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EDN Free cash flow

annual FCF:

-$158.08M+$12.30M(+7.22%)
December 31, 2024

Summary

  • As of today (September 13, 2025), EDN annual free cash flow is -$158.08 million, with the most recent change of +$12.30 million (+7.22%) on December 31, 2024.
  • During the last 3 years, EDN annual FCF has fallen by -$218.24 million (-362.77%).
  • EDN annual FCF is now -254.32% below its all-time high of $102.44 million, reached on December 31, 2015.

Performance

EDN Free cash flow Chart

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quarterly FCF:

-$61.01M-$63.28M(-2789.00%)
June 1, 2025

Summary

  • As of today (September 13, 2025), EDN quarterly free cash flow is -$61.01 million, with the most recent change of -$63.28 million (-2789.00%) on June 1, 2025.
  • Over the past year, EDN quarterly FCF has dropped by -$5.79 million (-10.49%).
  • EDN quarterly FCF is now -136.67% below its all-time high of $166.37 million, reached on December 31, 2021.

Performance

EDN quarterly FCF Chart

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TTM FCF:

-$142.30M-$5.79M(-4.24%)
June 1, 2025

Summary

  • As of today (September 13, 2025), EDN TTM free cash flow is -$142.30 million, with the most recent change of -$5.79 million (-4.24%) on June 1, 2025.
  • Over the past year, EDN TTM FCF has increased by +$56.22 million (+28.32%).
  • EDN TTM FCF is now -165.04% below its all-time high of $218.79 million, reached on September 30, 2022.

Performance

EDN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EDN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%-10.5%+28.3%
3 y3 years-362.8%-298.9%-331.3%
5 y5 years-2102.5%-287.7%-1392.6%

EDN Free cash flow 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-362.8%+7.2%-298.9%+38.6%-165.0%+41.3%
5 y5-year-262.2%+7.2%-136.7%+62.7%-165.0%+41.3%
alltimeall time-254.3%+7.2%-136.7%+62.7%-165.0%+41.3%

