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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,112 | -137,412 | -123,342 | -7,413 | -251,312 |
| Depreciation Amortization | 100,370 | 68,454 | 42,909 | 20,589 | 96,943 |
| Income taxes - deferred | 164,178 | 149,237 | 126,808 | 9,503 | -50,595 |
| Accounts receivable | -36,708 | -48,606 | -25,249 | -3,198 | -59,257 |
| Accounts payable and accrued liabilities | 193,452 | -32,383 | -22,843 | -19,685 | -4,970 |
| Other Working Capital | 135,345 | -82,915 | -70,257 | -43,539 | -33,356 |
| Other Operating Activity | -108,371 | 261,507 | 187,832 | 89,406 | 548,716 |
| Operating Cash Flow | $224,154 | $177,881 | $115,858 | $45,663 | $246,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,527 | N/A | N/A | N/A |
| PPE Investments | -154,613 | -100,827 | -58,947 | -21,154 | -139,827 |
| Purchase Of Investment | -113,652 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53 | 52 | -18,423 | -2,735 | 37,318 |
| Investing Cash Flow | $-268,212 | $-156,303 | $-77,369 | $-23,888 | $-102,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,790 | N/A | -102 | -10,650 |
| Debt Repayment | -179 | N/A | -191 | N/A | -53,932 |
| Other Financing Activity | -14,921 | -4,141 | -7,240 | -1,187 | -22,777 |
| Financing Cash Flow | $-15,099 | $-8,930 | $-7,431 | $-1,288 | $-87,358 |
| Exchange Rate Effect | 23,394 | 16,089 | 1,728 | 1,797 | -5,169 |
| Beginning Cash Position | 69,111 | 61,543 | 57,908 | 55,675 | 7,924 |
| End Cash Position | 33,306 | 90,321 | 90,704 | 77,947 | 61,940 |
| Net Cash Flow | $-35,805 | $28,778 | $32,796 | $22,272 | $54,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,154 | 177,881 | 115,858 | 45,663 | 246,171 |
| Capital Expenditure | -154,613 | -100,827 | -58,947 | -21,154 | -139,827 |
| Free Cash Flow | 69,542 | 77,054 | 56,911 | 24,510 | 106,344 |