Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,409,234,000 | $853,639,000 | $587,657,000 | $653,540,000 |
| Dep. & Amort. | $139,154,000 | $145,049,000 | $142,906,000 | $141,878,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $357,781,000 | -$27,903,000 | $196,368,000 | $1,177,697,000 |
| Other Non-Cash | -$554,615,000 | -$113,346,000 | $292,150,000 | $553,499,000 |
| Operating Cash Flow | $1,351,554,000 | $857,439,000 | $1,219,081,000 | $2,526,614,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $44,400,000 | -$42,713,000 | -$17,651,000 | -$28,583,000 |
| Net Acquisitions | $0 | $379,156,000 | -$380,631,000 | -$1,365,301,000 |
| Inv. Purchases | -$20,186,892,000 | $0 | $0 | $7,452,154,000 |
| Inv. Sales/Matur. | $18,478,292,000 | $0 | $0 | -$7,652,823,000 |
| Other Inv. Act. | -$27,684,000 | -$305,500,000 | -$32,457,000 | -$846,394,000 |
| Investing Cash Flow | -$1,691,884,000 | $30,943,000 | -$430,739,000 | -$2,440,947,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,449,000 | -$296,618,000 | -$264,475,000 | $492,920,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$147,323,000 | -$147,357,000 | -$138,056,000 | -$314,805,000 |
| Other Fin. Act. | -$60,826,000 | -$81,208,000 | -$163,129,000 | -$510,941,000 |
| Financing Cash Flow | -$110,700,000 | -$525,183,000 | -$565,660,000 | -$332,826,000 |
| Forex Effect | -$13,648,000 | -$21,482,000 | $4,859,000 | $34,019,000 |
| Net Chg. in Cash | $94,507,000 | $341,717,000 | -$331,644,000 | -$213,140,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985,375,000 | $2,643,658,000 | $2,975,302,000 | $3,188,442,000 |
| End Cash | $3,079,882,000 | $2,985,375,000 | $2,643,658,000 | $2,975,302,000 |
| Free Cash Flow | $1,339,524,000 | $750,998,000 | $1,162,150,000 | $2,289,017,000 |