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 | 624.06M | 695.82M | 692.20M | 666.42M | 575.32M |
| Total Depreciation and Amortization | 245.86M | 244.98M | 245.60M | 251.66M | 252.77M |
| Total Amortization of Deferred Charges | 6.85M | 6.85M | 6.85M | 5.57M | 5.57M |
| Total Other Non-Cash Items | 1.20B | 1.29B | 1.28B | 1.32B | 1.15B |
| Change in Net Operating Assets | -1.57B | -1.40B | -1.33B | -1.16B | -732.82M |
| Cash from Operations | 503.41M | 837.73M | 892.99M | 1.08B | 1.25B |
| Capital Expenditure | -261.71M | -257.50M | -268.84M | -299.66M | -331.54M |
| Sale of Property, Plant, and Equipment | 27.90M | 33.12M | 32.15M | 1.65M | 3.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.24M | -56.90M | 270.99M | 3.48M | -35.23M |
| Cash from Investing | 145.43M | -281.28M | 34.30M | -294.53M | -363.65M |
| Total Debt Issued | 3.41T | 4.43T | 4.41T | 6.45T | 7.05T |
| Total Debt Repaid | -2.52T | -2.17T | -2.57T | -4.56T | -4.81T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.92M | -563.34M | -414.73M | -507.13M | -420.32M |
| Other Financing Activities | -2.95T | -2.90T | -2.87T | -3.55T | -3.55T |
| Cash from Financing | -898.72M | -620.80M | -566.59M | -683.62M | -511.80M |
| Foreign Exchange rate Adjustments | 82.77M | 65.23M | 78.08M | -113.02M | -315.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.11M | 878.40K | 438.78M | -14.67M | 59.87M |