Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) Cash Flow Statement 2009-2024 | EDN

Fifteen years of historical annual cash flow statements for Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$184$-134.50$-224.11$-251.31$251$153$41.20$-80.47$124$-96.60$142$-223.76$-105.71$-18.98$24.38
$325$148$100$96.94$99.13$90.93$25.99$23.80$30.62$29.44$39.07$49.18$61.24$45.73$47.18
$-620.05$-88.62$213$410$-113.89$54.83$150$-37.61$47.68$0$31.06$0$0$0$0
$-294.84$59.42$313$507$-14.76$146$176$-13.81$78.30$29.44$70.13$49.18$61.24$45.73$47.18
$-127.82$-145.51$-36.71$-59.26$-60.74$-46.06$-104.45$-129.33$-42.27$0$0$0$0$0$0
$-41.93$-17.86$-8.89$0.47$-10.44$-29.11$-1.40$-10.35$-6.63$0$0$0$0$0$0
$469$466$193$-4.97$63.30$64.20$109$347$65.14$0$0$0$0$0$0
$70.60$49.63$8.14$31.69$15.67$104$8.15$18.80$14.30$0$0$0$0$0$0
$383$349$135$-33.36$28.18$74.69$-3.38$293$15.20$0.00$328$110$79.79$107$76.59
$272$273$224$246$210$342$198$198$350$192$292$140$124$135$180
$-455.17$-244.29$-154.61$-139.83$-193.96$-293.56$-219.38$-167.53$-227.99$-173.47$-191.55$-121.22$-158.63$-97.77$-108.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.21$0$2.19$0$0$0.00$-22.88$0.00$0.00$0.00$0.00
$0$-1.21$0$0$0$-83.25$0$6.03$-110.11$0$0$0$0$0$0
$155$-42.17$-113.65$0$33.76$0$-41.46$0$0$0$0$0$0$0$0
$155$-43.38$-113.65$0$33.76$-83.25$-41.46$6.03$-110.11$0.00$0.00$0.00$-78.14$0.00$0.00
$0$0$0.05$37.32$53.26$81.15$14.24$0.81$0.46$-7.63$-17.02$-3.62$0$0$0
$-300.43$-287.67$-268.21$-102.51$-106.73$-295.66$-244.40$-160.69$-337.64$-181.11$-231.46$-124.85$-236.78$-97.77$-108.72
$62.29$-20.75$-0.18$-64.58$-64.67$-13.33$35.48$-15.35$0$0$0$0$0$0$0
$-24.55$-9.02$-5.52$-9.74$-4.42$0$0$0$0$-0.05$0.00$0.00$0.00$77.65$-47.19
$37.74$-29.77$-5.70$-74.32$-69.09$-13.33$35.48$-15.35$0$0.00$-37.30$-25.28$-19.68$0.00$0.00
$0$0$0$0$-12.40$-37.94$0$0$0$0$0$0$0$0$0
$0$0$0$0$-12.40$-37.94$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$-1.23$-9.21$0.00$0.00
$-9.85$-6.90$-9.40$-13.04$-23.49$-23.17$0$-18.00$-18.81$-19.23$4.67$-10.09$9.37$0$3.66
$27.88$-36.67$-15.10$-87.36$-104.98$-74.44$35.48$-33.35$-18.81$-19.28$-32.62$-36.61$-19.51$77.65$-43.53
$15.40$-35.03$-35.81$54.02$7.60$-3.36$-10.61$8.77$-5.45$-7.97$31.74$-13.11$-132.04$115$27.43
$0$0$0$0$0$0.38$0.47$1.38$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0