NYSE - Delayed Quote USD

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

34.11
-1.47
(-4.13%)
At close: May 16 at 4:00:02 PM EDT
34.24
+0.13
+(0.38%)
After hours: May 16 at 7:54:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
276,707,000
245,917,000
155,642,000
240,241,000
129,504,000
Investing Cash Flow
-457,715,000
-567,245,000
-172,168,000
-253,355,000
-154,958,000
Financing Cash Flow
132,941,000
265,176,000
15,979,000
-32,294,000
-8,723,000
End Cash Position
-8,762,000
-31,551,000
19,877,000
11,054,000
19,242,000
Capital Expenditure
--
-359,966,000
-260,838,000
-215,144,000
-89,331,000
Issuance of Debt
--
349,312,000
37,943,000
29,973,000
0
Repayment of Debt
--
-34,596,000
-16,317,000
-49,160,000
-3,295,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-83,259,000
-114,049,000
-105,196,000
25,097,000
40,173,000
12/31/2021 - 4/26/2007

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