Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) quarterly cash flow statement — complete operating, investing & financing history
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 96.13B | 60.83B | 55.93B | 28.19B | 9.17B | 98.75B | 113.46B | 73.78B | 57.1B | 43.67B | 28.24B | 28.77B | 12.86B | 1.59B | 12.92B | 7.68B | 9.54B | 5.29B | 4.08B | 6.34B |
| Operating CF Growth % | 948.51% | -38.4% | -50.71% | -61.79% | -83.94% | 126.1% | 301.73% | 156.45% | 343.89% | 2639.96% | 118.55% | 274.73% | 34.9% | -69.87% | 216.9% | 21.1% | 38.41% | 30.91% | 1875.86% | -35.92% |
| Operating CF / Revenue % | 9.85% | 7.18% | 6.41% | 3.81% | 1.24% | 15.46% | 18% | 10.07% | 9.38% | 10.14% | 8.76% | 6.73% | 3.77% | 0.59% | 18.45% | 6.77% | 12.06% | 8.52% | 12.47% | 11.87% |
| Net Income | 39.28B | 117.85B | 59.77B | 48.46B | 83.38B | 47.62B | 37.06B | 163.63B | 74.57B | 113.54B | -4.54B | 70.07B | -7.19B | -9.96B | 639M | -8.25B | -7.04B | -2.82B | -8B | -1.71B |
| Depreciation & Amortization | 66.88B | 56.22B | 69.32B | 54.42B | 62.92B | 53.25B | 53.69B | 56.73B | 48.72B | 26.6B | 47.73B | 20.72B | 10.77B | 6.36B | 6.92B | 5.6B | 3.84B | 2.87B | 2.91B | 2.6B |
| Deferred Taxes | 0 | 56.77B | 16.06B | 3.05B | 32.94B | 48M | -1.48B | 13.72B | -21.09B | -65.63B | 54B | 65.36B | 10.36B | 4.09B | 6.2B | 4.27B | 1.15B | 3.21B | 1.15B | 2.53B |
| Other Non-Cash Items | -16.11B | -59.87B | -39.53B | 7.79B | -121.84B | -21.78B | -47.42B | -150.19B | 19.12B | -64.82B | -136.86B | -161.6B | -18.32B | -4.47B | -21.2B | -2.52B | -1.87B | -849M | -13.32B | 4.12B |
| Working Capital Changes | 6.08B | -110.14B | -49.7B | -85.52B | -48.23B | 19.6B | 71.62B | -10.11B | -64.23B | 33.98B | 67.93B | 8.55B | 18.64B | 5.58B | 20.36B | 8.58B | 13.46B | 2.87B | 20.94B | -1.42B |
| Capital Expenditures | -141.04B | -48.59B | -207.75B | -215.45B | -58.34B | -83.86B | -215.15B | -198.31B | -109.56B | -141.08B | -60.31B | -33.4B | -17.15B | -8.92B | -15.91B | -8.07B | -8.5B | -3.61B | -10.37B | -7.88B |
| CapEx / Revenue % | 14.45% | 5.74% | 23.81% | 29.08% | 7.9% | 13.13% | 34.12% | 27.07% | 17.99% | 32.76% | 18.71% | 7.82% | 5.02% | 3.29% | 22.71% | 7.12% | 10.74% | 5.81% | 31.71% | 14.74% |
| CapEx / D&A | 2.11x | 0.86x | 3.00x | 3.96x | 0.93x | 1.57x | 4.01x | 3.50x | 2.25x | 5.30x | 1.26x | 1.61x | 1.59x | 1.40x | 2.30x | 1.44x | 2.21x | 1.26x | 3.56x | 3.03x |
| CapEx Coverage (OCF/CapEx) | 0.68x | 1.25x | 0.27x | 0.13x | 0.16x | 1.18x | 0.53x | 0.37x | 0.52x | 0.31x | 0.47x | 0.86x | 0.75x | 0.18x | 0.81x | 0.95x | 1.12x | 1.47x | 0.39x | 0.80x |
| Cash from Investing | -141.04B | -70.74B | -207.75B | -215.45B | 3.49B | -41.84B | -215.15B | -198.31B | -124.62B | -141.08B | -30.11B | -28.77B | -17.29B | -2.89B | -15.37B | -9.88B | -8.5B | -3.61B | -10.37B | -7.88B |
