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EDN Cash From Operations

Annual CFO

$272.39 M
-$596.80 M-68.66%

December 31, 2023

Summary

Performance

1-Year Change

-68.66%

3-Year Change

-62.62%

5-Year Change

-64.48%

15-Year Change

-59.56%

EDN Cash From Operations Chart

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Highlights

Sector Rank

36.84%
EDN annual cash flow from operations is higher than 36.84% of companies in Utilities sector

High & Low

All-time High

$1.37 B
EDN annual cash flow from operations is currently -80.06% below its historical high of $1.37 billion

3-Year Low

$272.39 M
EDN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EDN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
EDN next annual earnings announcement is scheduled for Mar 11, 2025

OtherEDNcash flowmetrics:

Annual CFI

-$301.31 M
EDN annual cash flow from investing activities is -$301.31 million

Annual CFF

$27.97 M
EDN annual cash flow from financing activities is $27.97 million

Annual FCF

-$184.11 M
EDN annual free cash flow is -$184.11 million

Annual CAPEX

$456.50 M
EDN annual capital expenditures is $456.50 million

Quarterly CFO

$59.15 M
+$11.09 M+23.07%

September 1, 2024

Summary

Performance

3-Month Change

+23.07%

1-Year Change

+136.32%

3-Year Change

-41.72%

5-Year Change

-41.72%

EDN Quarterly CFO Chart

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Highlights

Sector Rank

34.23%
EDN quarterly cash flow from operations is higher than 34.23% of companies in Utilities sector

High & Low

All-time High

$1.04 B
EDN quarterly cash flow from operations is currently -94.32% below its historical high of $1.04 billion

3-Year Low

-$162.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
EDN next earnings announcement is scheduled for Mar 11, 2025

OtherEDNcash flowmetrics:

Quarterly CFI

-$159.01 M
EDN quarterly cash flow from investing activities is -$159.01 million

Quarterly CFF

$92.15 M
EDN quarterly cash flow from financing activities is $92.15 million

Quarterly FCF

-$45.62 M
EDN quarterly free cash flow is -$45.62 million

Quarterly CAPEX

$104.77 M
EDN quarterly capital expenditures is $104.77 million

TTM CFO

-$22.05 M
-$142.75 M-118.27%

September 1, 2024

Summary

Performance

3-Month Change

-118.27%

1-Year Change

-108.1%

3-Year Change

-101.58%

5-Year Change

-101.58%

EDN TTM CFO Chart

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Highlights

Sector Rank

4.5%
EDN TTM cash flow from operations is higher than 4.5% of companies in Utilities sector

High & Low

All-time High

$1.45 B
EDN TTM cash flow from operations is currently -101.52% below its historical high of $1.45 billion

3-Year Low

-$22.05 M
EDN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
EDN next earnings announcement is scheduled for Mar 11, 2025

OtherEDNcash flowmetrics:

TTM CFI

-$182.73 M
EDN TTM cash flow from investing activities is -$182.73 million

TTM CFF

$129.47 M
EDN TTM cash flow from financing activities is $129.47 million

TTM FCF

-$127.35 M
EDN TTM free cash flow is -$127.35 million

TTM CAPEX

$105.30 M
EDN TTM capital expenditures is $105.30 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EDN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-68.7%+136.3%-108.1%
3 y3 years-62.6%-41.7%-101.6%
5 y5 years-64.5%-41.7%-101.6%

EDN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.1%at low-94.3%+136.3%-101.5%at low
5 y5-year-80.1%at low-94.3%+136.3%-101.5%at low
alltimeall time-80.1%+335.0%-94.3%+136.3%-101.5%at low

