Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

47.39
Delayed Data
As of May 23
 -0.44 / -0.92%
Today’s Change
28.88
Today|||52-Week Range
63.29
-4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-94.9M122.4M-79.7M40.8M
 
 
 
 
 
Depreciation28.9M30.2M23.6M25.8M
 
 
 
 
 
Total Other Cash Flow-187.3M28.4M10.1M143.7M
 
 
 
 
 
Funds From Operations-253.2M181.0M-111.2M199.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-441.6M-145.2M-289.9M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities188.3M326.2M178.7M196.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-108.4M0.00-159.8M
 
 
 
Decrease In Investments0.000.006.0M132.8M
 
 
 
Capital Expenditures-170.4M-224.5M-165.9M-217.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00802.8K2.2M
 
 
 
Other Investing - Uses-7.9M0.000.000.00
 
 
Other Investing - Sources362.1K457.7K0.000.00
 
 
 
Net Cash Flow Investing-177.9M-332.5M-159.1M-242.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.0052.1M
 
 
Long Term Debt Reduction-18.9M0.00-14.9M-17.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00326.2K0.00
 
 
Net Cash Flow - Financing-18.9M0.00-15.2M35.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash618.2K973.0K4.3M-2.5K
 
 
 
 
 
 
Net Change In Cash-8.5M-6.3M4.4M-10.5M