Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,570,942 | $1,539,582 | $2,704,240 | $1,989,973 |
| Dep. & Amort. | $554,432 | $625,109 | $541,133 | $543,424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,685,232 | $2,824,133 | $9,160,446 | $1,415,184 |
| Other Non-Cash | -$7,902,848 | -$3,830,008 | $974,386 | $752,958 |
| Operating Cash Flow | $4,907,758 | $1,158,816 | $8,636,311 | $1,899,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,862 | -$140,394 | -$502,849 | -$375,403 |
| Net Acquisitions | -$2,923,171 | -$76,500 | -$388,198 | -$82,432 |
| Inv. Purchases | -$15,444,382 | -$20,284,282 | -$22,172,219 | -$14,604,797 |
| Inv. Sales/Matur. | $13,986,255 | $19,843,554 | $17,250,816 | $14,745,778 |
| Other Inv. Act. | -$176,697 | -$626,960 | -$116,124 | -$80,592 |
| Investing Cash Flow | -$4,686,857 | -$1,284,582 | -$5,636,246 | -$314,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,645,256 | $2,313,553 | -$487,689 | -$1,608,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55,152 |
| Dividends Paid | -$675,285 | -$669,174 | -$427,683 | -$347,898 |
| Other Fin. Act. | -$993,295 | -$1,758,006 | -$818,143 | -$609,413 |
| Financing Cash Flow | -$23,324 | -$113,627 | -$1,733,515 | -$2,620,988 |
| Forex Effect | $31,333 | -$24,999 | $20,494 | $64,245 |
| Net Chg. in Cash | -$330,275 | -$264,392 | $1,287,045 | -$1,021,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,305,577 | $3,569,969 | $2,282,924 | $3,304,391 |
| End Cash | $2,975,302 | $3,305,577 | $3,569,969 | $2,282,924 |
| Free Cash Flow | $4,569,882 | $49,303 | $8,133,462 | $1,524,502 |