Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272,128 | $132,811 | -$17,468 | -$21,344 |
| Dep. & Amort. | $165,179 | $85,582 | $19,226 | $9,559 |
| Deferred Tax | -$78,850 | $133,809 | $14,834 | $15,636 |
| Stock-Based Comp. | $60 | $65 | $0 | $0 |
| Change in WC | $40,993 | $100,690 | $45,273 | $12,890 |
| Other Non-Cash | -$153,593 | -$381,485 | -$26,439 | $2,240 |
| Operating Cash Flow | $245,917 | $71,472 | $35,426 | $21,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,966 | -$119,781 | -$31,726 | -$14,725 |
| Net Acquisitions | -$117 | $0 | $0 | $0 |
| Inv. Purchases | -$207,162 | $0 | -$5,634 | -$10,824 |
| Inv. Sales/Matur. | $0 | $40,720 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$228 | $5 |
| Investing Cash Flow | -$567,245 | -$79,061 | -$37,360 | -$25,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314,716 | $9,931 | -$10,281 | -$3,295 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,540 | -$2,593 | -$4,549 | -$5,428 |
| Financing Cash Flow | $265,176 | $7,338 | -$4,762 | -$1,438 |
| Forex Effect | $5,150 | $8,067 | $2,136 | $2,228 |
| Net Chg. in Cash | -$51,428 | $4,052 | -$4,549 | -$3,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,877 | $5,076 | $6,179 | $6,582 |
| End Cash | -$31,551 | $9,128 | $1,630 | $3,172 |
| Free Cash Flow | -$114,049 | -$48,309 | $3,700 | $6,623 |