Interconexión Eléctrica S.A. E.S.P. (IESFY)
USD 100.0
(0.0%)
USD 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2876.5 Billion | 4042.48 Billion | 3688.43 Billion | 2914.68 Billion | 4421.95 Billion | 1584.4 Billion |
| Net Income | 2466.45 Billion | 2202.58 Billion | 1665.53 Billion | 2059.19 Billion | 1638.73 Billion | 1524.38 Billion |
| Depreciation & Amortization | 1059.71 Billion | 1006.26 Billion | 904.92 Billion | 856.07 Billion | 717.17 Billion | 60.02 Billion |
| Deferred income taxes | 537 Billion | 297.43 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4584.63 Billion | -3631.51 Billion | -3395.58 Billion | - | - | - |
| Other non-cash items | 9343.84 Billion | 4465.15 Billion | 4513.55 Billion | -585 Million | 2066.04 Billion | -1584.4 Billion |
| Investing Cash Flow | -2215.99 Billion | -1211.15 Billion | -1377.56 Billion | -4454.77 Billion | -1572.15 Billion | -2562.15 Billion |
| Investments in PPE | -2090.11 Billion | -1832.88 Billion | -1633.59 Billion | -2982.73 Billion | -2229.56 Billion | -2213.34 Billion |
| Acquisitions | -852 Million | -329.37 Billion | -1058.07 Billion | -146.3 Billion | -215.08 Billion | -25.75 Billion |
| Investment purchases | -125.03 Billion | - | -81.89 Billion | -38.39 Billion | -6.78 Billion | -21.47 Billion |
| Sales/Maturities of investments | -430.24 Billion | 109.74 Billion | 7.1 Billion | -899.96 Billion | 20.79 Billion | 1.21 Billion |
| Other Investing Activities | -38.69 Billion | 841.36 Billion | 1388.89 Billion | -387.38 Billion | 858.48 Billion | -302.79 Billion |
| Financing Cash Flow | -454.83 Billion | -2799.19 Billion | -684.48 Billion | -276.59 Billion | -1769.55 Billion | -1463.58 Billion |
| Debt repayment | -2205.31 Billion | -137.58 Billion | -6815.54 Billion | -2553.39 Billion | -3348.22 Billion | -4048.88 Billion |
| Dividends payments | -1929.57 Billion | -829.65 Billion | -3042.42 Billion | -1252.87 Billion | -1169.79 Billion | -1863.56 Billion |
| Common Stock Repurchased | - | - | - | 3722.68 Billion | -946.53 Billion | -814.49 Billion |
| Common Stock Issuance | - | - | - | 9.2 Billion | 3903.17 Billion | - |
| Other Financing Activities | -633.35 Billion | -2107.12 Billion | 9173.48 Billion | -202.21 Billion | -208.17 Billion | 4448.85 Billion |
| Accounts receivables | -3608.09 Billion | -3830.23 Billion | -4357.33 Billion | - | - | - |
| Accounts payables | -91.89 Billion | 218.19 Billion | - | - | - | - |
| Inventory | -126.46 Billion | -77.36 Billion | -28 Billion | - | - | - |
| Other working capital | -758.18 Billion | 57.89 Billion | 989.74 Billion | - | - | - |
| Cash at beginning of period | 5369.35 Billion | 4686.46 Billion | 3781.71 Billion | 2487.2 Billion | 1522.06 Billion | 1541.55 Billion |
| Cash at end of period | 4071.92 Billion | 5369.35 Billion | 4686.46 Billion | 3781.71 Billion | 2487.2 Billion | 1522.06 Billion |
| Capital Expenditure | -2090.11 Billion | -1832.88 Billion | -1633.59 Billion | -2982.73 Billion | -2229.56 Billion | -2213.34 Billion |
| Effect of forex changes on cash | -1503.08 Billion | 650.75 Billion | -721.63 Billion | 3111.2 Billion | -115.09 Billion | 774.66 Billion |
| Net cash flow / Change in cash | -1297.42 Billion | 682.88 Billion | 904.74 Billion | 1294.51 Billion | 965.14 Billion | -19.49 Billion |
