Utilities » Electric & Gas Utilities | Empresa Distribuidora y Comercializadora Norte

Empresa Distribuidora y Comercializadora Norte S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
773
780
1,142
1,189
682
4,297
Depreciation, Depletion & Amortization
212
238
281
352
430
2,561
Other Funds
25
-
-
5
-
1,308
Funds from Operations
196
2,081
1,689
1,659
3,339
6,311
Changes in Working Capital
1,780
3,629
1,355
4,324
56
2,657
Net Operating Cash Flow
1,584
1,548
3,044
2,665
3,283
8,968
Capital Expenditures
1,040
1,400
2,096
2,475
3,632
Sale of Fixed Assets & Businesses
-
-
-
12
36
Purchase/Sale of Investments
97
-
1,012
89
451
Net Investing Cash Flow
1,257
1,462
3,103
2,374
4,046
Issuance/Reduction of Debt, Net
203
156
-
222
587
Net Financing Cash Flow
177
156
-
227
587
Net Change in Cash
172
64
50
130
176
Free Cash Flow
544
148
949
191
349
Deferred Taxes & Investment Tax Credit
-
-
-
972
173
760
Other Sources
5
3
4
-
-
Exchange Rate Effect
22
5
9
64
-
Other Uses
124
65
-
-
-

About Empresa Distribuidora y Comercializadora Norte

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Address
Avenida Del Libertador 6363
Buenos Aires Buenos Aires C1428ARG
Argentina
Employees -
Website http://www.edenor.com.ar
Updated 07/08/2019
Edenor SA engages inthe provision pf electric power distribution services. It holds a concession to distribute electricity to the northwestern part of the greater Buenos Aires metropolitan area and in the northern part of Buenos Aires. The company was founded on July 21, 1992 and is headquartered in Buenos Aires, Argentina.

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