EDN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$61.01M(-2789.0%)
-$142.30M(+4.2%)
Mar 2025
-
$2.27M(-108.7%)
-$136.51M(-19.2%)
Dec 2024
-$158.08M(-7.2%)
-$26.00M(-54.8%)
-$168.88M(-30.3%)
Sep 2024
-
-$57.56M(+4.2%)
-$242.30M(+22.1%)
Jun 2024
-
-$55.22M(+83.4%)
-$198.52M(+22.2%)
Mar 2024
-
-$30.10M(-69.7%)
-$162.51M(-4.6%)
Dec 2023
-$170.38M(-894.6%)
-$99.41M(+621.3%)
-$170.38M(+67.1%)
Sep 2023
-
-$13.78M(-28.3%)
-$101.94M(+7.9%)
Jun 2023
-
-$19.21M(-49.4%)
-$94.46M(+112.0%)
Mar 2023
-
-$37.97M(+22.6%)
-$44.56M(-307.8%)
Dec 2022
$21.44M(-64.4%)
-$30.97M(+391.7%)
$21.44M(-90.2%)
Sep 2022
-
-$6.30M(-120.5%)
$218.79M(+255.7%)
Jun 2022
-
$30.68M(+9.5%)
$61.51M(+2.3%)
Mar 2022
-
$28.03M(-83.2%)
$60.10M(-0.1%)
Dec 2021
$60.16M(-38.3%)
$166.37M(-201.7%)
$60.16M(-137.3%)
Sep 2021
-
-$163.58M(-658.8%)
-$161.22M(-253.2%)
Jun 2021
-
$29.27M(+4.2%)
$105.22M(-3.0%)
Mar 2021
-
$28.09M(-151.1%)
$108.46M(+11.3%)
Dec 2020
$97.45M(-1457.7%)
-$55.00M(-153.5%)
$97.45M(-36.1%)
Sep 2020
-
$102.86M(+216.4%)
$152.45M(+1284.8%)
Jun 2020
-
$32.51M(+90.4%)
$11.01M(-63.6%)
Mar 2020
-
$17.08M(-144.3%)
$30.21M(-122.3%)
Dec 2019
-$7.18M(-128.9%)
-
-
Sep 2019
-
-$38.58M(-174.6%)
-$135.70M(+78.0%)
Jun 2019
-
$51.71M(-237.4%)
-$76.24M(-22.6%)
Mar 2019
-
-$37.63M(-66.2%)
-$98.54M(-496.3%)
Dec 2018
$24.86M(-218.0%)
-$111.20M(-632.7%)
$24.86M(-83.6%)
Sep 2018
-
$20.87M(-29.0%)
$152.06M(+6.4%)
Jun 2018
-
$29.42M(-65.7%)
$142.94M(+38.5%)
Mar 2018
-
$85.78M(+436.4%)
$103.20M(-589.8%)
Dec 2017
-$21.07M(-263.2%)
$15.99M(+36.1%)
-$21.07M(-56.9%)
Sep 2017
-
$11.75M(-213.8%)
-$48.89M(-31.9%)
Jun 2017
-
-$10.32M(-73.2%)
-$71.82M(+144.0%)
Mar 2017
-
-$38.49M(+225.4%)
-$29.43M(-328.0%)
Dec 2016
$12.91M(-87.4%)
-$11.83M(+5.9%)
$12.91M(-61.3%)
Sep 2016
-
-$11.17M(-134.8%)
$33.34M(-34.0%)
Jun 2016
-
$32.06M(+732.3%)
$50.48M(-8.9%)
Mar 2016
-
$3.85M(-55.2%)
$55.40M(-45.9%)
Dec 2015
$102.44M
$8.60M(+44.1%)
$102.44M(-9.8%)
DateAnnualQuarterlyTTM
Sep 2015
-
$5.97M(-83.9%)
$113.56M(-2.8%)
Jun 2015
-
$36.98M(-27.3%)
$116.79M(+105.1%)
Mar 2015
-
$50.89M(+158.0%)
$56.95M(+212.9%)
Dec 2014
$18.20M(-81.7%)
$19.73M(+114.5%)
$18.20M(-16.5%)
Sep 2014
-
$9.20M(-140.2%)
$21.79M(-54.4%)
Jun 2014
-
-$22.86M(-288.3%)
$47.78M(-44.6%)
Mar 2014
-
$12.14M(-47.9%)
$86.24M(-13.2%)
Dec 2013
$99.35M(>+9900.0%)
$23.31M(-33.7%)
$99.35M(-19.5%)
Sep 2013
-
$35.18M(+125.4%)
$123.37M(+483.2%)
Jun 2013
-
$15.61M(-38.2%)
$21.15M(-5.4%)
Mar 2013
-
$25.25M(-46.7%)
$22.36M(>+9900.0%)
Dec 2012
$84.10K(-99.8%)
$47.33M(-170.6%)
$84.20K(-101.1%)
Sep 2012
-
-$67.03M(-498.6%)
-$7.57M(-144.1%)
Jun 2012
-
$16.82M(+466.7%)
$17.17M(-28.2%)
Mar 2012
-
$2.97M(-92.5%)
$23.90M(-46.4%)
Dec 2011
$36.85M(+4.4%)
$39.68M(-193.8%)
$44.63M(-565.4%)
Sep 2011
-
-$42.30M(-279.6%)
-$9.59M(-117.1%)
Jun 2011
-
$23.55M(-0.6%)
$56.21M(+122.8%)
Mar 2011
-
$23.70M(-263.1%)
$25.23M(-28.5%)
Dec 2010
$35.30M(-50.1%)
-$14.53M(-161.9%)
$35.30M(-29.4%)
Sep 2010
-
$23.50M(-416.3%)
$49.98M(-31.5%)
Jun 2010
-
-$7.43M(-122.0%)
$72.98M(-15.8%)
Mar 2010
-
$33.77M(>+9900.0%)
$86.71M(+22.7%)
Dec 2009
$70.69M(+0.6%)
$140.00K(-99.7%)
$70.69M(-41.8%)
Sep 2009
-
$46.50M(+637.5%)
$121.50M(+19.6%)
Jun 2009
-
$6.30M(-64.5%)
$101.61M(+9.2%)
Mar 2009
-
$17.75M(-65.2%)
$93.03M(+32.4%)
Dec 2008
$70.26M(+142.3%)
$50.95M(+91.4%)
$70.26M(+668.2%)
Sep 2008
-
$26.61M(-1266.8%)
$9.15M(+16.1%)
Jun 2008
-
-$2.28M(-54.6%)
$7.88M(-63.3%)
Mar 2008
-
-$5.02M(-50.6%)
$21.44M(-26.0%)
Dec 2007
$28.99M(+152.3%)
-$10.16M(-140.1%)
$28.99M(-20.5%)
Sep 2007
-
$25.34M(+124.5%)
$36.46M(+65.5%)
Jun 2007
-
$11.29M(+346.7%)
$22.04M(-2215.0%)
Mar 2007
-
$2.53M(-193.8%)
-$1.04M(-109.1%)
Dec 2006
$11.49M(-41.6%)
-$2.69M(-124.7%)
$11.49M(-19.0%)
Sep 2006
-
$10.92M(-192.6%)
$14.19M(+333.7%)
Jun 2006
-
-$11.79M(-178.3%)
$3.27M(-78.3%)
Mar 2006
-
$15.06M
$15.06M
Dec 2005
$19.67M
-
-

FAQ

  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual free cash flow?
  • What is the all time high annual FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual FCF year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly free cash flow?
  • What is the all time high quarterly FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly FCF year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM free cash flow?
  • What is the all time high TTM FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM FCF year-on-year change?

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual free cash flow?

The current annual FCF of EDN is -$158.08M

What is the all time high annual FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high annual free cash flow is $102.44M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual FCF year-on-year change?

Over the past year, EDN annual free cash flow has changed by +$12.30M (+7.22%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly free cash flow?

The current quarterly FCF of EDN is -$61.01M

What is the all time high quarterly FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high quarterly free cash flow is $166.37M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly FCF year-on-year change?

Over the past year, EDN quarterly free cash flow has changed by -$5.79M (-10.49%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM free cash flow?

The current TTM FCF of EDN is -$142.30M

What is the all time high TTM FCF for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high TTM free cash flow is $218.79M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM FCF year-on-year change?

Over the past year, EDN TTM free cash flow has changed by +$56.22M (+28.32%)
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