← EDENOR
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | ($44.0b) | $251.8b | $358.0b | $239.2b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($44.0b) | $251.8b | $358.0b | $239.2b | |
| Depreciation Expense | — | — | $5.4b | $6.3b | $6.5b | $9.1b | $18.2b | $82.8b | $154.6b | $203.3b | |
| Depreciation of right-of-use assets | — | — | — | — | $932.0m | $892.0m | $1.0b | $2.8b | $10.6b | $7.4b | |
| Depreciation | — | — | — | — | — | — | $130.4b | $245.2b | $217.3b | $210.7b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $130.4b | $245.2b | $217.3b | $210.7b | |
| Deferred Income Tax | — | — | — | — | — | — | $26.1b | $270.1b | ($103.7b) | $52.1b | |
| Deferred Tax | — | — | — | — | — | — | $26.1b | $270.1b | ($103.7b) | $52.1b | |
| Allowance for the impairment of trade and other receivables | $433.4m | $391.6m | $977.5m | $1.4b | $4.2b | $2.0b | $2.2b | $6.7b | $9.5b | $23.2b | |
| Asset Impairment Charge | — | — | — | — | — | — | ($2.6b) | $19.1b | $12.5b | $23.2b | |
| Adjustments For Income Tax Expense | ($743.1m) | $441.1m | $1.9b | $10.7b | ($3.6b) | $15.6b | $14.8b | $133.8b | ($78.8b) | — | |
| Loss on disposals of property, plant and equipment | $0 | $0 | $439.3m | $0 | ($1.2b) | ($1.5b) | ($2.2b) | ($3.8b) | ($29.2b) | ($26.4b) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($12.0m) | $37.0m | $10.0m | $13.0m | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($3.0b) | ($1.7b) | ($2.1b) | ($3.8b) | ($3.8b) | ($2.7b) | ($6.9b) | ($29.8b) | ($282.2b) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $2k | ($11k) | $1.6m | $1.4m | — | $2.0m | ($6.0m) | ($10.0m) | ($13.0m) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $2.8b | $1.5b | $1.2b | $3.8b | ($296.0m) | $18.2b | $61.8b | $110.4b | $315.0b | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $213.4m | $686.0m | $526.0m | $1.2b | $6.5b | $12.1b | — | |
| Proceeds From Borrowings Classified As Financing Activities | $0 | $870.9m | $0 | $0 | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $221.8m | $0 | $0 | $1.6b | $750.0m | — | $6.1b | $1.0b | $22.5b | — | |
| Net accrued interest | $2.2b | $2.1b | $4.3b | $5.5b | $9.2b | $26.9b | $87.6b | $318.5b | $332.8b | $303.7b | |
| Income from customer surcharges | — | — | ($1.4b) | ($1.6b) | ($1.6b) | ($1.9b) | ($3.0b) | ($14.0b) | ($23.0b) | ($31.7b) | |
| Exchange difference | $911.8m | $564.1m | $2.6b | $4.2b | $3.0b | $1.6b | ($1.5b) | $48.3b | $14.0b | $63.7b | |
| Adjustment to present value of receivables | ($5.7m) | $431k | $327k | $76.7m | $129.0m | $150.0m | $338.0m | $1.4b | $5.8b | $4.3b | |
| Provision for contingencies | $301.8m | $542.4m | $724.1m | $1.4b | $683.0m | $2.4b | $4.4b | $9.7b | $23.7b | $26.7b | |
| Changes in fair value of financial assets and financial liabilities | — | — | — | — | — | ($24.1b) | ($8.8b) | ($33.8b) | $54.7b | ($81.5b) | |
| Accrual of benefit plans | $194.2m | $169.5m | $112.2m | $262.1m | $477.0m | $755.0m | $1.2b | $2.4b | $13.7b | $6.7b | |
| Result from the cancelattion of Corporate Notes | — | — | — | — | — | ($19.0m) | $1.1b | — | — | $52.0m | |
| Income from non-reimbursable customer contributions | ($1.5m) | ($4.4m) | ($5.6m) | ($6.6m) | ($26.0m) | ($47.0m) | ($62.0m) | ($157.0m) | ($760.0m) | ($4.4b) | |
| Other financial costs | — | — | — | — | — | $6.4b | $14.3b | $15.3b | $42.0b | $78.8b | |
| Income (Loss) from interest in joint ventures | ($6k) | ($10.1m) | ($1.6m) | ($1.4m) | — | ($2.0m) | $6.0m | $10.0m | $13.0m | ($43.0m) | |
| Agreement on the Regularization of Obligations | — | $0 | $0 | ($17.1b) | — | — | ($18.1b) | ($197.7b) | — | ($218.1b) | |
| Monetary gain (RECPAM) | — | ($8.5b) | ($13.1b) | ($11.2b) | ($9.8b) | ($23.8b) | ($99.6b) | ($454.6b) | ($610.4b) | ($307.3b) | |
