Interconexión Eléctrica S.A. E.S.P.
IESFY
$115.00
-$3.02-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 666.42M | 575.32M | 552.23M | 564.15M | 547.75M |
| Total Depreciation and Amortization | 251.66M | 252.77M | 246.87M | 240.68M | 231.10M |
| Total Amortization of Deferred Charges | 5.57M | 5.57M | 5.57M | 5.57M | 5.93M |
| Total Other Non-Cash Items | 1.33B | 1.16B | 1.15B | 1.14B | 1.06B |
| Change in Net Operating Assets | -1.17B | -741.24M | -949.03M | -1.03B | -1.04B |
| Cash from Operations | 1.08B | 1.25B | 1.00B | 917.29M | 810.61M |
| Capital Expenditure | -299.66M | -331.54M | -338.17M | -348.98M | -297.86M |
| Sale of Property, Plant, and Equipment | 1.65M | 3.11M | -2.71M | -548.70K | 2.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48M | -35.23M | -72.01M | 85.77M | 132.67M |
| Cash from Investing | -294.53M | -363.65M | -412.88M | -263.76M | -163.08M |
| Total Debt Issued | 6.45T | 7.05T | 6.03T | 6.14T | 3.80T |
| Total Debt Repaid | -4.56T | -4.81T | -4.21T | -4.03T | -2.67T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.13M | -420.32M | -463.19M | -445.46M | -407.03M |
| Other Financing Activities | -2.61T | -2.61T | -2.69T | -2.80T | -2.42T |
| Cash from Financing | -683.62M | -511.80M | -667.83M | -608.27M | -693.99M |
| Foreign Exchange rate Adjustments | -113.02M | -315.48M | -306.47M | -367.48M | -78.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.67M | 59.87M | -385.60M | -322.22M | -124.92M |
