Edenor EDN Cash Flow Statement (2009-2021)

NYSE EDN
$22.22 -0.24 (-1.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Mar2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Operating Activities
Net Income (Quarter)
-20.40-158.30-87.6091.9058.000.00B-0.00B766.80133.60-0.00B0.00B-0.00B0.61B-0.00B-5.30B
Depreciation and Depletion (Quarter)
5.605.505.705.306.305.707.000.23B6.405.11B
Cash from Discontinued Operations (Quarter)
Deferred Taxes (Quarter)
1,056.37B
Gains from Equity Investments (Quarter)
202.74B271.39B357.80B891.77B64.83B146.99B253.00B474.90B138.50B266.77B445.14B-18.17B62.86B0.00B
Gains from Investment Securities (Quarter)
0.101.900.60-0.100.01B0.11B
Asset Writedowns and Impairment (Quarter)
0.00B-0.01B-0.05B
Non-cash Items (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Interest Receivables (Quarter)
21.5018.3022.2016.3018.7017.4019.900.68B19.7014.15B
Change in Working Capital (Quarter)
1.00-0.10-0.00B0.00B175.000.00B-0.00B-556.00110.000.00B670.00-465.00
Change in Receivables (Quarter)
-95.2057.40-109.40-40.00-45.40-5.30-10.10-0.94B-126.80-0.00B-898.00-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-4.98B
Change in Inventory (Quarter)
1.20-0.50-7.20-3.101.50-1.202.60-0.01B-4.70-0.40B
Change in Account Payables (Quarter)
-2.0016.20154.506.309.3027.80-0.500.81B87.700.00B0.00B-0.00B-714.00-0.00B-0.00B0.00B-0.00B-0.00B-0.00B7.36B
Change in Accured Expenses (Quarter)
36.7062.5020.4027.602.00-17.9028.400.16B16.60-0.83B
Change in Taxes (Quarter)
-10.40-36.50-23.1023.20-11.700.2011.400.24B-14.106.87B
Other Working Capital Changes (Quarter)
-0.80-0.70-0.70-1.10-0.80-0.50-0.40-0.02B-0.50-0.11B
Cash from Operations (Quarter)
32.9072.1017.6061.909.1050.0068.101.76B134.70888.000.00B0.00B0.00B0.00B0.00B0.00B144.000.00B0.00B13.66B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.40B
Depreciation & Amortization (CF) (Quarter)
5.605.505.705.306.305.707.000.23B6.405.11B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
-0.03B-0.04B-0.03B0.10B-0.05B-0.05B
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-0.03B-0.05B-0.02B0.10B-0.02B-0.04B-0.13B-163.00-0.00B-0.00B-13.00123.00-383.00-0.00B-0.00B-0.00B-0.00B-27.77B
Financing Activities
Other financing activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.01B-0.01B0.01B0.00B-0.00B0.01B104.000.00B-0.00B263.000.00B0.00B0.00B-0.00B0.00B0.00B16.05B
Misc.
Cash from Financing Activities (Quarter)
-0.00B-0.01B-0.01B-0.01B-776.00-0.00B-87.00-0.00B-94.00-0.00B-0.00B-993.00-114.00-701.00-1.59B
Exchange Rate Effect (Quarter)
22.30-0.101.302.80-4.8011.707.400.20B13.10107.00-49.0051.00488.00-28.00-113.00-65.00-221.00595.00163.000.71B
Change in Cash (Quarter)
0.00B0.01B-0.01B0.01B-0.50-0.200.00B-52.000.00B-0.00B-231.000.00B0.00B0.00B-0.00B0.00B0.00B2.25B
Beginning Cash Balance (Quarter)
10.94B
Free Cash Flow (Quarter)
0.03B0.04B0.03B-0.10B0.05B0.05B68.101.76B134.70888.000.00B0.00B0.00B0.00B0.00B0.00B144.000.00B0.00B13.66B
Net Cash Flow (Quarter)
-0.03B-0.06B-0.03B0.10B-0.02B-0.04B68.101.76B-0.13B-51.000.00B-0.00B-230.000.00B0.00B0.00B-0.00B0.00B0.00B-15.70B