Edenor Cash Flow Statement (2012-2023) | EDN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Operating Activities
Net Income -0.03B-0.31B5.52B1.96B-0.68B0.00B-50.79B-0.01B-0.75B-0.21B-1.68B-1.02B2.91B27.40-0.13B0.39B602.004.21B0.53B5.38B1.78B22.89B2.65B17.43B0.00B-4.32B0.72B-60.65B615,000.00B0.20B1.45B-13.22B-5.96B-2.77B6.84B
Cash from Discontinued Operations 0.01B-0.05B0.01B-0.01B-0.17B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.200.00B0.00B0.102.002.602.500.300.300.01B0.13B0.44B0.48B0.35B
Gains from Investment Securities -0.01B-5.40-1.701.69B2.04B4.08B3.31B2.21B1.97B-648.00-460.00-0.00B-999.0099.00
Change in Working Capital -0.00B0.00B175.000.00B-0.00B-556.00110.000.00B670.00-465.00
Change in Receivables -0.00B0.01B-0.02B-1.40B2.39B-3.25B2.25B-0.70B-0.14B-0.15B0.06B-4.11B-4.64B-0.90B-1.08B-1.18B-0.00B-0.00B-2.18B-5.66B-0.00B-0.00B-4.98B4.88B-2.46B1.51B
Change in Inventory 0.02B0.01B0.02B-0.01B-0.11B0.10B0.02B-0.02B0.04B-0.06B-0.15B-0.57B-0.02B-0.02B-0.42B-0.06B-0.15B0.26B0.05B-0.40B-0.75B-0.52B-1.28B
Change in Account Payables 0.09B0.02B0.20B0.24B-0.02B2.37B-2.58B0.14B0.47B-0.02B0.21B2.80B5.11B3.77B-3.02B1.90B-0.00B-0.00B7.94B35.10B-0.00B-0.00B7.36B11.08B13.77B23.17B
Change in Accured Expenses 0.08B-0.06B-0.30B0.54B0.95B0.34B-1.83B0.03B0.21B-0.04B-0.04B0.53B0.06B1.66B-0.33B-2.87B-0.11B0.00B-0.05B0.00B-0.83B-0.25B-0.62B-1.72B
Change in Taxes 0.01B0.02B0.05B-0.15B0.18B0.06B0.03B0.03B-0.09B0.62B0.37B1.07B0.24B0.08B-0.10B-237.00-1.36B-0.39B-1.96B1.59B-7.64B-2.30B-34.29B-791.000.49B-0.62B-11.70B-18.11B-2.55B-3.94B-0.59B-3.31B-23.47B
Other Working Capital Changes 0.01B0.01B0.01B0.02B-0.04B0.12B0.01B0.04B-0.61B-0.18B2.44B0.48B0.04B0.01B2.04B
Cash from Operations -0.05B-1.07B0.48B1.09B0.30B2.93B0.14B0.99B0.95B-0.32B4.22B0.89B7.18B1.62B11.18B0.00B0.00B6.25B33.74B0.00B0.00B13.66B9.98B7.68B12.92B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06B0.21B0.07B0.12B0.00B0.74B0.40B0.04B0.30B0.38B
Amortization 0.00B17.51B-0.51B-95.11B519.00365.000.00B0.00B0.00B0.04B854.000.00B0.00B29.19B33.69B46.0069.0077.00113.67B86.00184.00
Depreciation & Amortization (CF) 0.12B-0.10B-0.16B0.08B0.09B0.09B-0.26B0.10B0.10B0.11B-0.08B0.71B1.23B1.45B1.63B5.20B1.28B2.82B0.35B14.66B5.11B6.42B5.30B6.53B
Investing Activities
Capital Expenditures 0.22B0.67B-0.03B-0.04B-0.03B0.10B-0.05B-0.05B
Cash from Investing Activities 0.17B-0.00B0.78B-0.52B1.16B-0.04B-4.15B-163.00-4.08B-2.92B2.47B123.00-383.00-3.07B-33.14B-0.00B-0.00B-20.47B-21.99B-15.37B
Financing Activities
Other financing activities 0.00B0.00B0.04B0.04B0.27B0.29B0.33B0.45B0.40B0.42B0.45B0.64B1.49B1.83B1.28B1.50B1.83B
Cash from Financing Activities -0.00B0.07B-0.00B0.04B0.17B-0.78B-1.68B-0.09B-7.87B-94.00-0.00B-2.57B-12.92B-114.00-701.00-0.89B-1.21B-4.35B
Change in Capital Stock
Net Equity Issued and Repurchased 0.72B0.10B107.707.46B17.72B17.33B
Additional items
Exchange Rate Effect 0.00B-0.01B0.00B0.00B0.00B0.11B-0.05B0.05B-0.11B-28.00-113.00-0.03B0.14B595.00163.002.70B
Change in Cash 1.24B0.00B0.21B-0.05B0.14B0.18B0.07B-0.05B1.58B-1.39B5.78B0.00B0.00B0.61B-12.32B0.00B0.00B-0.68B-13.22B-6.80B
Free Cash Flow -0.27B-1.74B0.51B1.14B0.33B2.83B0.19B1.04B0.95B-0.32B4.22B0.89B7.18B1.62B11.18B0.00B0.00B6.25B33.74B0.00B0.00B13.66B9.98B7.68B12.92B
Net Cash Flow 0.11B-0.00B-0.22B-0.52B0.48B1.09B0.30B4.13B0.14B0.99B0.95B-0.19B0.07B0.11B1.41B-1.39B5.78B0.00B0.00B0.61B-12.32B0.00B0.00B-7.70B-13.22B7.68B-6.80B