Empresa Distribuidora Y Comercializadora Norte Sociedad Anonima Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$59.15 M(+23.1%)
-$22.05 M(-118.3%)
Jun 2024
-
$48.06 M(+43.0%)
$120.70 M(-55.9%)
Mar 2024
-
$33.61 M(-120.6%)
$273.62 M(+0.5%)
Dec 2023
$272.39 M(-68.7%)
-$162.88 M(-180.7%)
$272.39 M(-70.0%)
Sep 2023
-
$201.91 M(+0.5%)
$907.97 M(+9.2%)
Jun 2023
-
$200.98 M(+520.8%)
$831.48 M(+3.9%)
Mar 2023
-
$32.38 M(-93.2%)
$800.07 M(-8.0%)
Dec 2022
$869.19 M(-36.4%)
$472.70 M(+276.9%)
$869.19 M(-39.5%)
Sep 2022
-
$125.42 M(-26.0%)
$1.44 B(-0.6%)
Jun 2022
-
$169.57 M(+67.1%)
$1.45 B(+3.5%)
Mar 2022
-
$101.50 M(-90.3%)
$1.40 B(+2.2%)
Dec 2021
$1.37 B(+87.5%)
$1.04 B(+675.6%)
$1.37 B(+95.9%)
Sep 2021
-
$134.22 M(+11.7%)
$697.50 M(-8.0%)
Jun 2021
-
$120.16 M(+69.5%)
$757.78 M(+1.0%)
Mar 2021
-
$70.87 M(-81.0%)
$750.48 M(+3.0%)
Dec 2020
$728.75 M(+63.4%)
$372.25 M(+91.4%)
$728.75 M(+20.2%)
Sep 2020
-
$194.49 M(+72.3%)
$606.23 M(+42.9%)
Jun 2020
-
$112.86 M(+129.6%)
$424.10 M(-10.2%)
Mar 2020
-
$49.14 M(-80.3%)
$472.20 M(+5.9%)
Dec 2019
$445.88 M(-41.9%)
$249.73 M(+1919.5%)
$445.88 M(-14.4%)
Sep 2019
-
$12.37 M(-92.3%)
$520.83 M(-14.3%)
Jun 2019
-
$160.96 M(+605.2%)
$607.78 M(+5.7%)
Mar 2019
-
$22.82 M(-93.0%)
$574.74 M(-25.0%)
Dec 2018
$766.78 M(+13.8%)
$324.68 M(+226.9%)
$766.78 M(-23.0%)
Sep 2018
-
$99.31 M(-22.4%)
$995.41 M(+5.4%)
Jun 2018
-
$127.92 M(-40.5%)
$944.40 M(+7.4%)
Mar 2018
-
$214.86 M(-61.2%)
$879.53 M(+30.6%)
Dec 2017
$673.59 M(+99.7%)
$553.32 M(+1045.6%)
$673.59 M(+102.9%)
Sep 2017
-
$48.30 M(-23.4%)
$332.02 M(+11.4%)
Jun 2017
-
$63.05 M(+606.8%)
$298.12 M(-4.6%)
Mar 2017
-
$8.92 M(-95.8%)
$312.62 M(-7.3%)
Dec 2016
$337.27 M(+3.3%)
$211.75 M(+1370.8%)
$337.27 M(+31.9%)
Sep 2016
-
$14.40 M(-81.4%)
$255.63 M(-11.8%)
Jun 2016
-
$77.55 M(+131.0%)
$289.96 M(+1.3%)
Mar 2016
-
$33.57 M(-74.2%)
$286.32 M(-12.3%)
Dec 2015
$326.36 M
$130.12 M(+167.1%)
$326.36 M(+56.5%)
DateAnnualQuarterlyTTM
Sep 2015
-
$48.72 M(-34.1%)
$208.59 M(-2.5%)
Jun 2015
-
$73.91 M(+0.4%)
$213.96 M(+26.1%)
Mar 2015
-
$73.61 M(+496.2%)
$169.63 M(+17.6%)
Dec 2014
$144.30 M(-45.2%)
$12.35 M(-77.2%)
$144.30 M(-29.2%)
Sep 2014
-
$54.09 M(+82.8%)
$203.95 M(-5.3%)
Jun 2014
-
$29.58 M(-38.7%)
$215.41 M(-13.0%)
Mar 2014
-
$48.27 M(-33.0%)
$247.48 M(-6.1%)
Dec 2013
$263.53 M(+122.5%)
$72.00 M(+9.8%)
$263.53 M(-2.5%)
Sep 2013
-
$65.55 M(+6.3%)
$270.24 M(+56.2%)
Jun 2013
-
$61.65 M(-4.1%)
$173.03 M(+53.5%)
Mar 2013
-
$64.32 M(-18.3%)
$112.75 M(-4.8%)
Dec 2012
$118.44 M(-29.1%)
$78.71 M(-348.7%)
$118.44 M(+1.3%)
Sep 2012
-
-$31.65 M(-2404.8%)
$116.91 M(-14.0%)
Jun 2012
-
$1.37 M(-98.0%)
$135.96 M(-30.5%)
Mar 2012
-
$70.01 M(-9.3%)
$195.65 M(+17.1%)
Dec 2011
$167.09 M(+24.2%)
$77.18 M(-712.5%)
$167.09 M(+60.6%)
