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 (TTM): 272.39M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 272.39M |
| September 30, 2023 | 613.58M |
| June 30, 2023 | 660.91M |
| March 31, 2023 | 776.03M |
| December 31, 2022 | 869.19M |
| September 30, 2022 | 1.438B |
| June 30, 2022 | 1.446B |
| March 31, 2022 | 1.397B |
| December 31, 2021 | 1.366B |
| September 30, 2021 | 697.50M |
| June 30, 2021 | 757.78M |
| March 31, 2021 | 750.48M |
| December 31, 2020 | 728.75M |
| September 30, 2020 | 606.23M |
| June 30, 2020 | 424.10M |
| March 31, 2020 | 472.20M |
| December 31, 2019 | 445.88M |
| September 30, 2019 | 520.83M |
| June 30, 2019 | 607.78M |
| March 31, 2019 | 574.74M |
| December 31, 2018 | 766.78M |
| September 30, 2018 | 995.41M |
| June 30, 2018 | 944.40M |
| March 31, 2018 | 879.53M |
| December 31, 2017 | 673.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 332.02M |
| June 30, 2017 | 298.12M |
| March 31, 2017 | 312.62M |
| December 31, 2016 | 337.27M |
| September 30, 2016 | 255.63M |
| June 30, 2016 | 289.96M |
| March 31, 2016 | 286.32M |
| December 31, 2015 | 326.36M |
| September 30, 2015 | 208.59M |
| June 30, 2015 | 213.96M |
| March 31, 2015 | 169.63M |
| December 31, 2014 | 144.30M |
| September 30, 2014 | 203.95M |
| June 30, 2014 | 215.41M |
| March 31, 2014 | 247.48M |
| December 31, 2013 | 263.53M |
| September 30, 2013 | 270.24M |
| June 30, 2013 | 173.03M |
| March 31, 2013 | 112.75M |
| December 31, 2012 | 118.44M |
| September 30, 2012 | 116.91M |
| June 30, 2012 | 135.96M |
| March 31, 2012 | 195.65M |
| December 31, 2011 | 167.09M |
| September 30, 2011 | 104.02M |
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 (TTM) Range, Past 5 Years
272.39M
Minimum
Dec 2023
1.446B
Maximum
Jun 2022
781.62M
Average
697.50M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Central Puerto SA | 478.73M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | 13.44M |
| Fusion Fuel Green PLC | -9.952M |
| Montauk Renewables Inc | 41.05M |