Interconexión Eléctrica S.A. E.S.P. (BVC: ISA)
Colombia
· Delayed Price · Currency is COP 17,300
+380 (2.25%)
At close: Nov 20, 2024
ISA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,665,452 | 2,466,452 | 2,202,581 | 1,665,536 | 2,059,191 | 1,638,732 | Upgrade
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| Depreciation & Amortization | 1,009,100 | 1,037,100 | 977,749 | 867,071 | 840,212 | 446,189 | Upgrade
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| Other Amortization | 22,613 | 22,613 | 28,514 | 26,290 | 15,863 | - | Upgrade
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| Loss (Gain) on Sale of Assets | 91,335 | 91,335 | -1,727 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -170,449 | -170,449 | -116,007 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -529,537 | -529,537 | -515,746 | -556,717 | - | - | Upgrade
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| Asset Writedown | 269,773 | 269,773 | 130,800 | 10,047 | - | - | Upgrade
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| Change in Accounts Receivable | -4,193,096 | -3,608,096 | -3,830,235 | -4,357,334 | - | - | Upgrade
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| Change in Inventory | -126,462 | -126,462 | -77,362 | -28,002 | - | - | Upgrade
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| Change in Accounts Payable | -91,894 | -91,894 | 218,192 | 1,321,011 | - | - | Upgrade
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| Change in Income Taxes | -122,818 | -122,818 | 27,684 | -435,056 | - | - | Upgrade
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| Change in Other Net Operating Assets | -102,526 | -571,526 | 30,206 | 103,792 | - | - | Upgrade
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| Other Operating Activities | 3,785,800 | 3,370,800 | 3,494,706 | 3,532,615 | -585 | 2,337,032 | Upgrade
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| Operating Cash Flow | 4,343,766 | 3,873,766 | 4,042,482 | 3,688,430 | 2,914,681 | 4,421,953 | Upgrade
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| Operating Cash Flow Growth | 22.20% | -4.17% | 9.60% | 26.55% | -34.09% | 36.84% | Upgrade
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| Capital Expenditures | -1,168,974 | -1,480,974 | -953,201 | -761,360 | -2,310,583 | -1,973,542 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8,099 | 196 | 434 | 9,706 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,105,308 | - | Upgrade
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| Sale (Purchase) of Intangibles | -609,140 | -609,140 | -879,683 | -872,239 | -671,898 | -256,027 | Upgrade
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| Investment in Securities | -125,884 | -125,884 | -219,632 | -541,412 | -162,624 | -194,287 | Upgrade
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| Other Investing Activities | 674,273 | 1,165,273 | 833,266 | 797,254 | -204,796 | 841,993 | Upgrade
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| Investing Cash Flow | -1,229,725 | -1,050,725 | -1,211,151 | -1,377,561 | -4,454,775 | -1,572,157 | Upgrade
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| Long-Term Debt Issued | - | 6,143,079 | 5,331,221 | 10,381,251 | 4,926,611 | 3,921,758 | Upgrade
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| Long-Term Debt Repaid | - | -4,034,987 | -5,193,640 | -6,904,983 | -2,624,432 | -3,366,814 | Upgrade
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| Net Debt Issued (Repaid) | 1,941,092 | 2,108,092 | 137,581 | 3,476,268 | 2,302,179 | 554,944 | Upgrade
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| Common Dividends Paid | -2,021,575 | -1,929,575 | -829,651 | -2,423,234 | -1,252,876 | -1,169,797 | Upgrade
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| Other Financing Activities | -2,658,893 | -2,795,893 | -2,107,127 | -1,118,325 | -1,325,902 | -1,154,704 | Upgrade
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| Financing Cash Flow | -2,739,376 | -2,617,376 | -2,799,197 | -684,483 | -276,599 | -1,769,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -459,087 | -1,503,087 | 650,754 | -721,637 | 3,111,205 | -115,098 | Upgrade
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| Net Cash Flow | -84,422 | -1,297,422 | 682,888 | 904,749 | 1,294,512 | 965,141 | Upgrade
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| Free Cash Flow | 3,174,792 | 2,392,792 | 3,089,281 | 2,927,070 | 604,098 | 2,448,411 | Upgrade
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| Free Cash Flow Growth | 42.99% | -22.55% | 5.54% | 384.54% | -75.33% | 96.62% | Upgrade
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| Free Cash Flow Margin | 21.27% | 17.06% | 23.36% | 26.56% | 6.69% | 30.38% | Upgrade
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| Free Cash Flow Per Share | 2866.17 | 2160.19 | 2788.97 | 2642.53 | 545.37 | 2210.40 | Upgrade
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| Cash Interest Paid | 2,025,537 | 2,162,537 | 1,919,029 | 1,050,519 | 1,132,889 | 1,155,037 | Upgrade
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| Cash Income Tax Paid | 559,714 | 749,714 | 591,422 | 233,352 | 907,181 | 982,706 | Upgrade
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| Levered Free Cash Flow | 2,373,929 | 2,378,464 | 1,004,999 | 2,654,218 | 503,824 | -23,964 | Upgrade
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| Unlevered Free Cash Flow | 3,742,397 | 3,858,182 | 2,308,229 | 3,782,180 | 1,277,600 | 727,585 | Upgrade
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| Change in Net Working Capital | 335,028 | -281,632 | 1,158,536 | -727,605 | -492,203 | 342,108 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.