| Change in Accounts Receivable | ($5.5b) | ($2.6b) | ($2.1b) | ($3.8b) | ($3.8b) | ($2.7b) | ($6.9b) | ($29.8b) | ($282.2b) | ($123.3b) | |
| Change in Inventory | ($283.0m) | ($530.1m) | ($819.9m) | ($504.5m) | $33.0m | ($847.0m) | ($2.3b) | ($11.0b) | ($46.4b) | ($31.6b) | |
| Increase in deferred revenue | $86.9m | $0 | $88.4m | $0 | $1.3b | $270.0m | $2.1b | $940.0m | $77.0b | $27.5b | |
| Change in Accounts Payable | $4.9b | $4.9b | $1.2b | $3.8b | ($296.0m) | $18.2b | $61.8b | $110.4b | $315.0b | ($551.0b) | |
| Increase in salaries and social security payable | $579.8m | $314.8m | $565.7m | $899.8m | $1.7b | $877.0m | $5.2b | $19.0b | $39.1b | $30.1b | |
| Decrease in benefit plans | ($57.0m) | ($56.6m) | ($55.4m) | ($44.7m) | ($14.0m) | ($71.0m) | ($267.0m) | ($470.0m) | ($563.0m) | ($1.1b) | |
| Increase in tax liabilities | $1.8b | ($366.7m) | ($515.7m) | $984.8m | ($91.0m) | ($2.0b) | ($1.5b) | $3.3b | $25.7b | $47.3b | |
| Increase (Decrease) in other payables | $4.3b | $438.2m | $3.2b | ($717.0m) | ($54.0m) | $187.0m | ($1.3b) | $13.1b | ($66.2b) | $387.7b | |
| Decrease in provisions | ($95.9m) | ($58.9m) | ($325.2m) | ($98.1m) | ($117.0m) | ($301.0m) | ($537.0m) | ($867.0m) | ($4.1b) | ($4.8b) | |
| (Purchase) Sale net of Mutual funds and negotiable instruments | — | — | — | — | — | ($65.7b) | ($17.1b) | $40.7b | ($207.2b) | ($59.9b) | |
| Proceeds from borrowings | — | — | — | — | — | — | $4.4b | $17.4b | $349.3b | $694.3b | |
| Payment of borrowings | ($420.8m) | $0 | $0 | ($1.6b) | ($750.0m) | — | ($6.1b) | ($1.0b) | ($22.5b) | ($136.7b) | |
| Payment of lease liability | — | $0 | $0 | ($213.4m) | ($686.0m) | ($526.0m) | ($1.2b) | ($6.5b) | ($12.1b) | ($12.3b) | |
| Payment of interests from borrowings | ($516.8m) | ($418.5m) | ($652.7m) | ($1.1b) | ($918.0m) | ($895.0m) | ($896.0m) | ($1.9b) | ($30.7b) | ($92.1b) | |
| Payment of Corporate Notes issuance expenses | — | — | — | — | — | — | ($565.0m) | ($736.0m) | ($18.8b) | ($14.6b) | |
| Cancelattion of Corporate Notes | — | — | — | ($3.1b) | ($5.7b) | ($17.0m) | ($472.0m) | — | — | ($3.6b) | |
| Result from exposure to inflation | $292.2m | $21.3m | $553.6m | ($2.2m) | $203.0m | ($4.0m) | ($26.0m) | ($207.0m) | ($426.0m) | ($854.0m) | |
| Adquisition of advances to suppliers, right-of-use assets through increased other payables | — | — | — | — | ($723.0m) | ($1.1b) | ($912.0m) | ($4.2b) | ($13.4b) | ($4.3b) | |
| Beginning Cash Position | — | — | — | — | — | — | $41.9b | $14.5b | $26.1b | ($41.5b) | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($29.1b) | $21.0b | $348.8b | $435.1b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($253.4b) | ($226.5b) | ($746.2b) | ($461.5b) | |
| Change In Account Payable | — | — | — | — | — | — | $419.4b | $316.2b | $414.3b | ($551.0b) | |
| Change In Accrued Expense | — | — | — | — | — | $5.3b | $5.2b | $19.0b | — | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($3.2b) | $9.4b | $33.8b | $47.3b | |
| Change In Other Current Assets | — | — | — | — | — | $0 | $0 | — | — | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $43.7b | $53.2b | $146.7b | $51.8b | |
| Change In Payable | — | — | — | — | — | — | $407.2b | $363.2b | $361.0b | ($116.0b) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $407.2b | $363.2b | $361.0b | ($116.0b) | |
| Change In Receivables | — | — | — | — | — | — | ($128.2b) | ($96.4b) | ($392.7b) | ($68.1b) | |
| Change In Tax Payable | — | — | — | — | — | — | ($3.2b) | $9.4b | $33.8b | $47.3b | |
| Change In Working Capital | — | — | — | — | — | — | $307.0b | $288.4b | $53.9b | ($163.8b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($47.0b) | ($85.4b) | ($371.3b) | ($123.3b) | |
| Changes In Cash | — | — | — | — | — | — | ($45.4b) | ($719.0m) | ($73.9b) | $165.6b | |
