Index IndexConstraints ConstraintsDPM Map DPM Map

lbl26322 -

Total [miembro]
Acueducto [miembro]Alcantarillado [miembro]Aseo [miembro]Energía Eléctrica [miembro]Gas combustible por redes [miembro]Gas Licuado de Petróleo [miembro]Otras actividades no vigiladas por la SSPD [miembro]Operador del sistema y Administrador del mercado de energia (XM) [miembro]
Estado de Flujo de Efectivo por Servicio [partidas]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
Receipts from royalties, fees, commissions and other revenue
Receipts from contracts held for dealing or trading purposes
Receipts from premiums and claims, annuities and other policy benefits
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Other cash receipts from operating activities
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
Payments from contracts held for dealing or trading purpose
Payments to and on behalf of employees
Payments for premiums and claims, annuities and other policy benefits
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Other cash payments from operating activities
Cash flows from (used in) operations
Dividends paid, classified as operating activities
Dividends received, classified as operating activities
Interest paid, classified as operating activities
Interest received, classified as operating activities
Income taxes paid (refund), classified as operating activities
Other inflows (outflows) of cash, classified as operating activities
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Proceeds from sales of property, plant and equipment, classified as investing activities
Purchase of property, plant and equipment, classified as investing activities
Proceeds from sales of intangible assets, classified as investing activities
Purchase of intangible assets, classified as investing activities
Proceeds from sales of other long-term assets, classified as investing activities
Purchase of other long-term assets, classified as investing activities
Proceeds from government grants, classified as investing activities
Cash advances and loans made to other parties, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Dividends received, classified as investing activities
Interest paid, classified as investing activities
Interest received, classified as investing activities
Income taxes paid (refund), classified as investing activities
Other inflows (outflows) of cash, classified as investing activities
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from borrowings, classified as financing activities
Repayments of borrowings, classified as financing activities
Payments of lease liabilities, classified as financing activities
Proceeds from government grants, classified as financing activities
Dividends paid, classified as financing activities
Interest paid, classified as financing activities
Income taxes paid (refund), classified as financing activities
Other inflows (outflows) of cash, classified as financing activities
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Total [miembro]
Acueducto [miembro]Alcantarillado [miembro]Aseo [miembro]Energía Eléctrica [miembro]Gas combustible por redes [miembro]Gas Licuado de Petróleo [miembro]Otras actividades no vigiladas por la SSPD [miembro]Operador del sistema y Administrador del mercado de energia (XM) [miembro]
Estado de Flujo de Efectivo por Servicio [partidas]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
Receipts from royalties, fees, commissions and other revenue
Receipts from contracts held for dealing or trading purposes
Receipts from premiums and claims, annuities and other policy benefits
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Other cash receipts from operating activities
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
Payments from contracts held for dealing or trading purpose
Payments to and on behalf of employees
Payments for premiums and claims, annuities and other policy benefits
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Other cash payments from operating activities
Cash flows from (used in) operations
Dividends paid, classified as operating activities
Dividends received, classified as operating activities
Interest paid, classified as operating activities
Interest received, classified as operating activities
Income taxes paid (refund), classified as operating activities
Other inflows (outflows) of cash, classified as operating activities
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Proceeds from sales of property, plant and equipment, classified as investing activities
Purchase of property, plant and equipment, classified as investing activities
Proceeds from sales of intangible assets, classified as investing activities
Purchase of intangible assets, classified as investing activities
Proceeds from sales of other long-term assets, classified as investing activities
Purchase of other long-term assets, classified as investing activities
Proceeds from government grants, classified as investing activities
Cash advances and loans made to other parties, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Dividends received, classified as investing activities
Interest paid, classified as investing activities
Interest received, classified as investing activities
Income taxes paid (refund), classified as investing activities
Other inflows (outflows) of cash, classified as investing activities
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from borrowings, classified as financing activities
Repayments of borrowings, classified as financing activities
Payments of lease liabilities, classified as financing activities
Proceeds from government grants, classified as financing activities
Dividends paid, classified as financing activities
Interest paid, classified as financing activities
Income taxes paid (refund), classified as financing activities
Other inflows (outflows) of cash, classified as financing activities
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents

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