Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.33% | 20.93% | 11.09% | 52.42% | -16.05% |
| Total Depreciation and Amortization | -11.64% | -1.31% | -0.22% | 3.60% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.82% | 56.11% | -3.95% | -11.77% | 23.66% |
| Change in Net Operating Assets | 25.20% | -550.94% | 72.64% | -26.51% | -121.84% |
| Cash from Operations | -55.83% | -60.75% | 107.90% | -19.02% | -25.00% |
| Capital Expenditure | -71.37% | -2.67% | -16.42% | 62.52% | -45.30% |
| Sale of Property, Plant, and Equipment | 965.59% | -172.01% | 198.63% | 227.27% | 35.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,222.06% | 109.94% | -437.75% | -53.68% | 323.53% |
| Cash from Investing | 590.66% | 65.62% | -735.00% | 73.59% | 42.86% |
| Total Debt Issued | 401.40% | -86.02% | 63.92% | -66.75% | 288.19% |
| Total Debt Repaid | 51.88% | 70.59% | -82.72% | 67.47% | -246.03% |
| 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% |
| Other Financing Activities | -173.35% | 3.75% | -10.36% | 76.97% | -309.41% |
| Cash from Financing | 110.89% | 13.63% | -662.83% | 56.08% | -3.88% |
| Foreign Exchange rate Adjustments | -133.65% | 302.29% | -174.48% | 127.95% | -104.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.07% | 26.66% | -128.79% | 275.65% | -518.07% |