Complete Filing Data
EDENOR reported Cash And Cash Equivalents If Different From Statement Of Financial Position of -$31.55 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EDENOR did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $203.69B | $180.23B | $160.53B | $69.73B | $31.87B | $15.10B | $10.53B | $5.49B | $3.38B |
| Profit Loss From Operating Activities | $42.07B | -$260.85B | -$211.91B | -$26.67B | -$58.53B | $9.76B | $9.48B | $3.65B | -$2.79B |
| Profit Loss Before Tax | $193.28B | $396.72B | -$17.88B | -$34.64B | -$62.49B | $46.85B | $12.93B | $8.60B | $388.0M |
| Profit Loss Attributable To Owners Of Parent | $274.40B | $189.34B | -$46.90B | -$128.69B | -$51.79B | $24.91B | $8.99B | $7.84B | $250.1M |
| Profit Loss | $272.13B | $191.39B | -$44.01B | -$129.48B | -$52.02B | $24.92B | -$9.00B | $7.81B | $240.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $3.50B | -$3.15B | -$4.44B | $1.22B | $319.0M | -$15.0M | -$12.0M | $34.2M | $14.4M |
| Other Comprehensive Income | $2.27B | -$2.05B | -$2.88B | $788.0M | $224.0M | -$10.0M | -$8.0M | $23.1M | $9.4M |
| Income Tax Expense Continuing Operations | -$78.85B | $205.33B | $26.14B | $94.84B | -$10.47B | $21.92B | $3.93B | $784.3M | $147.3M |
| Gross Profit | $394.60B | $60.38B | $50.82B | $88.49B | $39.74B | $34.42B | $27.56B | $14.66B | $573.3M |
| Cost Of Purchased Energy Sold | $1.17T | $999.41B | $971.29B | $423.41B | $170.26B | $117.16B | $66.72B | $32.02B | $11.99B |
| Allowance For Impairment Of Trade And Other Receivables | $9.47B | $14.51B | $14.91B | $11.90B | $12.29B | -$2.78B | -$2.05B | $602.2M | $433.4M |
| Adjustments For Income Tax Expense | -$78.85B | $205.33B | $26.14B | $94.84B | -$10.47B | $21.92B | $3.93B | $784.3M | $147.3M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $1.22B | -$1.10B | -$1.55B | $427.0M | $95.0M | $5.0M | $4.0M | -$11.1M | -$5.0M |
| Comprehensive Income | $47.43B | -$55.72B | -$128.69B | -$51.79B | $24.91B | $8.99B | $7.84B | $250.1M | |
| Revenue Subtotal | $62.61B | $85.13B | $98.13B | $67.58B | $50.40B | $28.88B | $13.84B | ||
| Income Taxes Paid Classified As Operating Activities | $651.0M | $7.11B | $5.39B | $1.86B | -$600.9M | $0.00 | |||
| Noncurrent Payables On Social Security And Taxes Other Than Income Tax | $6.23B | $5.33B | $5.23B | $776.0M | $458.0M | $327.0M | $250.2M | $176.7M | |
| Current Payables On Social Security And Taxes Other Than Income Tax | $61.91B | $58.00B | $63.33B | $8.80B | $5.64B | $3.28B | $2.68B | $1.80B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | -$31.55B | $19.88B | $11.05B | $41.90B | $39.93B | $12.80B | $66.0M | $256.0M | $732.6M | $237.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $359.97B | $260.84B | $215.14B | $89.33B | $28.94B | $19.25B | $17.31B | $12.14B | $4.23B | |
| Increase Decrease Salaries And Social Security Payable | $39.14B | $41.32B | $35.24B | $5.32B | $5.03B | $1.85B | $1.18B | $484.1M | $579.8M | |
| Cash Flows From Used In Operating Activities | $245.92B | $155.64B | $240.24B | $129.50B | $50.94B | $20.87B | $20.14B | $11.17B | $4.97B | |
| Cash Flows From Used In Investing Activities | -$567.25B | -$172.17B | -$253.36B | -$154.96B | -$36.60B | -$4.53B | -$17.43B | -$13.08B | -$4.07B | |
| Cash Flows From Used In Financing Activities | $265.18B | $15.98B | -$32.29B | -$8.72B | -$18.08B | -$10.42B | -$4.39B | $1.33B | -$947.4M | |
