GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (BOG:ISA) » Definitions » Payments of Debt

Interconexion Electrica ESP (BOG:ISA) Payments of Debt : COP-4,421,766 Mil (TTM As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Interconexion Electrica ESP Payments of Debt?

Interconexion Electrica ESP's Payments of Debt for the three months ended in Sep. 2024 was COP-358,000 Mil.

Interconexion Electrica ESP's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was COP-4,421,766 Mil.

Interconexion Electrica ESP Payments of Debt Historical Data

The historical data trend for Interconexion Electrica ESP's Payments of Debt can be seen below:

* 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.

* Premium members only.

Interconexion Electrica ESP Payments of Debt Chart

Interconexion Electrica ESP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,348,229.00 -2,553,392.00 -6,269,247.00 -5,101,656.00 -3,937,766.00

Interconexion Electrica ESP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -601,000.00 -2,088,766.00 -686,000.00 -1,289,000.00 -358,000.00

Interconexion Electrica ESP Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-4,421,766 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.

Interconexion Electrica ESP Payments of Debt Related Terms

Thank you for viewing the detailed overview of Interconexion Electrica ESP's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Interconexion Electrica ESP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (BOG:ISA) » Definitions » Payments of Debt
Comparable Companies
BOG:GEB NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE XMAD:ELE ETR DTE
Traded in Other Exchanges
IESFY:USA
Address
Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Website
https://www.isa.co/es
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 in many of the largest countries in Latin America.

Interconexion Electrica ESP Headlines

No Headlines