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 | $272,128,000 | $132,811,144 | -$17,468,000 | -$21,344,000 |
| Dep. & Amort. | $165,179,000 | $85,582,000 | $19,226,000 | $9,559,000 |
| Deferred Tax | -$78,850,000 | $133,809,000 | $14,834,000 | $15,636,000 |
| Stock-Based Comp. | $60,000 | $65,000 | $0 | $0 |
| Change in WC | $40,993,000 | $100,690,000 | $45,273,000 | $12,890,000 |
| Other Non-Cash | -$153,593,000 | -$381,485,144 | -$26,439,000 | $2,240,000 |
| Operating Cash Flow | $245,917,000 | $71,472,000 | $35,426,000 | $21,348,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,966,000 | -$119,781,000 | -$31,726,000 | -$14,725,000 |
| Net Acquisitions | -$117,000 | $0 | $0 | $0 |
| Inv. Purchases | -$207,162,000 | $0 | -$5,634,000 | -$10,824,000 |
| Inv. Sales/Matur. | $0 | $40,720,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$228,258 | $5,000 |
| Investing Cash Flow | -$567,245,000 | -$79,061,000 | -$37,360,000 | -$25,544,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314,716,000 | $9,931,000 | -$10,281,000 | -$3,295,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,540,000 | -$2,593,000 | -$4,549,000 | -$5,428,000 |
| Financing Cash Flow | $265,176,000 | $7,338,000 | -$4,762,000 | -$1,438,000 |
| Forex Effect | $5,150,000 | $8,066,529 | $2,136,000 | $2,228,000 |
| Net Chg. in Cash | -$51,428,000 | $4,052,000 | -$4,549,000 | -$3,410,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,877,000 | $5,076,000 | $6,179,000 | $6,582,000 |
| End Cash | -$31,551,000 | $9,128,000 | $1,630,000 | $3,172,000 |
| Free Cash Flow | -$114,049,000 | -$48,309,000 | $3,700,000 | $6,623,000 |