Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Cash Flow: Operating & Free Cash Flow

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement Analysis

Values in billions ARS

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) - Annual data in billions ARS
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	239.24	357.98	251.77	-44.01	-129.48	-26.70	24.92	9.00	7.81
Depreciation & Amortization	210.72	217.29	245.17	130.38	57.98	20.05	9.84	5.36	3.30
Deferred Income Tax	52.10	-103.72	270.11	26.14	94.84	-10.47	21.92	3.93	0.78
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Change in Working Capital	-163.84	53.92	219.27	307.01	78.19	13.73	2.80	4.40	3.13
Change in Accounts Receivable	-68.05	-392.67	-85.36	-46.99	-16.31	-5.77	-6.02	-2.72	-3.99
Change in Inventory	-31.56	-61.06	-31.61	-15.73	-5.14	0.05	-1.04	-1.72	-0.82
Change in Accounts Payable	-551.02	414.34	316.18	407.19	99.83	20.48	7.75	2.60	7.51
Change in Other Working Capital	486.79	93.32	24.12	-189.85	13.59	0.86	2.11	6.23	0.42
Other Operating Activities	-146.18	-201.97	-580.63	-189.85	13.59	-2.66	-38.61	-2.58	-3.87
Net Cash from Operating Activities	192.04	323.50	155.64	240.24	129.50	26.15	20.87	20.14	11.17
Investing Activities
Capital Expenditures	-368.47	-473.53	-260.84	-215.14	-89.33	-14.86	-19.25	-17.31	-12.14
Acquisitions	-33.15	-0.15	0.00	0.00	0.00	0.03	0.02	0.19	0.08
Purchases of Investments	0.00	-207.16	88.67	-38.21	-65.66	-4.00	0.00	-4.91	-1.56
Sales/Maturities of Investments	0.00	0.00	40.72	0.00	0.00	2.58	14.60	4.84	0.54
Other Investing Activities	-59.94	-65.36	116.65	-38.21	-65.63	-2.48	0.09	-0.24	0.00
Net Cash from Investing Activities	-461.55	-746.20	-172.17	-253.36	-154.96	-18.79	-4.53	-17.43	-13.08
Financing Activities
Debt Repayment	541.81	414.01	-2.96	-49.16	-3.30	-15.38	-6.86	-0.79	1.98
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	-1.23	-2.24	0.00
Other Financing Activities	-106.73	-65.17	-5.65	-7.03	-1.74	-1.39	-2.33	-1.37	-0.64
Net Cash from Financing Activities	435.08	348.84	15.98	-32.29	-8.72	-9.28	-10.42	-4.39	1.33
Summary
Effect of Forex Changes on Cash	17.91	6.77	12.92	14.74	0.00	-0.36	0.44	0.33	0.00
Net Change in Cash	182.63	-67.65	8.82	-45.41	-34.18	0.01	6.51	-0.20	-0.54
Cash at Beginning of Period	-41.51	26.15	14.54	41.90	39.93	12.80	0.07	0.26	0.73
Cash at End of Period	141.12	-41.51	26.15	11.05	19.24	12.82	6.57	0.06	0.19
Free Cash Flow	-176.43	-150.03	-105.20	25.10	40.17	11.29	1.62	2.83	-0.97
Supplemental Disclosures
Interest Paid	-	30.70	4.04	6.08	1.74	1.39	-	-	-
Income Taxes Paid	-	-	-	-	-	3.65	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow

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

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had negative free cash flow of ARS 176.43B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of ARS 192.04B minus ARS 368.47B of capital expenditures.

How much does Empresa Distribuidora y Comercializadora Norte Sociedad Anónima spend on capital expenditures?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima spent ARS 368.47B on capital expenditures in fiscal 2025, compared with ARS 473.53B a year earlier. That equals 191.9% of operating cash flow.

Does Empresa Distribuidora y Comercializadora Norte Sociedad Anónima pay dividends or buy back shares?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition