Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia
· Delayed Price · Currency is COP 21,800
-200 (-0.91%)
At close: May 9, 2025
BVC:ISA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,868,941 | 2,807,941 | 2,466,452 | 2,202,581 | 1,665,536 | 2,059,191 | Upgrade
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| Depreciation & Amortization | 1,008,436 | 997,436 | 1,037,100 | 977,749 | 867,071 | 840,212 | Upgrade
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| Other Amortization | 29,794 | 29,794 | 22,613 | 28,514 | 26,290 | 15,863 | Upgrade
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| Loss (Gain) on Sale of Assets | 5,082 | 5,082 | 91,335 | -1,727 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -116,007 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -540,102 | -540,102 | -529,537 | -515,746 | -556,717 | - | Upgrade
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| Asset Writedown | 187,983 | 187,983 | 269,773 | 130,800 | 10,047 | - | Upgrade
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| Change in Accounts Receivable | -5,559,658 | -5,357,658 | -3,608,096 | -3,830,235 | -4,357,334 | - | Upgrade
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| Change in Inventory | 52,338 | 52,338 | -126,462 | -77,362 | -28,002 | - | Upgrade
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| Change in Accounts Payable | 255,335 | 255,335 | -91,894 | 218,192 | 1,321,011 | - | Upgrade
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| Change in Income Taxes | 149,352 | 149,352 | -122,818 | 27,684 | -435,056 | - | Upgrade
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| Change in Other Net Operating Assets | -369,865 | -570,865 | -571,526 | 30,206 | 103,792 | - | Upgrade
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| Other Operating Activities | 3,592,493 | 3,424,493 | 3,200,351 | 3,494,706 | 3,532,615 | -585 | Upgrade
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| Operating Cash Flow | 3,803,606 | 3,564,606 | 3,873,766 | 4,042,482 | 3,688,430 | 2,914,681 | Upgrade
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| Operating Cash Flow Growth | -7.17% | -7.98% | -4.17% | 9.60% | 26.55% | -34.09% | Upgrade
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| Capital Expenditures | -2,826,927 | -1,107,927 | -1,480,974 | -953,201 | -761,360 | -2,310,583 | Upgrade
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| Sale of Property, Plant & Equipment | 122,051 | 138,051 | - | 8,099 | 196 | 434 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,105,308 | Upgrade
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| Sale (Purchase) of Intangibles | -470,222 | -470,222 | -609,140 | -879,683 | -872,239 | -671,898 | Upgrade
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| Investment in Securities | 724,073 | 724,073 | -125,884 | -219,632 | -541,412 | -162,624 | Upgrade
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| Other Investing Activities | 947,556 | 951,556 | 1,165,273 | 833,266 | 797,254 | -204,796 | Upgrade
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| Investing Cash Flow | -1,503,469 | 235,531 | -1,050,725 | -1,211,151 | -1,377,561 | -4,454,775 | Upgrade
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| Long-Term Debt Issued | - | 4,410,500 | 6,143,079 | 5,331,221 | 10,381,251 | 4,926,611 | Upgrade
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| Long-Term Debt Repaid | - | -2,566,898 | -4,034,987 | -5,193,640 | -6,904,983 | -2,624,432 | Upgrade
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| Net Debt Issued (Repaid) | 2,259,602 | 1,843,602 | 2,108,092 | 137,581 | 3,476,268 | 2,302,179 | Upgrade
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| Common Dividends Paid | -1,857,522 | -1,229,522 | -986,941 | -829,651 | -2,423,234 | -1,252,876 | Upgrade
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| Other Financing Activities | -2,895,468 | -2,869,468 | -2,795,893 | -2,107,127 | -1,118,325 | -1,325,902 | Upgrade
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| Financing Cash Flow | -2,493,388 | -2,255,388 | -2,617,376 | -2,799,197 | -684,483 | -276,599 | Upgrade
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| Foreign Exchange Rate Adjustments | 270,810 | 307,810 | -1,503,087 | 650,754 | -721,637 | 3,111,205 | Upgrade
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| Net Cash Flow | 77,559 | 1,852,559 | -1,297,422 | 682,888 | 904,749 | 1,294,512 | Upgrade
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| Free Cash Flow | 976,679 | 2,456,679 | 2,392,792 | 3,089,281 | 2,927,070 | 604,098 | Upgrade
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| Free Cash Flow Growth | -63.96% | 2.67% | -22.55% | 5.54% | 384.54% | -75.33% | Upgrade
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| Free Cash Flow Margin | 6.47% | 16.66% | 17.06% | 23.36% | 26.56% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 881.74 | 2217.86 | 2160.19 | 2788.97 | 2642.53 | 545.37 | Upgrade
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| Cash Interest Paid | 2,049,663 | 2,023,663 | 2,162,537 | 1,919,029 | 1,050,519 | 1,132,889 | Upgrade
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| Cash Income Tax Paid | 593,222 | 582,222 | 749,714 | 591,422 | 233,352 | 907,181 | Upgrade
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| Levered Free Cash Flow | 39,631 | 2,730,848 | 2,413,731 | 1,004,999 | 2,654,218 | 503,824 | Upgrade
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| Unlevered Free Cash Flow | 1,417,667 | 4,082,009 | 3,858,182 | 2,308,229 | 3,782,180 | 1,277,600 | Upgrade
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| Change in Net Working Capital | 867,577 | -180,014 | -281,632 | 1,158,536 | -727,605 | -492,203 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.