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 | 24.23% | 71.90% | 14.71% | -6.85% | 18.23% |
| Total Depreciation and Amortization | -9.85% | -1.74% | 10.23% | 10.75% | 18.43% |
| Total Amortization of Deferred Charges | 23.03% | -- | -- | -- | -6.07% |
| Total Other Non-Cash Items | -12.44% | 63.60% | 4.73% | 3.08% | 25.79% |
| Change in Net Operating Assets | -68.56% | -399.90% | 71.49% | 21.20% | 5.69% |
| Cash from Operations | -70.81% | -50.44% | 133.23% | 67.13% | 69.97% |
| Capital Expenditure | 23.24% | 34.92% | 10.28% | 17.86% | -62.70% |
| Sale of Property, Plant, and Equipment | 2,469.04% | -75.99% | 518.76% | -57.84% | -186.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.61% | 134.76% | 26.80% | -84.14% | -42.21% |
| Cash from Investing | 471.92% | 56.69% | 24.27% | -114.07% | -324.80% |
| Total Debt Issued | -61.79% | -70.42% | 130.73% | -9.34% | 243.41% |
| Total Debt Repaid | 91.59% | 39.50% | -86.44% | -32.75% | -168.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -530.44% | 12.73% | -554,034.38% | -71.21% |
| Other Financing Activities | 33.13% | -0.16% | 13.70% | 18.45% | -181.11% |
| Cash from Financing | 131.52% | -200.60% | 34.36% | -290.79% | 49.07% |
| Foreign Exchange rate Adjustments | 85.83% | 186.24% | -24.14% | 5,051.19% | -435.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.15% | -255.06% | 87.82% | -22.80% | -262.61% |