Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,389 | 299,341 | 183,810 | -134,504 | -224,112 |
| Depreciation Amortization | 168,578 | 181,697 | 325,212 | 148,040 | 100,370 |
| Income taxes - deferred | 41,677 | -86,735 | 508,474 | 114,222 | 164,178 |
| Accounts receivable | -54,442 | -328,348 | -127,817 | -145,515 | -36,708 |
| Accounts payable and accrued liabilities | -130,644 | 273,611 | 469,292 | 465,942 | 193,452 |
| Other Working Capital | -131,074 | 45,092 | 382,622 | 348,602 | 135,345 |
| Other Operating Activity | 68,146 | -114,149 | -1,470,000 | -524,008 | -108,371 |
| Operating Cash Flow | $153,629 | $270,509 | $271,594 | $272,780 | $224,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,209 | N/A |
| PPE Investments | -294,774 | -395,963 | -455,168 | -244,290 | -154,613 |
| Net Acquisitions | N/A | -129 | N/A | N/A | N/A |
| Purchase Of Investment | -47,950 | -227,878 | 154,736 | -42,173 | -113,652 |
| Other Investing Activity | -26,516 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $-369,239 | $-623,970 | $-300,432 | $-287,672 | $-268,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,475 | 384,243 | 66,211 | 30,400 | N/A |
| Debt Repayment | -112,173 | -24,710 | -3,922 | -51,151 | -179 |
| Other Financing Activity | -95,239 | -67,839 | -34,405 | -15,916 | -14,921 |
| Financing Cash Flow | $348,063 | $291,694 | $27,884 | $-36,667 | $-15,099 |
| Exchange Rate Effect | 14,330 | 5,665 | 17,138 | 16,732 | 23,394 |
| Beginning Cash Position | -33,204 | 21,865 | 19,289 | 47,578 | 69,111 |
| End Cash Position | 112,896 | -34,706 | 34,686 | 12,551 | 33,306 |
| Net Cash Flow | $146,100 | $-56,571 | $15,398 | $-35,027 | $-35,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,629 | 270,509 | 271,594 | 272,780 | 224,154 |
| Capital Expenditure | -294,774 | -395,963 | -455,168 | -244,290 | -154,613 |
| Free Cash Flow | -141,145 | -125,454 | -183,574 | 28,490 | 69,542 |