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 | 21.67% | 0.29% | -6.08% | 7.62% | -0.46% |
| Total Depreciation and Amortization | 8.89% | 10.95% | 8.36% | 4.27% | -42.55% |
| Total Amortization of Deferred Charges | -6.07% | -6.07% | -6.07% | -6.07% | -12.49% |
| Total Other Non-Cash Items | 24.77% | 10.86% | 7.29% | 8.02% | -32.08% |
| Change in Net Operating Assets | -13.14% | 35.55% | 7.42% | -22.13% | 29.24% |
| Cash from Operations | 32.80% | 78.14% | 15.82% | -5.45% | -23.43% |
| Capital Expenditure | -0.60% | -30.04% | -43.76% | -59.21% | -49.70% |
| Sale of Property, Plant, and Equipment | -21.76% | -18.84% | -149.68% | -131.06% | 468.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37% | -193.33% | -159.56% | 208.84% | 127.28% |
| Cash from Investing | -80.60% | -70.44% | -279.17% | 10.96% | 62.17% |
| Total Debt Issued | 69.63% | 77.28% | -3.21% | 15.23% | -45.97% |
| Total Debt Repaid | -70.88% | -68.95% | 18.90% | 22.31% | 59.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.59% | 13.91% | -164.08% | -136.84% | -50.44% |
| Other Financing Activities | -7.91% | -25.47% | -9.82% | -32.69% | -1.54% |
| Cash from Financing | 1.49% | 26.20% | -29.99% | 8.57% | 9.66% |
| Foreign Exchange rate Adjustments | -44.06% | -398.41% | -284.94% | -358.58% | -154.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | 160.49% | -194.56% | -313.73% | -3,915.73% |
