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Interconexión Eléctrica S.A. E.S.P. (ISA.CL)

BVC - BVC Delayed price. Currency in COP
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19,140.00+300.00 (+1.59%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,466,452,000
2,466,452,000
2,202,581,000
1,665,536,000
2,059,191,000
-
Depreciation & amortisation
1,059,713,000
1,059,713,000
1,006,263,000
893,361,000
-
-
Change in working capital
-4,520,796,000
-4,520,796,000
-3,631,515,000
-3,395,589,000
-
-
Inventory
-126,462,000
-126,462,000
-77,362,000
-28,002,000
-
-
Other working capital
1,822,348,000
1,822,348,000
2,209,598,000
2,054,831,000
-68,050,000
-
Other non-cash items
2,356,161,000
2,356,161,000
2,081,244,000
1,892,419,000
-
-
Net cash provided by operating activities
3,873,766,000
3,873,766,000
4,042,482,000
3,688,430,000
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,051,418,000
-2,051,418,000
-1,832,884,000
-1,633,599,000
-2,982,731,000
-
Acquisitions, net
-852,000
-852,000
-329,377,000
-1,058,070,000
-1,251,612,000
-
Purchases of investments
-125,032,000
-125,032,000
-
0
-38,394,000
-6,788,000
Sales/maturities of investments
-
-
109,745,000
516,658,000
-
20,797,000
Other investing activities
-38,696,000
-38,696,000
8,099,000
457,933,000
45,778,000
-
Net cash used for investing activities
-1,050,725,000
-1,050,725,000
-1,211,151,000
-1,377,561,000
-4,454,775,000
-
Net change in cash
-
-
32,134,000
1,626,386,000
-1,816,693,000
1,080,239,000
Cash at beginning of period
5,369,350,000
5,369,350,000
4,686,462,000
3,781,713,000
2,487,201,000
-
Cash at end of period
4,071,928,000
4,071,928,000
5,369,350,000
4,686,462,000
3,781,713,000
-
Free cash flow
Operating cash flow
3,873,766,000
3,873,766,000
4,042,482,000
3,688,430,000
-
-
Capital expenditure
-2,051,418,000
-2,051,418,000
-1,832,884,000
-1,633,599,000
-2,982,731,000
-
Free cash flow
1,822,348,000
1,822,348,000
2,209,598,000
2,054,831,000
-68,050,000
-