Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,570,942,000 | $1,539,582,000 | $2,704,240,000 | $1,989,973,000 |
| Dep. & Amort. | $554,432,000 | $625,109,000 | $541,133,000 | $543,424,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,685,232,000 | $2,824,133,000 | $9,160,446,000 | $1,415,184,000 |
| Other Non-Cash | -$7,902,848,000 | -$3,830,008,000 | $974,386,000 | $752,958,000 |
| Operating Cash Flow | $4,907,758,000 | $1,158,816,000 | $8,636,311,000 | $1,899,905,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,862,000 | -$140,394,000 | -$502,849,000 | -$375,403,000 |
| Net Acquisitions | -$2,923,171,000 | -$76,500,000 | -$388,198,000 | -$82,432,000 |
| Inv. Purchases | -$15,444,382,000 | -$20,284,282,000 | -$22,172,219,000 | -$14,604,797,000 |
| Inv. Sales/Matur. | $13,986,255,000 | $19,843,554,000 | $17,250,816,000 | $14,745,778,000 |
| Other Inv. Act. | -$176,697,000 | -$626,960,000 | -$116,124,000 | -$80,592,000 |
| Investing Cash Flow | -$4,686,857,000 | -$1,284,582,000 | -$5,636,246,000 | -$314,789,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,645,256,000 | $2,313,553,000 | -$487,689,000 | -$1,608,525,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55,152,000 |
| Dividends Paid | -$675,285,000 | -$669,174,000 | -$427,683,000 | -$347,898,000 |
| Other Fin. Act. | -$993,295,000 | -$1,758,006,000 | -$818,143,000 | -$609,413,000 |
| Financing Cash Flow | -$23,324,000 | -$113,627,000 | -$1,733,515,000 | -$2,620,988,000 |
| Forex Effect | $31,333,000 | -$24,999,000 | $20,494,000 | $64,245,000 |
| Net Chg. in Cash | -$330,275,000 | -$264,392,000 | $1,287,045,000 | -$1,021,467,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,305,577,000 | $3,569,969,000 | $2,282,924,000 | $3,304,391,000 |
| End Cash | $2,975,302,000 | $3,305,577,000 | $3,569,969,000 | $2,282,924,000 |
| Free Cash Flow | $4,569,882,000 | $49,303,000 | $8,133,462,000 | $1,524,502,000 |