Empresa Distribuidora y Comercializadora Norte SA (EDN)
16.21
+0.12
(+0.75%)
USD |
NYSE |
Apr 19, 16:00
16.21
0.00 (0.00%)
After-Hours: 19:50
Empresa Distribuidora y Comercializadora Norte Free Cash Flow: -141.53M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -141.53M |
| June 30, 2023 | -150.67M |
| March 31, 2023 | -66.54M |
| December 31, 2022 | 29.15M |
| September 30, 2022 | 113.01M |
| June 30, 2022 | 171.69M |
| March 31, 2022 | 155.47M |
| December 31, 2021 | 136.10M |
| September 30, 2021 | 232.82M |
| June 30, 2021 | 324.03M |
| March 31, 2021 | 328.18M |
| December 31, 2020 | 314.67M |
| September 30, 2020 | 275.42M |
| June 30, 2020 | 86.52M |
| March 31, 2020 | 114.89M |
| December 31, 2019 | 34.64M |
| September 30, 2019 | -120.25M |
| June 30, 2019 | -48.43M |
| March 31, 2019 | -84.38M |
| December 31, 2018 | 107.68M |
| September 30, 2018 | 186.07M |
| June 30, 2018 | 161.11M |
| March 31, 2018 | 116.24M |
| December 31, 2017 | -58.51M |
| September 30, 2017 | -7.881M |
| Date | Value |
|---|---|
| June 30, 2017 | -16.85M |
| March 31, 2017 | 8.039M |
| December 31, 2016 | 50.35M |
| September 30, 2016 | 40.56M |
| June 30, 2016 | 57.62M |
| March 31, 2016 | 51.51M |
| December 31, 2015 | 98.55M |
| September 30, 2015 | 45.10M |
| June 30, 2015 | 49.51M |
| March 31, 2015 | 9.899M |
| December 31, 2014 | -28.77M |
| September 30, 2014 | 36.07M |
| June 30, 2014 | 58.82M |
| March 31, 2014 | 83.73M |
| December 31, 2013 | 99.84M |
| September 30, 2013 | 103.29M |
| June 30, 2013 | 14.91M |
| March 31, 2013 | -18.55M |
| December 31, 2012 | 0.1421M |
| September 30, 2012 | 32.96M |
| June 30, 2012 | 40.32M |
| March 31, 2012 | 85.32M |
| December 31, 2011 | 61.94M |
| September 30, 2011 | -16.53M |
| June 30, 2011 | 56.03M |
Free Cash Flow Range, Past 5 Years
-150.67M
Minimum
Jun 2023
328.18M
Maximum
Mar 2021
99.40M
Average
113.95M
Median
Free Cash Flow Benchmarks
| Central Puerto SA | -15.76M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | 5.076M |
| Fusion Fuel Green PLC | -- |
| Montauk Renewables Inc | -22.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 78.08M |
| Cash from Investing (Quarterly) | -71.85M |
| Cash from Financing (Quarterly) | -2.228M |
| Free Cash Flow Per Share (Quarterly) | -0.0569 |
| Free Cash Flow to Equity (Quarterly) | -6.342M |
| Free Cash Flow to Firm (Quarterly) | 116.74M |
| Free Cash Flow Yield | -19.96% |