Empresa Distribuidora Y Comercializadora ADR (EDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,810 | -134,504 | -224,112 | -251,312 | 251,177 |
| Depreciation Amortization | 325,212 | 148,040 | 100,370 | 96,943 | 99,130 |
| Income taxes - deferred | 508,474 | 114,222 | 164,178 | -50,595 | 220,949 |
| Accounts receivable | -127,817 | -145,515 | -36,708 | -59,257 | -60,740 |
| Accounts payable and accrued liabilities | 469,292 | 465,942 | 193,452 | -4,970 | 63,304 |
| Other Working Capital | 382,622 | 348,602 | 135,345 | -33,356 | 28,178 |
| Other Operating Activity | -1,470,000 | -524,008 | -108,371 | 548,716 | -391,720 |
| Operating Cash Flow | $271,594 | $272,780 | $224,154 | $246,171 | $210,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,209 | N/A | N/A | N/A |
| PPE Investments | -455,168 | -244,290 | -154,613 | -139,827 | -193,959 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 213 |
| Purchase Of Investment | 154,736 | -42,173 | -113,652 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,755 |
| Other Investing Activity | 0 | 0 | 53 | 37,318 | 53,261 |
| Investing Cash Flow | $-300,432 | $-287,672 | $-268,212 | $-102,510 | $-106,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,211 | 30,400 | N/A | -10,650 | N/A |
| Debt Repayment | -3,922 | -51,151 | -179 | -53,932 | -64,668 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,402 |
| Other Financing Activity | -34,405 | -15,916 | -14,921 | -22,777 | -27,909 |
| Financing Cash Flow | $27,884 | $-36,667 | $-15,099 | $-87,358 | $-104,979 |
| Exchange Rate Effect | 17,138 | 16,732 | 23,394 | -5,169 | 9,079 |
| Beginning Cash Position | 19,289 | 47,578 | 69,111 | 7,924 | 879 |
| End Cash Position | 34,686 | 12,551 | 33,306 | 61,940 | 8,480 |
| Net Cash Flow | $15,398 | $-35,027 | $-35,805 | $54,017 | $7,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,594 | 272,780 | 224,154 | 246,171 | 210,277 |
| Capital Expenditure | -455,168 | -244,290 | -154,613 | -139,827 | -193,959 |
| Free Cash Flow | -183,574 | 28,490 | 69,542 | 106,344 | 16,318 |