Grupo de Inversiones Suramericana S.A. (GIVSY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1158.81 Billion | 8636.31 Billion | 1899.9 Billion | 1815.17 Billion | 2478.36 Billion |
| Net Income | 3698.94 Billion | 2704.24 Billion | 1989.97 Billion | 336.23 Billion | 1525.53 Billion |
| Depreciation & Amortization | 625.1 Billion | 541.13 Billion | 543.42 Billion | 524.16 Billion | 433.44 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2824.13 Billion | 9160.44 Billion | 1415.18 Billion | -916.95 Billion | 1736.51 Billion |
| Other non-cash items | 1091.49 Billion | 974.38 Billion | 752.95 Billion | -153.86 Billion | -1217.13 Billion |
| Investing Cash Flow | -1284.58 Billion | -5636.24 Billion | -314.78 Billion | -386.77 Billion | -532.33 Billion |
| Investments in PPE | -1109.51 Billion | -502.84 Billion | -375.4 Billion | -344.97 Billion | -193.17 Billion |
| Acquisitions | -76.5 Billion | -388.19 Billion | -82.43 Billion | -42.51 Billion | -6.31 Billion |
| Investment purchases | -20284.28 Billion | -22172.21 Billion | -14604.79 Billion | - | -7969.14 Billion |
| Sales/Maturities of investments | 19843.55 Billion | 17250.81 Billion | 14745.77 Billion | - | 8400.16 Billion |
| Other Investing Activities | -69.69 Billion | -116.12 Billion | -80.59 Billion | -145.54 Billion | -332.84 Billion |
| Financing Cash Flow | -113.62 Billion | -1733.51 Billion | -2620.98 Billion | -583.24 Billion | -1443.57 Billion |
| Debt repayment | -2313.55 Billion | -427.38 Billion | -1528.5 Billion | -720.02 Billion | -364.82 Billion |
| Dividends payments | -669.17 Billion | -427.68 Billion | -347.89 Billion | -363.9 Billion | -315.23 Billion |
| Common Stock Repurchased | - | - | -55.15 Billion | - | - |
| Common Stock Issuance | - | - | - | 35.99 Billion | 40.62 Billion |
| Other Financing Activities | -88.47 Billion | -147.22 Billion | -39.15 Billion | -87.91 Billion | -763.51 Billion |
| Accounts receivables | 1684.77 Billion | -1850.73 Billion | -540.25 Billion | -487.51 Billion | 279.22 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.99 Billion | 1.02 Billion | 6.54 Billion | -29.2 Billion | -1.03 Billion |
| Other working capital | 1136.36 Billion | 11010.15 Billion | -17.54 Billion | 448.11 Billion | 1458.32 Billion |
| Cash at beginning of period | 3569.96 Billion | 2282.92 Billion | 3304.39 Billion | 2338.04 Billion | 1878.04 Billion |
| Cash at end of period | 3305.57 Billion | 3569.96 Billion | 2282.92 Billion | 3148.87 Billion | 2346.15 Billion |
| Capital Expenditure | -1109.51 Billion | -502.84 Billion | -375.4 Billion | -344.97 Billion | -193.17 Billion |
| Effect of forex changes on cash | -24.99 Billion | 20.49 Billion | 64.24 Billion | -34.33 Billion | -34.33 Billion |
| Net cash flow / Change in cash | -264.39 Billion | 1287.04 Billion | -1021.46 Billion | 810.82 Billion | 468.11 Billion |
| Free Cash Flow | 49.3 Billion | 8133.46 Billion | 1524.5 Billion | 1470.2 Billion | 2285.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525.59 Billion | 5595.12 Billion | 3698.94 Billion | 990.66 Billion | 581.52 Billion | 956.8 Billion |
| Depreciation & Amortization | 134.15 Billion | 141.12 Billion | 625.1 Billion | 138.2 Billion | 135.61 Billion | 186.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3733.46 Billion | -1062.77 Billion | 2824.13 Billion | 996.68 Billion | 410.29 Billion | 814.14 Billion |
| Other non-cash items | 1437.67 Billion | 158.02 Billion | 1091.49 Billion | 275.3 Billion | 1856.74 Billion | -1358.04 Billion |
| Investing Cash Flow | -714.56 Billion | -606.44 Billion | -1284.58 Billion | 25.47 Billion | 914.07 Billion | -719.07 Billion |
| Investments in PPE | -84.97 Billion | -43.89 Billion | -1109.51 Billion | -90.44 Billion | -697.18 Billion | -39.1 Billion |
| Acquisitions | -830.27 Billion | -727.59 Billion | -76.5 Billion | -74.05 Billion | -1.15 Billion | 634.69 Billion |
| Investment purchases | - | - | -20284.28 Billion | - | -6375.03 Billion | - |
| Sales/Maturities of investments | - | - | 19843.55 Billion | - | 7669.26 Billion | - |
| Other Investing Activities | 75.05 Billion | -54.25 Billion | -69.69 Billion | -94.17 Billion | 224.11 Billion | -151.57 Billion |
| Financing Cash Flow | -1203.42 Billion | 715.33 Billion | -113.62 Billion | 1986.59 Billion | -990.1 Billion | -656.12 Billion |
| Debt repayment | -572.16 Billion | -2283.19 Billion | -2313.55 Billion | -3176.4 Billion | -1390.14 Billion | -486.44 Billion |
| Dividends payments | -39 Billion | -92.97 Billion | -669.17 Billion | -185.25 Billion | -438.43 Billion | -67.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 461.54 Billion | 7.66 Billion | -88.47 Billion | -97.01 Billion | 125.22 Billion | 96.56 Billion |
| Accounts receivables | -331.1 Billion | 123.68 Billion | 1684.77 Billion | -222.44 Billion | - | 274.23 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.95 Billion | 3.11 Billion | 2.99 Billion | -2.38 Billion | 3.38 Billion | 2.56 Billion |
| Other working capital | 1455.84 Billion | -495.92 Billion | 1136.36 Billion | 1693.6 Billion | -348.88 Billion | -229.73 Billion |
| Cash at beginning of period | 3549.91 Billion | 3305.57 Billion | 3569.96 Billion | 3246.8 Billion | 2801.1 Billion | 3549.01 Billion |
| Cash at end of period | 2671.72 Billion | 3549.91 Billion | 3305.57 Billion | 3305.57 Billion | 3246.8 Billion | 2801.1 Billion |
| Capital Expenditure | -84.97 Billion | -43.89 Billion | -1109.51 Billion | -90.44 Billion | -697.18 Billion | -39.1 Billion |
| Effect of forex changes on cash | 28.68 Billion | -28.48 Billion | -24.99 Billion | 210 Million | -7.37 Billion | -12.09 Billion |
| Net cash flow / Change in cash | -878.18 Billion | 244.33 Billion | -264.39 Billion | 58.77 Billion | 445.7 Billion | -747.91 Billion |
| Free Cash Flow | 926.14 Billion | 120.03 Billion | 49.3 Billion | -2043.96 Billion | -168.08 Billion | 600.28 Billion |
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