Empresa Distribuidora y Comercializadora Norte SA (EDN)
18.68
+1.34
(+7.73%)
USD |
NYSE |
May 03, 16:00
18.56
-0.12
(-0.64%)
After-Hours: 20:00
Empresa Distribuidora y Comercializadora Norte Cash from Operations (Quarterly): 131.51M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.51M |
| September 30, 2023 | 78.08M |
| June 30, 2023 | 54.46M |
| March 31, 2023 | 8.338M |
| December 31, 2022 | 472.70M |
| September 30, 2022 | 125.42M |
| June 30, 2022 | 169.57M |
| March 31, 2022 | 101.50M |
| December 31, 2021 | 1.041B |
| September 30, 2021 | 134.22M |
| June 30, 2021 | 120.16M |
| March 31, 2021 | 70.87M |
| December 31, 2020 | 372.25M |
| September 30, 2020 | 194.49M |
| June 30, 2020 | 112.86M |
| March 31, 2020 | 49.14M |
| December 31, 2019 | 249.73M |
| September 30, 2019 | 12.37M |
| June 30, 2019 | 160.96M |
| March 31, 2019 | 22.82M |
| December 31, 2018 | 324.68M |
| September 30, 2018 | 99.31M |
| June 30, 2018 | 127.92M |
| March 31, 2018 | 214.86M |
| December 31, 2017 | 553.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.30M |
| June 30, 2017 | 63.05M |
| March 31, 2017 | 8.920M |
| December 31, 2016 | 211.75M |
| September 30, 2016 | 14.40M |
| June 30, 2016 | 77.55M |
| March 31, 2016 | 33.57M |
| December 31, 2015 | 130.12M |
| September 30, 2015 | 48.72M |
| June 30, 2015 | 73.91M |
| March 31, 2015 | 73.61M |
| December 31, 2014 | 12.35M |
| September 30, 2014 | 54.09M |
| June 30, 2014 | 29.58M |
| March 31, 2014 | 48.27M |
| December 31, 2013 | 72.00M |
| September 30, 2013 | 65.55M |
| June 30, 2013 | 61.65M |
| March 31, 2013 | 64.32M |
| December 31, 2012 | 78.71M |
| September 30, 2012 | -31.65M |
| June 30, 2012 | 1.373M |
| March 31, 2012 | 70.01M |
| December 31, 2011 | 77.18M |
| September 30, 2011 | -12.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.338M
Minimum
Mar 2023
1.041B
Maximum
Dec 2021
192.61M
Average
125.42M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Central Puerto SA | 283.91M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | -23.08M |
| Fusion Fuel Green PLC | -- |
| Montauk Renewables Inc | 21.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.77M |
| Cash from Financing (Quarterly) | 3.420M |
| Free Cash Flow | -184.11M |
| Free Cash Flow Per Share (Quarterly) | -2.999 |
| Free Cash Flow to Equity (Quarterly) | -128.45M |
| Free Cash Flow to Firm (Quarterly) | -169.64M |
| Free Cash Flow Yield | -22.53% |