Interconexión Eléctrica S.A. E.S.P.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interconexión Eléctrica S.A. E.S.P. generated cash of $3,873,766,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,617,376,000,000 last year. Net change in cash is therefore -$1,297,422,000,000.
Cash Flow
| 2014 | 1.59T | -654.53B | -861.73B |
|---|---|---|---|
| 2015 | 2.78T | -1.77T | -1.29T |
| 2016 | 2.18T | -2.45T | 408.76B |
| 2017 | 1.47T | -3.85T | 1.72T |
| 2018 | 1.58T | -2.56T | -1.46T |
| 2019 | 4.42T | -1.57T | -1.76T |
| 2020 | 2.91T | -4.45T | -276.59B |
| 2021 | 3.68T | -1.37T | -684.48B |
| 2022 | 4.04T | -1.21T | -2.79T |
| 2023 | 3.87T | -1.05T | -2.61T |
IESFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.36T | 4.68T | 3.78T | 2.48T | 1.52T | 1.54T | 1.14T | 1.02T | 1.31T | 1.82T |
Operating activities | ||||||||||
Net income | 2.46T | 2.20T | 1.66T | 2.05T | 1.63T | 1.52T | 1.43T | 2.13T | 701.54B | 593.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05T | 1.00T | 904.92B | 856.07B | 717.17B | 60.02B | 39.88B | 279.14B | 271.73B | 166.06B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.60T | -3.83T | -4.35T | 0 | 0 | 0 | 0 | -7.28T | -177.01B | -480.38B |
Inventories | -126.46B | -77.36B | -28.00B | 0 | 0 | 0 | 0 | 57.19B | -61.17B | 17.55B |
Accounts payable | -91.89B | 218.19B | 0 | 0 | 0 | 0 | 0 | 179.34B | -60.28B | 0 |
Cash generated by operating activities | 3.87T | 4.04T | 3.68T | 2.91T | 4.42T | 1.58T | 1.47T | 2.18T | 2.78T | 1.59T |
Investing activities | ||||||||||
Purchases Of Investments | -125.03B | 0 | -81.89B | -38.39B | -6.78B | -21.47B | -3.47B | -92.92B | -36.05B | -184.38B |
Investments In Property Plant And Equipment | -1.48T | -1.83T | -1.63T | -2.98T | -2.22T | -2.21T | -2.27T | -2.36T | -1.74T | -472.6B |
Acquisitions Net | -852M | -329.37B | -1.05T | -146.30B | -215.08B | -25.75B | -1.46T | -154.57B | 0 | 0 |
Cash generated by investing activities | -1.05T | -1.21T | -1.37T | -4.45T | -1.57T | -2.56T | -3.85T | -2.45T | -1.77T | -654.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.20B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.92T | -829.65B | -3.04T | -1.25T | -1.16T | -1.86T | -858.08B | -422.45B | -296.85B | -237.04B |
Repurchases of common stock | 0 | 0 | 0 | 3.72T | -946.53B | -814.49B | 0 | 0 | 0 | -17.38B |
Repayments of term debt | 2.20T | 137.58B | -6.81T | -2.55T | 573.52B | -4.04T | 3.02T | -1.68T | -364.92B | -917.78B |
Cash used in financing activities | -2.61T | -2.79T | -684.48B | -276.59B | -1.76T | -1.46T | 1.72T | 408.76B | -1.29T | -861.73B |
Net Change In Cash | -1.29T | 682.88B | 904.74B | 1.29T | 965.14B | -19.49B | 382.70B | 138.10B | -284.38B | 79.27B |
Cash at end of period | 4.07T | 5.36T | 4.68T | 3.78T | 2.48T | 1.52T | 1.52T | 1.16T | 1.02T | 1.89T |