Utilities - Regulated Electric - NYSE - AR
$ 34.23
-1.52 %
$ 1.78 B
Market Cap
12.45
P/E
CASH FLOW STATEMENT
71.5 B
OPERATING CASH FLOW
-79.1 B
INVESTING CASH FLOW
7.34 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Net Income | 133 B |
| Depreciation & Amortization | 85.6 B |
| Capital Expenditures | -120 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 101 B |
| Others | -461 B |
| Free Cash Flow | -48.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 132 811.1 | (17 468.0) | (21 344.0) | (17 698.0) | 12 134.1 | 4 297.5 | 682.2 | (1 188.6) | 1 142.4 | (779.7) | 941.4 | (767.2) | (435.4) | (74.0) | 90.6 | 123.1 | 122.5 | 293.1 | (149.4) |
| Depreciation & Amortization | 85 582.0 | 19 226.0 | 9 559.0 | 6 827.0 | 4 788.9 | 2 561.5 | 430.3 | 351.6 | 281.4 | 237.6 | 212.1 | 222.8 | 239.9 | 178.4 | 175.4 | 170.3 | 174.4 | 179.0 | (178.2) |
| Deferred Income Tax | 133 809.0 | 14 834.0 | 15 636.0 | (3 563.0) | 10 673.8 | 1 877.4 | 441.1 | (743.1) | 183.7 | (154.4) | (44.1) | (100.2) | 0 | (1.1) | 79.3 | 61.2 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 10.7 | 7.8 | 20.3 | 89.3 | 51.4 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (381 420.1) | (26 439.0) | 2 240.0 | 11 455.0 | (23 109.1) | (1 783.5) | 1 777.9 | 167.2 | 190.9 | (953.4) | (835.9) | 575.0 | 378.6 | 14.9 | (88.4) | 138.9 | 72.0 | (384.1) | 496.1 |
| Change in Working Capital | 100 690.0 | 45 273.0 | 12 890.0 | (2 059.0) | 1 361.3 | 2 657.5 | (56.0) | 4 323.9 | 1 329.3 | 3 146.3 | 1 288.2 | 498.0 | 328.6 | 417.8 | 284.7 | 259.9 | 58.4 | 127.1 | 12.8 |
| Cash From Operations | 71 472.0 | 35 426.0 | 21 348.0 | 17 398.0 | 10 158.3 | 9 621.0 | 3 283.3 | 2 931.3 | 3 217.0 | 1 548.0 | 1 584.2 | 635.1 | 511.8 | 526.9 | 668.0 | 547.5 | 427.2 | 215.0 | 181.3 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (119 781.0) | (31 726.0) | (14 725.0) | (9 847.0) | (9 370.0) | (8 269.4) | (3 632.2) | (2 474.6) | (2 095.5) | (1 400.1) | (1 039.9) | (634.7) | (653.4) | (388.8) | (404.2) | (325.4) | (336.9) | (179.7) | (124.3) |
| Other Items | 40 720.0 | (5 634.0) | (10 819.0) | 2 628.0 | 4 213.9 | (59.1) | (414.3) | 101.1 | (1 007.8) | (61.6) | (216.7) | 69.3 | (321.9) | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (79 061.0) | (37 360.0) | (25 544.0) | (7 219.0) | (5 156.0) | (8 328.4) | (4 046.4) | (2 373.5) | (3 103.3) | (1 461.8) | (1 256.6) | (565.5) | (975.2) | (381.3) | (404.2) | (325.4) | (336.9) | (179.7) | (124.3) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (1 231.0) | (2 237.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 |
| Total Debt Repaid | 9 931.0 | (10 281.0) | (3 295.0) | (15 384.0) | (6 856.0) | (786.0) | 1 977.4 | (430.6) | (172.9) | (0.4) | (25.5) | (35.7) | 298.2 | 302.9 | (175.5) | (122.9) | (21.8) | (310.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2 593.0) | (4 549.0) | (5 428.0) | 6 101.0 | (2 331.0) | (1 366.0) | (643.5) | (516.8) | 214.9 | 225.4 | (151.6) | 7.9 | (286.6) | 0 | 13.6 | (67.9) | 0 | 0 | 0 |
| Cash From Financing Activities | 7 338.0 | (4 762.0) | (1 438.0) | (6 152.0) | (5 071.5) | (2 097.0) | 587.5 | (492.7) | (172.9) | (155.7) | (177.1) | (165.8) | (80.4) | 302.9 | (161.8) | (197.0) | (21.8) | (310.8) | 0 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 4 052.0 | (4 549.0) | (3 410.0) | 3 804.0 | 367.2 | (94.7) | (175.7) | 129.6 | (50.1) | (64.4) | 161.2 | (59.4) | (543.9) | 448.5 | 102.0 | 25.2 | 68.5 | (275.5) | 57.0 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (48 309.0) | 3 700.0 | 6 623.0 | 7 551.0 | 788.3 | 1 351.7 | (348.9) | 456.7 | 1 121.5 | 147.8 | 544.3 | 0.4 | (141.6) | 138.2 | 263.8 | 222.2 | 90.3 | 35.3 | 57.0 |