Interconexion Electrica S.A. ADR | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433,048
593,065
701,548
2,136,629
-
651,712
Depreciation, Depletion & Amortization
362,167
325,951
504,859
536,968
-
-
Other Funds
-
-
-
-
82,827
651,712
Funds from Operations
1,153,416
1,890,443
2,398,125
8,279,686
2,452,925
2,579,875
Changes in Working Capital
1,048,589
592,998
244,220
6,918,114
-
-
Net Operating Cash Flow
2,202,005
1,297,445
2,153,905
1,361,572
2,452,925
2,579,875
Capital Expenditures
871,175
472,600
1,740,453
2,364,620
2,271,409
Sale of Fixed Assets & Businesses
970
2,454
-
-
1,758
Purchase/Sale of Investments
63,178
184,389
36,051
92,929
1,472,342
Net Investing Cash Flow
933,383
654,535
1,776,504
2,457,549
3,925,604
Cash Dividends Paid - Total
208,244
237,043
296,858
-
858,082
Issuance/Reduction of Debt, Net
917,095
326,589
364,923
1,234,080
3,017,320
Net Financing Cash Flow
1,125,339
563,632
661,781
1,234,080
2,242,065
Net Change in Cash
143,283
79,278
284,380
138,103
382,709
Free Cash Flow
1,864,143
1,003,738
1,210,680
32,768
777,626
Deferred Taxes & Investment Tax Credit
-
-
-
2,077,093
-
-
Other Sources
-
-
-
-
3,478
Exchange Rate Effect
-
-
-
-
386,677
Other Uses
-
-
-
-
187,089
About Interconexion Electrica
View Profile
