Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.34M | 165.76M | 132.15M | 217.81M | 180.11M |
| Total Depreciation and Amortization | 64.49M | 63.13M | 55.47M | 62.78M | 63.61M |
| Total Amortization of Deferred Charges | -- | -- | 6.85M | -- | -- |
| Total Other Non-Cash Items | 184.39M | 298.60M | 284.56M | 429.95M | 280.99M |
| Change in Net Operating Assets | -255.25M | -372.89M | -403.40M | -539.31M | -88.42M |
| Cash from Operations | 101.97M | 154.59M | 75.63M | 171.23M | 436.28M |
| Capital Expenditure | -62.09M | -38.37M | -101.83M | -59.42M | -57.88M |
| Sale of Property, Plant, and Equipment | -521.00K | 2.54M | 29.26M | -3.38M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.69M | -298.15M | 331.71M | 9.99M | -100.45M |
| Cash from Investing | 273.08M | -333.98M | 259.15M | -52.82M | -153.63M |
| Total Debt Issued | 778.92B | 1.12T | 1.26T | 251.63B | 1.80T |
| Total Debt Repaid | -1.64T | -311.63B | -183.19B | -380.73B | -1.29T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.40M | -166.34M | -- | -103.18M | -293.81M |
| Other Financing Activities | -572.11B | -498.94B | -1.37T | -502.19B | -521.75B |
| Cash from Financing | -576.01M | -93.29M | 28.05M | -257.47M | -298.09M |
| Foreign Exchange rate Adjustments | -28.80M | 49.38M | -31.55M | 93.75M | -46.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.77M | -223.30M | 331.28M | -45.31M | -61.78M |