Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima generated cash of $71,472,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,338,000,000 last year. Net change in cash is therefore $4,052,000,000.
Cash Flow
| 2014 | 1.54B | -1.46B | -155.67M |
|---|---|---|---|
| 2015 | 3.21B | -3.10B | -172.92M |
| 2016 | 2.93B | -2.37B | -492.66M |
| 2017 | 3.28B | -4.04B | 587.47M |
| 2018 | 9.62B | -8.32B | -2.09B |
| 2019 | 10.15B | -5.15B | -5.07B |
| 2020 | 17.39B | -7.21B | -6.15B |
| 2021 | 21.34B | -25.54B | -1.43B |
| 2022 | 35.42B | -37.36B | -4.76B |
| 2023 | 71.47B | -79.06B | 7.33B |
EDN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.07B | 6.17B | 6.58B | 558M | 42.45M | 122.34M | 258.56M | 128.95M | 179.08M | 243.47M |
Operating activities | ||||||||||
Net income | 132.81B | -17.46B | -21.34B | -17.69B | 12.13B | 4.29B | 682.19M | -1.18B | 1.14B | -779.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85.58B | 19.22B | 9.55B | 6.82B | 4.78B | 2.56B | 430.30M | 351.58M | 281.40M | 237.63M |
Stock-based compensation expense | 65M | 0 | 0 | 0 | 0 | 0 | 7.76M | 20.34M | 89.25M | 51.42M |
| Deferred income tax benefit | 65M | 0 | 0 | 0 | 0 | 0 | 7.76M | 20.34M | 89.25M | 51.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -92.35B | -6.92B | -2.68B | -3.82B | -3.79B | -2.13B | -1.74B | -2.97B | -40.55M | -55.27M |
Inventories | -30.29B | -2.31B | -847M | 33M | -504.48M | -819.87M | -23.18M | -152.94M | -60.89M | 9.88M |
Accounts payable | 303.04B | 61.84B | 18.23B | -296M | 3.77B | 1.79B | 1.51B | 2.78B | 1.85B | 2.92B |
Cash generated by operating activities | 71.47B | 35.42B | 21.34B | 17.39B | 10.15B | 9.62B | 3.28B | 2.93B | 3.21B | 1.54B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.63B | -10.82B | -7.78B | 0 | -2.34B | -2.66B | 0 | -1.01B | -64.62M |
Investments In Property Plant And Equipment | -119.78B | -31.72B | -14.72B | -9.84B | -9.36B | -8.26B | -3.63B | -2.47B | -2.09B | -1.40B |
Acquisitions Net | 0 | 0 | 0 | 10M | 10.27M | 88.52M | 36.31M | 11.97M | 4.27M | 2.97M |
Cash generated by investing activities | -79.06B | -37.36B | -25.54B | -7.21B | -5.15B | -8.32B | -4.04B | -2.37B | -3.10B | -1.46B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.23B | -1.06B | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.93B | -10.28B | -543M | -5.23B | -6.85B | -375.52M | 1.97B | -226.71M | -172.92M | -424K |
Cash used in financing activities | 7.33B | -4.76B | -1.43B | -6.15B | -5.07B | -2.09B | 587.47M | -492.66M | -172.92M | -155.67M |
Net Change In Cash | 4.05B | -4.54B | -3.41B | 3.80B | 367.18M | -94.74M | -175.70M | 129.61M | -50.12M | -64.39M |
Cash at end of period | 9.12B | 1.63B | 3.17B | 4.36B | 409.64M | 27.60M | 82.86M | 258.56M | 128.95M | 179.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |