Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.81M | 180.11M | 162.13M | 106.37M | 126.71M |
| Total Depreciation and Amortization | 62.78M | 63.61M | 63.75M | 61.53M | 63.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.57M | -- |
| Total Other Non-Cash Items | 429.95M | 275.42M | 286.75M | 333.39M | 262.81M |
| Change in Net Operating Assets | -539.31M | -82.85M | -302.78M | -247.72M | -107.88M |
| Cash from Operations | 171.23M | 436.28M | 209.85M | 259.14M | 345.52M |
| Capital Expenditure | -59.42M | -57.88M | -49.71M | -132.65M | -91.30M |
| Sale of Property, Plant, and Equipment | -3.38M | 4.70M | 1.57M | -1.24M | -1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.99M | -100.45M | 29.74M | 64.21M | -28.72M |
| Cash from Investing | -52.82M | -153.63M | -18.40M | -69.68M | -121.94M |
| Total Debt Issued | 251.63B | 1.80T | 1.10T | 3.30T | 850.56B |
| Total Debt Repaid | -380.73B | -1.29T | -708.48B | -2.18T | -629.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.18M | -293.81M | -17.73M | -92.40M | -16.37M |
| Other Financing Activities | -502.19B | -521.75B | -472.78B | -1.11T | -501.41B |
| Cash from Financing | -257.47M | -298.09M | -39.08M | -88.98M | -85.65M |
| Foreign Exchange rate Adjustments | 93.75M | -46.34M | 62.23M | -222.65M | -108.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.31M | -61.78M | 214.60M | -122.17M | 29.22M |
