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EDN Free cash flow

annual FCF:

-$125.31M+$275.60M(+68.74%)
December 31, 2024

Summary

  • As of today (July 7, 2025), EDN annual free cash flow is -$125.31 million, with the most recent change of +$275.60 million (+68.74%) on December 31, 2024.
  • During the last 3 years, EDN annual FCF has fallen by -$549.14 million (-129.57%).
  • EDN annual FCF is now -129.57% below its all-time high of $423.83 million, reached on December 31, 2021.

Performance

EDN Free cash flow Chart

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quarterly FCF:

$10.65M+$29.26M(+157.24%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EDN quarterly free cash flow is $10.65 million, with the most recent change of +$29.26 million (+157.24%) on March 31, 2025.
  • Over the past year, EDN quarterly FCF has increased by +$38.14 million (+138.74%).
  • EDN quarterly FCF is now -96.24% below its all-time high of $282.97 million, reached on December 31, 2021.

Performance

EDN quarterly FCF Chart

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TTM FCF:

-$87.16M+$38.14M(+30.44%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EDN TTM free cash flow is -$87.16 million, with the most recent change of +$38.14 million (+30.44%) on March 31, 2025.
  • Over the past year, EDN TTM FCF has increased by +$192.67 million (+68.85%).
  • EDN TTM FCF is now -118.97% below its all-time high of $459.42 million, reached on June 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+68.7%+138.7%+68.8%
3 y3 years-129.6%-81.4%-119.7%
5 y5 years-461.8%-56.5%-200.7%

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-129.6%+68.7%-86.7%+104.5%-119.0%+78.3%
5 y5-year-129.6%+68.7%-96.2%+104.5%-119.0%+78.3%
alltimeall time-129.6%+68.7%-96.2%+104.5%-119.0%+78.3%