| Acquisitions | 0 | 0 | -2.42B | 0 | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534M | -1.81B | -3.05B | -1.31B | -5.43B | -3.65B |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.61B | -1.03B | 7.11B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -97.55B | -22.15B | -87.07B | -107.46B | 61.84B | 42.02B | -87.99B | -67.64B | -15.06B | -98.37B | 30.21B | -1.98B | 887.11M | -1.09B | -2.85B | -5.32B | -6.71B | -2.67B | -177.72K | -54.52K |
| Cash from Financing | 364.14B | -14.37B | 273.94B | 195.18B | -10.54B | -23.5B | 98.37B | 114.69B | -9.39B | 114.52B | -194M | 1.37B | 179M | 5.99B | -4.35B | 3.35B | -3.57B | -188M | -571M | -166M |
| 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 | 0 | 0 | 0 | 0 | 0 | 337.74M | -269.27M | 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 | -87.42B | -29.69B | -61.09B | -15.8B | -17.78B | -12.07B | -28.1B | -10.32B | -12.1B | 37.33B | -1.35B | -320M | -35M | -884M | -463M | -793M | -1.58B | 0 | -447M | -84M |
| Net Change in Cash | 356.07B | -39.78B | 125.6B | 15.35B | 11.53B | 34.07B | 1.31B | -8.47B | -74.14B | 17.72B | 1.4B | 3.41B | -2.75B | 5.08B | -5.51B | 3.29B | -1.61B | 1.77B | -5.6B | 212M |
| Exchange Rate Effect | 30.3B | -13.11B | 6.86B | 9.91B | -272M | 1.42B | 3.47B | 82M | 1.28B | 848M | 0 | 2.04B | 1.03B | 416M | 382M | 1.2B | 275M | 279M | 666M | 1.4B |
| Cash at Beginning | 114.66B | 154.44B | 15.52B | 175M | -11.35B | -45.42B | -32.86B | -34.83B | 39.3B | 21.58B | 7.73B | 4.32B | 7.07B | 1.98B | 7.14B | 3.85B | 5.46B | 3.68B | 8.77B | 8.56B |
| Cash at End | 470.73B | 114.66B | 141.12B | 15.52B | 175M | -11.35B | -31.55B | -43.3B | -34.83B | 39.3B | 9.13B | 7.73B | 4.32B | 7.07B | 1.63B | 7.14B | 3.85B | 5.46B | 3.17B | 8.77B |
| Free Cash Flow | -44.91B | 12.25B | -151.83B | -187.25B | -49.18B | 14.89B | -101.69B | -124.52B | -52.46B | -97.4B | -32.07B | -4.63B | -4.29B | -7.32B | -2.98B | -393M | 1.04B | 1.68B | -6.29B | -1.54B |
| FCF Growth % | 8.68% | -17.74% | -49.31% | -50.38% | 6.25% | 115.29% | -217.06% | -2590.64% | -1124.2% | -1229.9% | -974.8% | -1077.61% | -512.81% | -535.18% | 52.57% | 74.41% | -67.56% | -22.41% | -97.23% | -122.15% |
| FCF Margin % | -4.6% | 1.45% | -17.4% | -25.28% | -6.65% | 2.33% | -16.13% | -17% | -8.62% | -22.62% | -9.95% | -1.08% | -1.25% | -2.7% | -4.26% | -0.35% | 1.31% | 2.71% | -19.24% | -2.87% |
| FCF / Net Income % | -114.34% | 10.39% | -254% | -460.79% | -47.79% | 41.46% | -274.4% | -81.71% | -77.43% | -85.78% | 705.65% | -1.97% | 23.92% | 18.95% | -466.98% | 2.71% | -7.36% | -29.23% | 78.61% | 139% |