| Adjustments For Increase Decrease In Trade Account Payable | $314.97B | $240.35B | $419.38B | $110.63B | $39.88B | $7.75B | $2.60B | $7.51B | $4.85B | |
| Adjustments For Increase Decrease In Other Operating Payables | -$66.23B | $28.58B | -$9.03B | $1.13B | -$158.0M | -$1.47B | $6.74B | $673.8M | $4.33B | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$282.22B | -$64.89B | -$46.99B | -$16.31B | -$11.24B | -$7.79B | -$4.46B | -$4.03B | -$5.50B | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$16.28B | -$8.36B | -$81.17B | -$4.90B | -$1.03B | $1.77B | $1.75B | $43.2M | $1.97B | |
| Adjustment To Present Value Of Receivables | $5.85B | $3.07B | $2.30B | $909.0M | $380.0M | $157.0M | $1.0M | $663.0K | -$5.7M | |
| Property Plant And Equipment | $1.27T | $1.23T | $1.19T | $367.14B | $208.06B | $130.77B | $119.44B | $50.89B | ||
| Adjustments For Increase Decrease In Deferred Income | $76.99B | $2.05B | $13.92B | $1.64B | $3.70B | $0.00 | $185.0M | $0.00 | $86.9M | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | -$13.0M | -$21.0M | -$37.0M | $12.0M | $3.0M | $3.0M | $15.5M | $6.0K | ||
| Cash And Cash Equivalents | $23.92B | $19.88B | $11.05B | $6.18B | $6.58B | $558.0M | $42.5M | -$375.3M | ||
| Trade And Other Payables | $2.82B | $3.48B | $6.24B | $1.29B | $786.0M | $503.0M | $440.1M | $355.7M | ||
| Trade And Other Current Receivables | $362.37B | $145.02B | $189.82B | $34.21B | $21.35B | $16.96B | $11.67B | $8.39B | ||
| Retained Earnings | $254.09B | -$18.04B | -$209.43B | -$41.58B | -$26.70B | $16.52B | $20.32B | $8.98B | ||
| Noncurrent Receivables | $124.0M | $6.0M | $20.0M | $14.0M | $143.0M | $35.0M | $1.23B | $62.7M | ||
| Noncurrent Payables | $187.67B | $346.08B | $118.59B | $18.41B | $9.48B | $5.47B | $11.72B | $8.91B | ||
| Noncurrent Liabilities | $1.38T | $1.28T | $864.99B | $129.76B | $65.98B | $48.65B | $38.51B | $24.57B | ||
| Noncurrent Assets | $3.01T | $2.78T | $2.69T | $381.45B | $189.34B | $138.30B | $97.31B | $57.13B | ||
| Liabilities | $2.47T | $2.05T | $2.21T | $319.72B | $129.61B | $82.11B | $70.77B | $43.09B | ||
| Investments In Joint Ventures | $121.0M | $124.0M | $144.0M | $27.0M | $17.0M | $15.0M | $13.6M | $10.7M | ||
| Equity And Liabilities | $3.98T | $3.29T | $3.26T | $463.27B | $224.51B | $162.63B | $118.39B | $70.88B | ||
| Deferred Income Classified As Noncurrent | $108.13B | $29.34B | $24.94B | $3.29B | $2.22B | $368.0M | $423.5M | $287.4M | ||
| Deferred Income Classified As Current | $104.0M | $109.0M | $298.0M | $86.0M | $55.0M | $7.0M | $8.2M | $5.0M | ||
| Current Tax Liabilities Current | $34.29B | $10.10B | $8.93B | $1.21B | $2.71B | $2.42B | $1.21B | $1.56B | ||
| Current Receivables | $56.66B | $74.14B | $126.81B | $4.15B | $941.0M | $394.0M | $369.7M | $296.2M | ||
| Current Liabilities | $1.09T | $774.64B | $1.35T | $189.96B | $63.62B | $33.46B | $32.26B | $18.52B | ||
| Current Assets | $966.26B | $505.68B | $565.97B | $81.82B | $35.17B | $24.33B | $21.08B | $13.75B | ||
| Assets Liabilities Of Benefit Plan Noncurrent | $13.65B | $10.72B | $12.62B | $1.94B | $1.13B | $713.0M | $592.2M | $477.8M | ||
| Assets Liabilities Of Benefit Plan Current | $1.44B | $1.26B | $1.59B | $254.0M | $127.0M | $70.0M | $49.8M | $46.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets Available For Benefits | $563.0M | $1.02B | $1.81B | $430.0M | $41.0M | $92.0M | $116.0M | -$87.0M | -$57.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$56.15B | -$547.0M | -$45.41B | -$34.18B | -$3.74B | $5.92B | -$1.68B | -$577.2M | -$44.4M |
