Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN
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| 52 Week Range |
793.05
2 765
|
| Price Target |
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We'll email you a reminder when the closing price reaches ARS.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Empresa Distribuidora y Comercializadora Norte SA
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
155 951
|
230 524
|
|
| Depreciation & Amortization |
150 277
|
159 221
|
|
| Other Non-Cash Items |
(281 330)
|
(305 757)
|
|
| Cash Interest Paid |
11 904
|
14 776
|
|
| Change in Working Capital |
118 616
|
76 495
|
|
| Cash from Operating Activities |
143 514
N/A
|
160 483
+12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(246 120)
|
(293 132)
|
|
| Other Items |
(23 513)
|
(89 068)
|
|
| Cash from Investing Activities |
(269 633)
N/A
|
(382 200)
-42%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
98 195
|
189 400
|
|
| Other |
(15 457)
|
(22 792)
|
|
| Cash from Financing Activities |
82 738
N/A
|
166 608
+101%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
6 039
|
3 485
|
|
| Net Change in Cash |
(37 342)
N/A
|
(51 624)
-38%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(102 606)
N/A
|
(132 649)
-29%
|
|
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