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Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia flag Colombia · Delayed Price · Currency is COP
28,820
-180 (-0.62%)
At close: Aug 20, 2026

BVC:ISA Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,523,7522,420,0002,807,9412,466,4522,202,5811,665,536
Depreciation & Amortization
1,078,1831,078,000997,4361,037,100977,749867,071
Other Amortization
--29,79422,61328,51426,290
Loss (Gain) on Sale of Assets
-2,320-5,08291,335-1,727-
Loss (Gain) on Sale of Investments
-----116,007-
Loss (Gain) on Equity Investments
-7,945--540,102-529,537-515,746-556,717
Asset Writedown
-3,002-187,983269,773130,80010,047
Change in Accounts Receivable
-2,441,206-1,424,000-5,357,658-3,608,096-3,830,235-4,357,334
Change in Inventory
-14,251-52,338-126,462-77,362-28,002
Change in Accounts Payable
16,043-255,335-91,894218,1921,321,011
Change in Income Taxes
26,790-149,352-122,81827,684-435,056
Change in Other Net Operating Assets
587,009461,000-570,865-571,52630,206103,792
Other Operating Activities
4,879,1084,583,0003,424,4933,200,3513,494,7063,532,615
Operating Cash Flow
6,882,0137,118,0003,564,6063,873,7664,042,4823,688,430
Operating Cash Flow Growth
226.86%99.69%-7.98%-4.17%9.60%26.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,432,676-6,278,000-1,107,927-1,480,974-953,201-761,360
Sale of Property, Plant & Equipment
-5,384-138,051-8,099196
Sale (Purchase) of Intangibles
-71,742--470,222-609,140-879,683-872,239
Investment in Securities
-466,228-724,073-125,884-219,632-541,412
Other Investing Activities
1,607,3831,543,000951,5561,165,273833,266797,254
Investing Cash Flow
-5,368,647-4,735,000235,531-1,050,725-1,211,151-1,377,561

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,375,0004,410,5006,143,0795,331,22110,381,251
Long-Term Debt Repaid
--2,935,000-2,566,898-4,034,987-5,193,640-6,904,983
Net Debt Issued (Repaid)
2,970,2111,440,0001,843,6022,108,092137,5813,476,268
Common Dividends Paid
-1,389,417-2,335,000-1,229,522-986,941-829,651-2,423,234
Other Financing Activities
-2,466,854-2,250,000-2,869,468-2,795,893-2,107,127-1,118,325
Financing Cash Flow
-886,060-3,145,000-2,255,388-2,617,376-2,799,197-684,483

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-926,196-696,000307,810-1,503,087650,754-721,637
Net Cash Flow
-298,890-1,458,0001,852,559-1,297,422682,888904,749

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
449,337840,0002,456,6792,392,7923,089,2812,927,070
Free Cash Flow Growth
-54.97%-65.81%2.67%-22.55%5.54%384.54%
Free Cash Flow Margin
2.60%5.24%16.66%17.06%23.36%26.56%
Free Cash Flow Per Share
405.66-2217.862160.192788.972642.53
Levered Free Cash Flow
-1,562,988-2,418,9612,730,8482,413,7311,004,9992,654,218
Unlevered Free Cash Flow
14,003-971,4614,082,0093,858,1822,308,2293,782,180

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,429,3112,250,0002,023,6632,162,5371,919,0291,050,519
Cash Income Tax Paid
846,105811,000582,222749,714591,422233,352
Change in Working Capital
-1,825,614-963,000-5,471,498-4,520,796-3,631,515-3,395,589