.77B | 12.86B | 1.59B | 12.92B | 7.68B | 9.54B | 5.29B | 4.08B | 6.34B | 6.89B |
| Operating CF Growth % | 97181.56% | -98.57% | -99.99% | -99.98% | -99.77% | 137.48% | 109.15% | 244.17% | 1613.27% | 269.7% | 274.73% | 34.9% | -69.87% | 216.9% | 21.1% | 38.41% | 30.91% | 1875.86% | -35.92% | 32.76% |
| Operating CF / Revenue % | 7.18% | 0.19% | 0% | 0% | 0.01% | 18% | 8.21% | 7.27% | 6.34% | 14.82% | 6.73% | 3.77% | 0.59% | 18.45% | 6.77% | 12.06% | 8.52% | 12.47% | 11.87% | 17.59% |
| Net Income | 117.85B | 60.35B | 30.59M | 80.9M | 34.02M | 37.06B | 127.49B | 56.71B | 52.22B | -397.12B | 70.07B | -7.19B | -9.96B | 639M | -8.25B | -7.04B | -2.82B | -8B | -1.71B | -10.98B |
| Depreciation & Amortization | 56.22B | 69.99B | 40.96M | 40.76M | 38.05M | 53.69B | 46.8B | 38.09B | 27.31B | 88.06B | 20.72B | 10.77B | 6.36B | 6.92B | 5.6B | 3.84B | 2.87B | 2.91B | 2.6B | 2.23B |
| Deferred Taxes | 56.77B | 19.14B | 128.66M | -30.77M | -16.18M | -1.48B | 8.36B | -20.1B | -67.37B | 98.25B | 65.36B | 10.36B | 4.09B | 6.2B | 4.27B | 1.15B | 3.21B | 1.15B | 2.53B | 11.12B |
| Other Non-Cash Items | -59.87B | -96.12B | -121.38M | -54.24M | 6M | -47.42B | -113.54B | 13.05B | 55.04B | 206.35B | -161.6B | -18.32B | -4.47B | -21.2B | -2.52B | -1.87B | -849M | -13.32B | 4.12B | 6.71B |
| Working Capital Changes | -110.14B | -51.74B | -70.99M | -27.02M | 650.77K | 71.62B | -8.93B | -43.49B | 22.37B | 139.75B | 8.55B | 18.64B | 5.58B | 20.36B | 8.58B | 13.46B | 2.87B | 20.94B | -1.42B | -2.77B |
| Capital Expenditures | -48.59B | -229.61B | -181.14M | -70.73M | -60.25M | -215.15B | -161.52B | -83.64B | -92.88B | -128.14B | -33.4B | -17.15B | -8.92B | -15.91B | -8.07B | -8.5B | -3.61B | -10.37B | -7.88B | -3.69B |
| CapEx / Revenue % | 5.74% | 26.32% | 0.02% | 0.01% | 0.01% | 34.12% | 22.05% | 7.01% | 21.57% | 39.76% | 7.82% | 5.02% | 3.29% | 22.71% | 7.12% | 10.74% | 5.81% | 31.71% | 14.74% | 9.42% |
| CapEx / D&A | 0.86x | 3.28x | 4.42x | 1.74x | 1.58x | 4.01x | 3.45x | 1.12x | 3.40x | 1.46x | 1.61x | 1.59x | 1.40x | 2.30x | 1.44x | 2.21x | 1.26x | 3.56x | 3.03x | 1.66x |
| CapEx Coverage (OCF/CapEx) | 1.25x | 0.01x | 0.04x | 0.14x | 1.04x | 0.53x | 0.37x | 1.04x | 0.29x | 0.37x | 0.86x | 0.75x | 0.18x | 0.81x | 0.95x | 1.12x | 1.47x | 0.39x | 0.80x | 1.87x |
| Cash from Investing | -70.74B | -229.61B | -181.14M | -5.26M | -30.06M | -215.15B | -161.52B | -100.1B | -92.88B | -51.82B | -28.77B | -17.29B | -2.89B | -15.37B | -9.88B | -8.5B | -3.61B | -10.37B | -7.88B | -5.18B |
| Acquisitions | 0 | -1.01B | -26.21M | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M |
