Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,498 | 191,389 | 143,569 | 117,904 | 32,320 |
| Depreciation Amortization | 39,351 | 168,578 | 113,122 | 78,286 | 36,142 |
| Income taxes - deferred | 39,742 | 41,677 | 28,830 | 29,687 | 33 |
| Accounts receivable | 2,651 | -54,442 | -70,698 | -71,888 | -62,809 |
| Accounts payable and accrued liabilities | -38,868 | -130,644 | -12,282 | 73,616 | 83,021 |
| Other Working Capital | -77,095 | -131,074 | -91,317 | -25,763 | 615 |
| Other Operating Activity | -5,695 | 68,146 | -2,337 | -104,717 | -22,303 |
| Operating Cash Flow | $42,583 | $153,629 | $108,888 | $97,124 | $67,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,010 | -294,774 | -200,155 | -127,984 | -56,912 |
| Purchase Of Investment | -15,506 | -47,950 | N/A | 93,472 | 28,519 |
| Other Investing Activity | 0 | -26,516 | -2,881 | 0 | 0 |
| Investing Cash Flow | $-49,515 | $-369,239 | $-203,036 | $-34,511 | $-28,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,287 | 555,475 | 175,730 | 1,715 | 16,552 |
| Debt Repayment | -111,549 | -112,173 | -2,642 | N/A | -21,958 |
| Other Financing Activity | -21,794 | -95,239 | -44,178 | -32,351 | -10,542 |
| Financing Cash Flow | $-10,056 | $348,063 | $128,911 | $-30,635 | $-15,948 |
| Exchange Rate Effect | -9,176 | 14,330 | 8,841 | 1,029 | 960 |
| Beginning Cash Position | 108,111 | -33,204 | -30,786 | -32,683 | -30,829 |
| End Cash Position | 80,264 | 112,896 | 12,418 | 158 | -7,706 |
| Net Cash Flow | $-27,847 | $146,100 | $43,203 | $32,840 | $23,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,583 | 153,629 | 108,888 | 97,124 | 67,019 |
| Capital Expenditure | -34,010 | -294,774 | -200,155 | -127,984 | -56,912 |
| Free Cash Flow | 8,574 | -141,145 | -91,267 | -30,859 | 10,107 |