Also trades as: ISA.CL (BVC) · $vol 3M
IESFY OTC
Interconexión Eléctrica S.A. E.S.P.
1W: +0.5%
1M: -3.2%
3M: -3.1%
YTD: +43.4%
1Y: +56.5%
3Y: +190.6%
5Y: +144.1%
$222.80
-1.23 (-0.55%)
Weekly Expected Move ±5.7%
$197
$210
$223
$236
$248
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.05T
-61.0% ▼
5Y CAGR: -10.2%
Capital Expenditures
$747.0B
+37.6% ▲
5Y CAGR: -19.0%
Free Cash Flow
$302.0B
-79.8% ▼
Dividends Paid
$1.40T
-5.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$307.0B
-123.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.80T | $2.41T | $2.28T | $3.03T | $2.41T |
| Depreciation & Amort. | $976.0B | $1.10T | $980.5B | $1.11T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$4.01T | -$4.24T | -$5.99T | -$138.0B |
| Other Non-Cash Items | $438.9B | $3.41T | $3.14T | $3.87T | -$1.23T |
| Operating Cash Flow | $3.21T | $3.23T | $2.66T | $2.69T | $1.05T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.76T | -$2.00T | -$1.93T | -$1.70T | -$747.0B |
| Acquisitions (Net) | -$1.06T | -$360.2B | -$788M | $0 | -$7.0B |
| Investment Purchases | -$78.4B | $0 | -$115.7B | -$22.1B | $0 |
| Investment Sales | $0 | $120.0B | $0 | $804.1B | $0 |
| Other Investing | $1.05T | $8.9B | $0 | $149.1B | $989.0B |
| Investing Cash Flow | -$1.85T | -$2.24T | -$2.05T | -$773.3B | $235.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.85T | $251.0B | $2.04T | $2.09T | $350.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.28T | -$907.2B | -$1.79T | -$1.33T | -$1.40T |
| Other Financing | -$169.6B | -$306.3B | -$676.0B | -$1.01T | -$539.0B |
| Financing Cash Flow | $394.8B | -$962.4B | -$420.9B | -$250.3B | -$1.59T |
| Net Change in Cash | $185.4B | -$205.6B | -$225.1B | $1.29T | -$307.0B |
| Cash End of Period | $4.66T | $5.16T | $4.21T | $5.92T | $140.0B |
| Free Cash Flow | $2.39T | $2.19T | $1.33T | $1.50T | $302.0B |