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 | $133 | -$17 | -$21 |
| Dep. & Amort. | $165 | $86 | $19 | $10 |
| Deferred Tax | -$79 | $134 | $15 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $101 | $45 | $13 |
| Other Non-Cash | -$154 | -$381 | -$26 | $2 |
| Operating Cash Flow | $246 | $71 | $35 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360 | -$120 | -$32 | -$15 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$207 | $0 | -$6 | -$11 |
| Inv. Sales/Matur. | $0 | $41 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$567 | -$79 | -$37 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $315 | $10 | -$10 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$3 | -$5 | -$5 |
| Financing Cash Flow | $265 | $7 | -$5 | -$1 |
| Forex Effect | $5 | $8 | $2 | $2 |
| Net Chg. in Cash | -$51 | $4 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $5 | $6 | $7 |
| End Cash | -$32 | $9 | $2 | $3 |
| Free Cash Flow | -$114 | -$48 | $4 | $7 |