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 | 20.93% | 11.09% | 52.42% | -16.05% | -19.30% |
| Total Depreciation and Amortization | -1.31% | -0.22% | 3.60% | -3.69% | 10.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.11% | -3.95% | -13.99% | 26.85% | -0.07% |
| Change in Net Operating Assets | -550.94% | 72.64% | -22.23% | -129.62% | 62.88% |
| Cash from Operations | -60.75% | 107.90% | -19.02% | -25.00% | 84.71% |
| Capital Expenditure | -2.67% | -16.42% | 62.52% | -45.30% | -41.52% |
| Sale of Property, Plant, and Equipment | -172.01% | 198.63% | 227.27% | 35.70% | -71.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.94% | -437.75% | -53.68% | 323.53% | 79.07% |
| Cash from Investing | 65.62% | -735.00% | 73.59% | 42.86% | 39.89% |
| Total Debt Issued | -86.02% | 63.92% | -66.75% | 288.19% | 9.06% |
| Total Debt Repaid | 70.59% | -82.72% | 67.47% | -246.03% | 9.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.88% | -1,556.94% | 80.81% | -464.59% | 95.14% |
| Other Financing Activities | 3.75% | -10.36% | 57.41% | -121.42% | 17.06% |
| Cash from Financing | 13.63% | -662.83% | 56.08% | -3.88% | 81.14% |
| Foreign Exchange rate Adjustments | 302.29% | -174.48% | 127.95% | -104.82% | -191.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.66% | -128.79% | 275.65% | -518.07% | 105.76% |