| Increase Decrease In Deferred Tax Liability Asset | $467.0M | $3.83B | $267.0M | -$2.02B | $1.08B | -$563.8M | $1.83B | ||
| Increase Decrease In Cash And Cash Equivalents | -$6.70B | -$10.98B | -$3.74B | $5.92B | -$1.68B | -$577.2M | -$44.4M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $12.13B | $14.07B | $7.94B | $3.19B | $2.02B | $439.0M | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Provision For Contingencies | $23.74B | $21.16B | $29.88B | $14.26B | -$2.01B | -$2.81B | -$1.52B | $834.0M | $301.8M |
| Other Operating Income Expense | -$35.25B | -$31.33B | -$38.48B | -$29.64B | -$6.62B | -$5.25B | -$3.44B | -$1.70B | -$913.0M |
| Income From Customer Contributions | $760.0M | $343.0M | $418.0M | $283.0M | $78.0M | $14.0M | $12.0M | -$6.7M | -$1.5M |
| Finance Income Expense Net | -$459.21B | -$762.94B | -$604.48B | -$152.59B | -$32.66B | -$21.01B | -$14.35B | -$3.51B | -$2.29B |
| Finance Income | $1.22B | $800.0M | $442.0M | $395.0M | $162.0M | $118.0M | $176.0M | $697.8M | $384.6M |
| Finance Costs | $340.41B | $695.61B | $595.22B | $163.54B | $27.26B | -$13.89B | $10.42B | $3.95B | $2.59B |
| Distribution And Administrative Expense | $482.14B | $466.95B | $373.74B | $176.60B | $58.39B | $33.16B | $22.84B | $14.22B | $13.26B |
| Changes In Other Provisions | $4.06B | $1.89B | $3.64B | $1.83B | $343.0M | $201.0M | $681.0M | -$90.6M | -$95.9M |
| Administrative Expense | $172.72B | $164.81B | $134.27B | $45.17B | $15.73B | $7.88B | $6.01B | $3.85B | $2.29B |
| Adjustments For Decrease Increase In Inventories | -$46.41B | -$24.03B | -$15.73B | -$5.14B | $97.0M | -$1.04B | -$1.72B | -$815.2M | -$283.0M |
| Accrual Of Benefit Plans | $13.65B | $5.29B | $8.15B | $4.58B | -$1.40B | -$538.0M | -$235.0M | $260.6M | $194.2M |
| Other Financial Results | $120.02B | $68.13B | $9.70B | -$10.56B | $606.0M | -$302.0M | $0.00 | $0.00 | -$87.3M |
| Result From Exposure To Inflation | -$426.0M | -$451.0M | -$176.0M | -$25.0M | $1.06B | $303.0M | $1.16B | $32.8M | $292.2M |
| Interest Paid Classified As Financing Activities | $30.70B | $4.04B | $6.08B | $5.43B | $2.70B | $2.33B | $1.37B | $643.5M | $516.8M |
| Gains Losses On Net Monetary Position | $610.41B | $989.93B | $675.51B | $144.62B | $28.70B | $22.99B | $17.80B | $8.47B | $5.47B |
| Repayments Of Borrowings Classified As Financing Activities | $22.46B | $2.25B | $41.22B | $2.20B | $3.27B | $0.00 | $0.00 | $420.8M | |
| Issued Capital | $875.0M | $875.0M | $875.0M | $875.0M | $875.0M | $875.0M | $883.3M | $898.7M | |
| Gains Losses On Exchange Differences On Translation Before Tax | $1.48B | -$3.12B | -$8.68B | -$8.56B | -$5.51B | $867.3M | $911.8M | ||
| Statutory Reserve | $51.44B | $51.44B | $51.44B | $7.59B | $3.89B | $1.76B | $234.9M | $152.8M | |
| Provisions | $21.50B | $21.47B | $37.66B | $7.76B | $3.67B | $2.81B | $1.65B | $883.1M | |
| Inventories | $149.77B | $86.70B | $43.66B | $6.70B | $2.82B | $2.62B | $1.94B | $649.6M | |
| Current Provisions | $8.09B | $6.25B | $10.18B | $1.05B | $540.0M | $291.0M | $288.2M | $190.9M |
Most recent annual filing with the SEC: April 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.