Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia flag Colombia · Delayed Price · Currency is COP
22,000
+400 (1.85%)
At close: Sep 3, 2025

BVC:ISA Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,615,4592,807,9412,466,4522,202,5811,665,5362,059,191
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Depreciation & Amortization
1,033,415997,4361,037,100977,749867,071840,212
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Other Amortization
29,79429,79422,61328,51426,29015,863
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Loss (Gain) on Sale of Assets
14,0155,08291,335-1,727--
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Loss (Gain) on Sale of Investments
----116,007--
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Loss (Gain) on Equity Investments
-554,421-540,102-529,537-515,746-556,717-
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Asset Writedown
362,104187,983269,773130,80010,047-
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Change in Accounts Receivable
-6,085,038-5,357,658-3,608,096-3,830,235-4,357,334-
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Change in Inventory
3,24752,338-126,462-77,362-28,002-
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Change in Accounts Payable
197,191255,335-91,894218,1921,321,011-
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Change in Income Taxes
176,002149,352-122,81827,684-435,056-
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Change in Other Net Operating Assets
-886,905-570,865-571,52630,206103,792-
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Other Operating Activities
3,364,0883,424,4933,200,3513,494,7063,532,615-585
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Operating Cash Flow
2,105,4783,564,6063,873,7664,042,4823,688,4302,914,681
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Operating Cash Flow Growth
-57.76%-7.98%-4.17%9.60%26.55%-34.09%
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Capital Expenditures
-1,107,522-1,107,927-1,480,974-953,201-761,360-2,310,583
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Sale of Property, Plant & Equipment
121,912138,051-8,099196434
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Cash Acquisitions
------1,105,308
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Sale (Purchase) of Intangibles
-440,318-470,222-609,140-879,683-872,239-671,898
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Investment in Securities
1,186,709724,073-125,884-219,632-541,412-162,624
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Other Investing Activities
897,390951,5561,165,273833,266797,254-204,796
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Investing Cash Flow
658,172235,531-1,050,725-1,211,151-1,377,561-4,454,775
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Long-Term Debt Issued
-4,410,5006,143,0795,331,22110,381,2514,926,611
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Long-Term Debt Repaid
--2,566,898-4,034,987-5,193,640-6,904,983-2,624,432
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Net Debt Issued (Repaid)
892,1961,843,6022,108,092137,5813,476,2682,302,179
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Common Dividends Paid
-1,687,159-1,229,522-986,941-829,651-2,423,234-1,252,876
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Other Financing Activities
-2,945,990-2,869,468-2,795,893-2,107,127-1,118,325-1,325,902
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Financing Cash Flow
-3,740,952-2,255,388-2,617,376-2,799,197-684,483-276,599
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Foreign Exchange Rate Adjustments
332,319307,810-1,503,087650,754-721,6373,111,205
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Net Cash Flow
-644,9831,852,559-1,297,422682,888904,7491,294,512
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Free Cash Flow
997,9562,456,6792,392,7923,089,2812,927,070604,098
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Free Cash Flow Growth
-72.69%2.67%-22.55%5.54%384.54%-75.33%
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Free Cash Flow Margin
6.65%16.66%17.06%23.36%26.56%6.69%
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Free Cash Flow Per Share
900.942217.862160.192788.972642.53545.37
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Cash Interest Paid
2,116,9752,023,6632,162,5371,919,0291,050,5191,132,889
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Cash Income Tax Paid
716,039582,222749,714591,422233,352907,181
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Levered Free Cash Flow
1,232,0202,730,8482,413,7311,004,9992,654,218503,824
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Unlevered Free Cash Flow
2,622,4894,082,0093,858,1822,308,2293,782,1801,277,600
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Change in Working Capital
-6,595,503-5,471,498-4,520,796-3,631,515-3,395,589-
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.