Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,341 | 258,576 | 118,338 | 61,040 | 183,810 |
| Depreciation Amortization | 181,697 | 122,641 | 71,165 | 31,920 | 325,212 |
| Income taxes - deferred | -86,735 | -85,104 | -94,296 | -78,752 | 508,474 |
| Accounts receivable | -328,348 | -331,931 | -238,494 | -178,212 | -127,817 |
| Accounts payable and accrued liabilities | 273,611 | 301,858 | 233,877 | 213,055 | 469,292 |
| Other Working Capital | 45,092 | -33,689 | -23,868 | 26,152 | 382,622 |
| Other Operating Activity | -114,149 | -86,650 | 12,788 | -41,592 | -1,470,000 |
| Operating Cash Flow | $270,509 | $145,702 | $79,508 | $33,611 | $271,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -119 | N/A | N/A | N/A |
| PPE Investments | -395,963 | -256,099 | -138,973 | -51,245 | -455,168 |
| Net Acquisitions | -129 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -227,878 | -131,087 | -70,656 | -57,324 | 154,736 |
| Investing Cash Flow | $-623,970 | $-387,305 | $-209,629 | $-108,569 | $-300,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,243 | 215,452 | 102,534 | 95,510 | 66,211 |
| Debt Repayment | -24,710 | N/A | -3,099 | -2,803 | -3,922 |
| Other Financing Activity | -67,839 | -31,969 | -16,496 | -4,579 | -34,405 |
| Financing Cash Flow | $291,694 | $183,482 | $82,940 | $88,128 | $27,884 |
| Exchange Rate Effect | 5,665 | 1,848 | 1,682 | 653 | 17,138 |
| Beginning Cash Position | 21,865 | 20,237 | 18,051 | 16,608 | 19,289 |
| End Cash Position | -34,706 | -36,146 | -27,482 | 30,248 | 34,686 |
| Net Cash Flow | $-56,571 | $-56,383 | $-45,533 | $13,640 | $15,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,509 | 145,702 | 79,508 | 33,611 | 271,594 |
| Capital Expenditure | -395,963 | -256,099 | -138,973 | -51,245 | -455,168 |
| Free Cash Flow | -125,454 | -110,397 | -59,465 | -17,634 | -183,574 |