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Empresa Distribuidora Y Comercializadora ADR (EDN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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