| Purchase of Investments | 0 | -70.6B | 0 | 0 | 0 | 0 | 0 | 0 | -49.04B | 0 | 0 | 0 | 0 | 534M | -1.81B | -3.05B | -1.31B | -5.43B | -3.65B | -1.49B |
| Sale of Investments | 0 | -33.57B | -72.52M | 65.47M | 30.19M | 0 | 0 | 0 | 0 | 76.33B | 6.61B | -1.03B | 7.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -22.15B | -1.45K | -1 | 0 | 1 | -87.99B | -55.05B | -142.8B | -90.47B | 30.21B | -1.98B | 887.11M | -1.09B | -2.85B | -5.32B | -6.71B | -2.67B | -177.72K | -54.52K | 2M |
| Cash from Financing | -14.37B | 369.25B | 177.63M | 4.34M | -8.47M | 98.37B | 91.4B | 1.96B | 76.83B | -194M | 1.37B | 179M | 5.99B | -4.35B | 3.35B | -3.57B | -188M | -571M | -166M | -587M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.24M | -2.4B | 0 | 0 | 337.74M | -269.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -29.69B | -2.76B | -5.37M | -3.13M | -2.49M | -28.1B | -8.57B | -9.12B | -348.26M | -1.35B | -320M | -35M | -884M | -463M | -793M | -1.58B | 0 | -447M | -84M | -736M |
| Net Change in Cash | -39.78B | 167.64B | -22.56M | 39.93M | -13.37M | 1.31B | -7.88B | -50.19B | 16.04B | 149.71M | 3.41B | -2.75B | 5.08B | -5.51B | 3.29B | -1.61B | 1.77B | -5.6B | 212M | 1.66B |
| Exchange Rate Effect | -13.11B | 26.38B | -26.89M | 31.21M | -37.38M | 3.47B | 151M | 985M | 544M | -2.71B | 2.04B | 1.03B | 416M | 382M | 1.2B | 275M | 279M | 666M | 1.4B | 4M |
| Cash at Beginning | 154.44B | 39.46B | 49.76M | 9.83M | 23.2M | -32.86B | -24.98B | 25.21B | 9.13B | 8.98B | 4.32B | 7.07B | 1.98B | 7.14B | 3.85B | 5.46B | 3.68B | 8.77B | 8.56B | 6.9B |
| Cash at End | 114.66B | 207.1B | 27.2M | 49.76M | 9.83M | -31.55B | -32.86B | -24.98B | 25.17B | 9.13B | 7.73B | 4.32B | 7.07B | 1.63B | 7.14B | 3.85B | 5.46B | 3.17B | 8.77B | 8.56B |
| Free Cash Flow | 12.25B | -227.99B | -173.29M | -61.09M | 2.28M | -101.69B | -101.35B | -39.36B | -65.57B | -80.37B | -4.63B | -4.29B | -7.32B | -2.98B | -393M | 1.04B | 1.68B | -6.29B | -1.54B | 3.2B |
| FCF Growth % | 536626.88% | -124.2% | 99.83% | 99.84% | 100% | -26.53% | -2089.87% | -818.65% | -795.24% | -2593.27% | -1077.61% | -512.81% | -535.18% | 52.57% | 74.41% | -67.56% | -22.41% | -97.23% | -122.15% | 16.21% |
| FCF Margin % | 1.45% | -26.13% | -0.02% | -0.01% | 0% | -16.13% | -13.83% | -6.47% | -15.23% | -24.94% | -1.08% | -1.25% | -2.7% | -4.26% | -0.35% | 1.31% | 2.71% | -19.24% | -2.87% | 8.17% |
| FCF / Net Income % | 10.39% | -381.42% | -0.43% | -0.06% | 0.01% | -274.4% | -66.5% | -58.11% | -57.75% | 1768.26% | -1.97% | 23.92% | 18.95% | -466.98% | 2.71% | -7.36% | -29.23% | 78.61% | 139% | -17.86% |