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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

During the Trading Day
13.18 -0.01 / -0.08%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.12 -0.06 / -0.46%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-105.2M-221.9M140.3M-94.9M
Total Other Cash Flow91.4M110.3M-214.4M-187.3M
Funds From Operations44.2M-62.8M-35.6M-253.2M
Funds From/For Other Operating Expenses-79.4M-201.8M-323.2M-441.6M
Net Cash Flow - Operating Activities123.6M139.1M287.6M188.3M
InvestingIncrease In Investments-137.1M0.00-17.7M0.00
Decrease In Investments59.3M8.3M0.000.00
Capital Expenditures-157.8M-120.2M-188.8M-170.4M
Other Investing - Uses0.00-47.2M-22.6M-7.9M
Other Investing - Sources0.0054.1M906.1K362.1K
Net Cash Flow Investing-235.5M-123.8M-228.1M-177.9M
FinancingShort Term Borrowings----------
Long Term Borrowings0.0021.0M0.000.00
Long Term Debt Reduction-19.6M-46.0M-36.8M-18.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-9.2M-1.2M0.00--
Cash Dividends Paid - Total-9.2M-1.2M0.000.00
Other Sources - Financing9.3M0.004.6M0.00
Other Uses - Financing0.0010.0M0.000.00
Net Cash Flow - Financing-19.4M-36.3M-32.2M-18.9M
Exchange RateEffect of Exchange Rate on Cash--8.1M4.0M618.2K
Net Change In Cash-131.3M-21.1M27.3M-8.5M