| End Cash Position | — | — | — | — | — | — | $11.1b | $26.1b | ($41.5b) | $141.1b | |
| Financing Cash Flow | — | — | — | — | — | — | ($32.3b) | $21.0b | $348.8b | $435.1b | |
| Free Cash Flow | — | — | — | — | — | — | $25.1b | ($138.4b) | ($150.0b) | ($176.4b) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $2.4b | $2.5b | $5.5b | $7.6b | |
| Investing Cash Flow | — | — | — | — | — | — | ($253.4b) | ($226.5b) | ($746.2b) | ($461.5b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($154.0m) | ($33.1b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($10.0b) | $138.4b | $18.5b | $63.7b | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($215.1b) | ($343.1b) | ($473.5b) | ($368.5b) | |
| Operating Gains Losses | — | — | — | — | — | — | $3.6b | $147.9b | $41.9b | $78.0b | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | ($176.0m) | ($593.0m) | ($560.0m) | ($854.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($189.8b) | ($948.8b) | ($359.5b) | ($192.6b) | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $8.2b | $7.0b | $18.0b | $6.7b | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $26.8b | $27.8b | $31.2b | $26.7b | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($154.0m) | ($33.1b) | |
| Purchase Of PPE | — | $3.6b | $8.3b | $9.4b | $9.8b | $14.7b | ($215.1b) | ($343.1b) | ($473.5b) | ($368.5b) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($19.2b) | ($96.8b) | $72.0b | ($81.5b) | |
| Profit or Loss | ($1.2b) | $682.2m | $4.3b | $12.1b | $17.7b | ($21.3b) | ($17.5b) | $48.4b | $272.1b | $239.2b | |
| Capital Expenditure | — | — | — | — | — | — | ($215.1b) | ($343.1b) | ($473.5b) | ($368.5b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($38.2b) | $116.6b | ($272.5b) | ($59.9b) | |
| Purchase Of Investment | — | — | — | — | — | ($65.7b) | ($38.2b) | $0 | ($207.2b) | — | |
| Sale Of Investment | — | — | — | — | — | $0 | — | $40.7b | — | — | |
| Net cash flows used in investing activities | ($4.1b) | ($8.5b) | ($8.3b) | ($5.2b) | ($7.2b) | ($25.5b) | ($37.4b) | ($79.1b) | ($567.2b) | ($461.5b) | |
| Issuance Of Debt | — | — | — | — | — | — | $30.0b | $49.9b | $459.5b | $694.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $30.0b | $49.9b | $459.5b | $694.3b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($19.2b) | $28.4b | $414.0b | $541.8b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($19.2b) | $28.4b | $414.0b | $541.8b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($49.2b) | ($21.5b) | ($45.5b) | ($152.5b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($49.2b) | ($21.5b) | ($45.5b) | ($152.5b) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($7.0b) | ($2.1b) | ($24.8b) | ($14.6b) | |
| Net cash flows generated by financing activities | ($947.4m) | $867.5m | ($2.1b) | ($5.1b) | ($6.2b) | ($1.4b) | ($4.8b) | $7.3b | $265.2b | $435.1b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $14.7b | $12.9b | $6.8b | $17.9b | |
| Increase (Decrease) in cash and cash equivalents | ($44.4m) | ($375.3m) | ($804.4m) | ($69.2m) | $4.0b | ($5.6b) | ($6.7b) | ($251.0m) | ($56.2b) | $165.6b | |
| Cash and cash equivalents at the beginning of the year | $476.5m | $122.3m | $27.6m | $409.6m | $4.4b | $3.2b | $1.6b | $9.1b | ($31.6b) | $141.1b | |
| Exchange difference in cash and cash equivalents | — | — | — | — | — | — | $14.7b | $9.8b | $5.2b | $17.9b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($45.4b) | ($719.0m) | ($73.9b) | $165.6b | |
| Interest Paid Classified As Financing Activities | — | — | $652.7m | $1.1b | $918.0m | $895.0m | $896.0m | $1.9b | $30.7b | ($92.1b) | |
| Taxes Refund Paid | — | — | — | — | — | $0 | ($651.0m) | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.