Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,569 | 117,904 | 32,320 | 299,341 | 258,576 |
| Depreciation Amortization | 113,122 | 78,286 | 36,142 | 181,697 | 122,641 |
| Income taxes - deferred | 28,830 | 29,687 | 33 | -86,735 | -85,104 |
| Accounts receivable | -70,698 | -71,888 | -62,809 | -328,348 | -331,931 |
| Accounts payable and accrued liabilities | -12,282 | 73,616 | 83,021 | 273,611 | 301,858 |
| Other Working Capital | -91,317 | -25,763 | 615 | 45,092 | -33,689 |
| Other Operating Activity | -2,337 | -104,717 | -22,303 | -114,149 | -86,650 |
| Operating Cash Flow | $108,888 | $97,124 | $67,019 | $270,509 | $145,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -119 |
| PPE Investments | -200,155 | -127,984 | -56,912 | -395,963 | -256,099 |
| Net Acquisitions | N/A | N/A | N/A | -129 | N/A |
| Purchase Of Investment | N/A | 93,472 | 28,519 | -227,878 | -131,087 |
| Other Investing Activity | -2,881 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-203,036 | $-34,511 | $-28,392 | $-623,970 | $-387,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,730 | 1,715 | 16,552 | 384,243 | 215,452 |
| Debt Repayment | -2,642 | N/A | -21,958 | -24,710 | N/A |
| Other Financing Activity | -44,178 | -32,351 | -10,542 | -67,839 | -31,969 |
| Financing Cash Flow | $128,911 | $-30,635 | $-15,948 | $291,694 | $183,482 |
| Exchange Rate Effect | 8,841 | 1,029 | 960 | 5,665 | 1,848 |
| Beginning Cash Position | -30,786 | -32,683 | -30,829 | 21,865 | 20,237 |
| End Cash Position | 12,418 | 158 | -7,706 | -34,706 | -36,146 |
| Net Cash Flow | $43,203 | $32,840 | $23,123 | $-56,571 | $-56,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,888 | 97,124 | 67,019 | 270,509 | 145,702 |
| Capital Expenditure | -200,155 | -127,984 | -56,912 | -395,963 | -256,099 |
| Free Cash Flow | -91,267 | -30,859 | 10,107 | -125,454 | -110,397 |