Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Interconexion Electrica ESP paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It spentCOP145,000 Mil paying down its debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCOP314,000 Mil paying cash dividends to shareholders.
It spentCOP625,000 Mil on other financial activities.
In all, Interconexion Electrica ESPspentCOP1,084,000 Mil on financial activities for the
three
months ended in Mar. 2026.
Interconexion Electrica ESP (BOG:ISA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Interconexion Electrica ESP's issuance of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Interconexion Electrica ESP's repurchase of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Interconexion Electrica ESP's net issuance of debt for the
three
months ended in Mar. 2026 was COP-145,000 Mil.
Interconexion Electrica ESP spentCOP145,000 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Interconexion Electrica ESP's net issuance of preferred for the
three
months ended in Mar. 2026 was COP0 Mil.
Interconexion Electrica ESP paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Interconexion Electrica ESP's cash flow for dividends for the
three
months ended in Mar. 2026 was COP-314,000 Mil.
Interconexion Electrica ESP spentCOP314,000 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Interconexion Electrica ESP's other financing for the
three
months ended in Mar. 2026 was COP-625,000 Mil.
Interconexion Electrica ESP spentCOP625,000 Mil on other financial activities.
Interconexion Electrica ESP Cash Flow from Financing Related Terms
Interconexion Electrica ESP Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interconexion Electrica ESP Cash Flow from Financing Chart
Interconexion Electrica ESP Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Interconexion Electrica ESP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-3,864,803 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of COP-3,864,803 Mil mean?
Interconexion Electrica ESP (BOG:ISA) has a Cash Flow from Financing of COP-3,864,803 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Interconexion Electrica ESP and its competitors.
Is Interconexion Electrica ESP's Cash Flow from Financing too high?
Interconexion Electrica ESP's current Cash Flow from Financing is COP-3,864,803 Mil. Overall, Interconexion Electrica ESP has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interconexion Electrica ESP's Cash Flow from Financing compare to NEE and SO?
Interconexion Electrica ESP's Cash Flow from Financing of COP-3,864,803 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Interconexion Electrica ESP and its competitors. Interconexion Electrica ESP's current Cash Flow from Financing is COP-3,864,803 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interconexion Electrica ESP stock overvalued right now?
Based on GuruFocus' analysis, Interconexion Electrica ESP (BOG:ISA) is currently considered Significantly Overvalued. The stock's GF Value™ is COP20,621.83, compared to a current price of COP30,020.00 — trading 45.6% above its estimated fair value. The current Cash Flow from Financing is COP-3,864,803 Mil. Interconexion Electrica ESP's overall GF Score™ is 87/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Interconexion Electrica ESP (BOG:ISA), the current Cash Flow from Financing is COP-3,864,803 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Interconexion Electrica ESP (BOG:ISA) Overvalued in 2026?
Based on GuruFocus' analysis, Interconexion Electrica ESP stock appears to be overvalued.
The current stock price of COP30,020.00 is trading 45.6% above its estimated GF Value™ of COP20,621.83.
GuruFocus considers Interconexion Electrica ESP to be Significantly Overvalued.
Key valuation signals for BOG:ISA:
Cash Flow from Financing: COP-3,864,803 Mil
GF Value™: COP20,621.83 vs. price of COP30,020.00 (45.6% above fair value)
No single metric tells the full story. See the BOG:ISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems.
87GF Score
Get the complete analysis for BOG:ISA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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