EDN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.65M(-157.2%)
-$87.16M(-30.4%)
Dec 2024
-$125.31M(-68.7%)
-$18.61M(-59.2%)
-$125.31M(-63.6%)
Sep 2024
-
-$45.62M(+35.8%)
-$344.15M(+25.3%)
Jun 2024
-
-$33.59M(+22.2%)
-$274.70M(-1.8%)
Mar 2024
-
-$27.49M(-88.4%)
-$279.83M(-30.2%)
Dec 2023
-$400.91M(-302.8%)
-$237.45M(-1096.4%)
-$400.91M(+380.1%)
Sep 2023
-
$23.83M(-161.5%)
-$83.50M(-29.8%)
Jun 2023
-
-$38.72M(-73.9%)
-$118.96M(+1347.8%)
Mar 2023
-
-$148.57M(-285.8%)
-$8.22M(-104.2%)
Dec 2022
$197.73M(-53.3%)
$79.96M(-787.7%)
$197.73M(-50.7%)
Sep 2022
-
-$11.63M(-116.1%)
$400.74M(-12.8%)
Jun 2022
-
$72.02M(+25.5%)
$459.42M(+3.7%)
Mar 2022
-
$57.38M(-79.7%)
$443.21M(+4.6%)
Dec 2021
$423.83M(+34.7%)
$282.97M(+501.4%)
$423.83M(+82.0%)
Sep 2021
-
$47.05M(-15.7%)
$232.82M(-28.1%)
Jun 2021
-
$55.80M(+46.8%)
$324.03M(-1.3%)
Mar 2021
-
$38.01M(-58.7%)
$328.18M(+4.3%)
Dec 2020
$314.67M(+808.4%)
$91.96M(-33.5%)
$314.67M(+14.3%)
Sep 2020
-
$138.27M(+130.6%)
$275.42M(+218.3%)
Jun 2020
-
$59.95M(+144.7%)
$86.52M(-24.7%)
Mar 2020
-
$24.50M(-53.5%)
$114.89M(+231.7%)
Dec 2019
$34.64M(-67.8%)
$52.70M(-204.1%)
$34.64M(-128.8%)
Sep 2019
-
-$50.63M(-157.3%)
-$120.25M(+148.3%)
Jun 2019
-
$88.32M(-258.4%)
-$48.43M(-42.6%)
Mar 2019
-
-$55.76M(-45.4%)
-$84.38M(-178.4%)
Dec 2018
$107.68M(-284.1%)
-$102.18M(-582.3%)
$107.68M(-42.1%)
Sep 2018
-
$21.19M(-59.5%)
$186.07M(+15.5%)
Jun 2018
-
$52.37M(-61.6%)
$161.11M(+38.6%)
Mar 2018
-
$136.31M(-673.0%)
$116.24M(-298.7%)
Dec 2017
-$58.51M(-216.2%)
-$23.79M(+529.3%)
-$58.51M(+642.4%)
Sep 2017
-
-$3.78M(-150.4%)
-$7.88M(-53.2%)
Jun 2017
-
$7.50M(-119.5%)
-$16.85M(-309.6%)
Mar 2017
-
-$38.44M(-243.2%)
$8.04M(-84.0%)
Dec 2016
$50.35M(-48.9%)
$26.84M(-310.5%)
$50.35M(+24.1%)
Sep 2016
-
-$12.75M(-139.4%)
$40.56M(-29.6%)
Jun 2016
-
$32.39M(+736.5%)
$57.62M(+11.8%)
Mar 2016
-
$3.87M(-77.3%)
$51.51M(-47.7%)
DateAnnualQuarterlyTTM
Dec 2015
$98.55M(-442.5%)
$17.05M(+295.9%)
$98.55M(+118.5%)
Sep 2015
-
$4.31M(-83.6%)
$45.10M(-8.9%)
Jun 2015
-
$26.29M(-48.4%)
$49.51M(+400.1%)
Mar 2015
-
$50.91M(-239.8%)
$9.90M(-134.4%)
Dec 2014
-$28.77M(-128.8%)
-$36.41M(-517.9%)
-$28.77M(-179.8%)
Sep 2014
-
$8.71M(-165.4%)
$36.07M(-38.7%)
Jun 2014
-
-$13.32M(-208.8%)
$58.82M(-29.8%)
Mar 2014
-
$12.24M(-56.9%)
$83.73M(-16.1%)
Dec 2013
$99.84M(>+9900.0%)
$28.43M(-9.6%)
$99.84M(-3.3%)
Sep 2013
-
$31.47M(+171.4%)
$103.29M(+592.7%)
Jun 2013
-
$11.59M(-59.1%)
$14.91M(-180.4%)
Mar 2013
-
$28.34M(-11.1%)
-$18.55M(<-9900.0%)
Dec 2012
$142.10K(-99.8%)
$31.89M(-156.0%)
$142.10K(-99.6%)
Sep 2012
-
-$56.92M(+160.3%)
$32.96M(-18.3%)
Jun 2012
-
-$21.87M(-146.5%)
$40.32M(-52.7%)
Mar 2012
-
$47.04M(-27.3%)
$85.32M(+37.8%)
Dec 2011
$61.94M(+75.6%)
$64.70M(-230.6%)
$61.94M(-474.6%)
Sep 2011
-
-$49.56M(-314.2%)
-$16.53M(-129.5%)
Jun 2011
-
$23.14M(-2.2%)
$56.03M(+122.0%)
Mar 2011
-
$23.65M(-271.8%)
$25.24M(-28.5%)
Dec 2010
$35.28M(-50.0%)
-$13.77M(-159.8%)
$35.28M(-32.4%)
Sep 2010
-
$23.00M(-400.5%)
$52.21M(-28.7%)
Jun 2010
-
-$7.65M(-122.7%)
$73.22M(-15.4%)
Mar 2010
-
$33.70M(+965.5%)
$86.57M(+22.6%)
Dec 2009
$70.61M(+0.7%)
$3.16M(-92.8%)
$70.61M(-41.7%)
Sep 2009
-
$44.02M(+673.1%)
$121.16M(+20.1%)
Jun 2009
-
$5.69M(-67.9%)
$100.85M(+8.6%)
Mar 2009
-
$17.74M(-67.0%)
$92.84M(+32.4%)
Dec 2008
$70.10M(+142.0%)
$53.71M(+126.5%)
$70.10M(+936.6%)
Sep 2008
-
$23.72M(-1125.3%)
$6.76M(-13.3%)
Jun 2008
-
-$2.31M(-53.8%)
$7.80M(-63.6%)
Mar 2008
-
-$5.01M(-48.0%)
$21.42M(-26.0%)
Dec 2007
$28.96M(+150.8%)
-$9.63M(-138.9%)
$28.96M(-25.0%)
Sep 2007
-
$24.76M(+118.9%)
$38.60M(+178.9%)
Jun 2007
-
$11.31M(+346.8%)
$13.84M(+446.8%)
Mar 2007
-
$2.53M
$2.53M
Dec 2006
$11.55M(-41.3%)
-
-
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 -$125.31M

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 $423.83M

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 +$275.60M (+68.74%)

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

The current quarterly FCF of EDN is $10.65M

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 $282.97M

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 +$38.14M (+138.74%)

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

The current TTM FCF of EDN is -$87.16M

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 $459.42M

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 +$192.67M (+68.85%)
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