| Free Cash Flow | 786.38 Billion | 2209.59 Billion | 2054.83 Billion | -68.05 Billion | 2192.38 Billion | -628.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708 Billion | 634.45 Billion | 432 Billion | 2466.45 Billion | 512 Billion | 694 Billion |
| Depreciation & Amortization | 249.86 Billion | 249.45 Billion | 272.5 Billion | 1059.71 Billion | 258.33 Billion | 255.02 Billion |
| Deferred income taxes | 74.12 Billion | 38.87 Billion | 167.01 Billion | 537 Billion | 140.58 Billion | 55.53 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 492 Billion | -1203.08 Billion | -1025.28 Billion | -4584.63 Billion | 298 Billion | -726 Billion |
| Other non-cash items | 1350 Billion | 2282.65 Billion | 2400.46 Billion | 9343.84 Billion | 1291 Billion | 1466 Billion |
| Investing Cash Flow | -1438 Billion | -258.01 Billion | -794.07 Billion | -2215.99 Billion | -1196 Billion | -1504 Billion |
| Investments in PPE | -1108 Billion | -273.38 Billion | -769.03 Billion | -2090.11 Billion | -1112 Billion | -1003 Billion |
| Acquisitions | - | - | -852 Million | -852 Million | 229.55 Billion | - |
| Investment purchases | -529.31 Billion | -228.56 Million | -19.16 Billion | -125.03 Billion | -105.86 Billion | - |
| Sales/Maturities of investments | - | 9.44 Billion | - | -430.24 Billion | -123.68 Billion | -695.29 Billion |
| Other Investing Activities | -1438 Billion | 6.15 Billion | -5.01 Billion | -38.69 Billion | -84 Billion | 194.29 Billion |
| Financing Cash Flow | -1172 Billion | 319.86 Billion | 184.73 Billion | -454.83 Billion | -345 Billion | -2007 Billion |
| Debt repayment | -510 Billion | -411.58 Billion | -1144.14 Billion | -2205.31 Billion | -601 Billion | -693 Billion |
| Dividends payments | -1155 Billion | -69.39 Billion | -375.28 Billion | -1929.57 Billion | -66.17 Billion | -1488.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -527 Billion | -473 Billion | -564.09 Billion | -633.35 Billion | 322 Billion | 174.09 Billion |
| Accounts receivables | -487.19 Billion | -933.69 Billion | -938.3 Billion | -3608.09 Billion | -524.73 Billion | -1009.99 Billion |
| Accounts payables | -91.46 Billion | -73.24 Billion | 281.23 Billion | -91.89 Billion | 53.29 Billion | -138.05 Billion |
| Inventory | 16.18 Billion | 37.91 Billion | -27.19 Billion | -126.46 Billion | -61.37 Billion | -41.34 Billion |
| Other working capital | 492 Billion | -234.05 Billion | -341 Billion | -758.18 Billion | 830.81 Billion | 463.38 Billion |
| Cash at beginning of period | 4912 Billion | 4071.92 Billion | 4568.11 Billion | 5369.35 Billion | 4450 Billion | 6692 Billion |
| Cash at end of period | 4669 Billion | 4911.7 Billion | 4071.92 Billion | 4071.92 Billion | 4568 Billion | 4450 Billion |
| Capital Expenditure | -1108 Billion | -273.38 Billion | -769.03 Billion | -2090.11 Billion | -1112 Billion | -1003 Billion |
| Effect of forex changes on cash | -183 Billion | 244 Billion | -902.08 Billion | -1503.08 Billion | -442 Billion | -165 Billion |
| Net cash flow / Change in cash | -243 Billion | 839.77 Billion | -496.18 Billion | -1297.42 Billion | 118 Billion | -2242 Billion |
| Free Cash Flow | 1442 Billion | 261.03 Billion | 248.37 Billion | 786.38 Billion | 989 Billion | 431 Billion |
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