Sep 2011
-
-$12.60 M(-120.6%)
$104.02 M(-35.7%)
Jun 2011
-
$61.06 M(+47.3%)
$161.71 M(+33.7%)
Mar 2011
-
$41.46 M(+194.0%)
$120.94 M(-10.1%)
Dec 2010
$134.56 M(-24.7%)
$14.10 M(-68.7%)
$134.56 M(-13.8%)
Sep 2010
-
$45.09 M(+122.2%)
$156.07 M(-13.7%)
Jun 2010
-
$20.30 M(-63.1%)
$180.81 M(-8.5%)
Mar 2010
-
$55.07 M(+54.6%)
$197.56 M(+10.5%)
Dec 2009
$178.79 M(+3.5%)
$35.62 M(-49.0%)
$178.79 M(-19.8%)
Sep 2009
-
$69.83 M(+88.5%)
$222.89 M(+9.5%)
Jun 2009
-
$37.04 M(+2.0%)
$203.63 M(+8.6%)
Mar 2009
-
$36.30 M(-54.5%)
$187.45 M(+8.5%)
Dec 2008
$172.77 M(+26.1%)
$79.72 M(+57.6%)
$172.77 M(+31.0%)
Sep 2008
-
$50.57 M(+142.4%)
$131.91 M(-1.7%)
Jun 2008
-
$20.86 M(-3.5%)
$134.14 M(-5.6%)
Mar 2008
-
$21.62 M(-44.4%)
$142.15 M(+3.8%)
Dec 2007
$136.98 M(+94.9%)
$38.86 M(-26.4%)
$136.98 M(+39.6%)
Sep 2007
-
$52.80 M(+82.9%)
$98.11 M(+116.5%)
Jun 2007
-
$28.87 M(+75.5%)
$45.31 M(+175.5%)
Mar 2007
-
$16.45 M
$16.45 M
Dec 2006
$70.28 M(+12.2%)
-
-
Dec 2005
$62.61 M
-
-

FAQ

  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash flow from operations?
  • What is the all time high annual CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual CFO year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly CFO year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM cash flow from operations?
  • What is the all time high TTM CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM CFO year-on-year change?

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash flow from operations?

The current annual CFO of EDN is $272.39 M

What is the all time high annual CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high annual cash flow from operations is $1.37 B

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual CFO year-on-year change?

Over the past year, EDN annual cash flow from operations has changed by -$596.80 M (-68.66%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash flow from operations?

The current quarterly CFO of EDN is $59.15 M

What is the all time high quarterly CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high quarterly cash flow from operations is $1.04 B

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly CFO year-on-year change?

Over the past year, EDN quarterly cash flow from operations has changed by +$222.03 M (+136.32%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM cash flow from operations?

The current TTM CFO of EDN is -$22.05 M

What is the all time high TTM CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high TTM cash flow from operations is $1.45 B

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM CFO year-on-year change?

Over the past year, EDN TTM cash flow from operations has changed by -$294.44 M (-108.10%)