Grupo de Inversiones Suramericana S.A. (BVC: GRUPOSURA)
Colombia
· Delayed Price · Currency is COP 33,980
+1,000 (3.03%)
At close: Nov 20, 2024
GRUPOSURA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,084,096 | 1,539,582 | 2,074,996 | 1,408,560 | 225,125 | 1,525,537 | Upgrade
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| Depreciation & Amortization | 435,875 | 490,531 | 424,825 | 543,424 | 524,165 | 433,449 | Upgrade
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| Other Amortization | 134,578 | 134,578 | 116,308 | - | - | 70,320 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 679,494 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,758,584 | -2,699,578 | -1,684,664 | -940,849 | -756,556 | -924,850 | Upgrade
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| Change in Accounts Receivable | -4,957 | 1,684,778 | -1,850,732 | -540,251 | -487,519 | 279,220 | Upgrade
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| Change in Insurance Reserves / Liabilities | -6,880 | -395,651 | 487,063 | 73,548 | 11,588 | 1,080,108 | Upgrade
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| Change in Other Net Operating Assets | 4,548,039 | 1,294,709 | 10,683,660 | -91,096 | 436,527 | 378,221 | Upgrade
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| Other Operating Activities | -541,218 | 2,235,949 | 482,911 | 3,342,263 | 2,436,643 | 1,368,639 | Upgrade
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| Operating Cash Flow | 426,225 | 1,158,816 | 8,636,311 | 1,899,905 | 1,815,171 | 2,478,361 | Upgrade
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| Operating Cash Flow Growth | -95.33% | -86.58% | 354.57% | 4.67% | -26.76% | - | Upgrade
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| Capital Expenditures | -169,337 | -140,394 | -144,927 | -141,086 | -132,373 | -193,175 | Upgrade
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| Sale of Property, Plant & Equipment | 146,258 | 147,503 | 102,813 | 46,858 | 108,585 | 134,526 | Upgrade
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| Purchase / Sale of Intangible Assets | 492,088 | -722,127 | -276,215 | -199,432 | -174,905 | -113,009 | Upgrade
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| Cash Acquisitions | - | - | -311,538 | -82,944 | -43,743 | -6,310 | Upgrade
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| Investment in Securities | -2,889,378 | -517,228 | -4,998,063 | 140,981 | - | - | Upgrade
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| Other Investing Activities | 310,687 | -68,775 | -86,924 | -79,678 | -145,566 | -388,953 | Upgrade
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| Investing Cash Flow | -2,093,243 | -1,284,582 | -5,636,246 | -314,789 | -386,773 | -532,334 | Upgrade
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| Long-Term Debt Issued | - | 3,617,381 | 1,736,041 | 461,245 | 3,512,962 | 1,773,422 | Upgrade
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| Total Debt Repaid | -2,139,411 | -1,367,037 | -2,223,730 | -2,069,770 | -2,941,451 | -2,138,251 | Upgrade
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| Net Debt Issued (Repaid) | 4,123,574 | 2,250,344 | -487,689 | -1,608,525 | 571,511 | -364,829 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 40,628 | Upgrade
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| Repurchases of Common Stock | - | - | - | -55,152 | - | - | Upgrade
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| Common Dividends Paid | -545,734 | -669,174 | -427,683 | -347,898 | -363,901 | -315,233 | Upgrade
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| Total Dividends Paid | -545,734 | -669,174 | -427,683 | -347,898 | -363,901 | -315,233 | Upgrade
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| Other Financing Activities | -1,407,524 | -1,694,797 | -818,143 | -609,413 | -790,853 | -804,144 | Upgrade
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| Financing Cash Flow | 2,170,316 | -113,627 | -1,733,515 | -2,620,988 | -583,243 | -1,443,578 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,478 | -24,999 | 20,494 | 14,405 | -34,331 | -34,332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -559,185 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -58,365 | -264,392 | 1,287,044 | -1,021,467 | 810,824 | 468,117 | Upgrade
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| Free Cash Flow | 256,888 | 1,018,422 | 8,491,384 | 1,758,819 | 1,682,798 | 2,285,186 | Upgrade
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| Free Cash Flow Growth | -97.14% | -88.01% | 382.79% | 4.52% | -26.36% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 2.87% | 29.09% | 7.09% | 8.15% | 10.78% | Upgrade
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| Free Cash Flow Per Share | 594.18 | 1758.24 | 14659.81 | 3036.48 | 2891.52 | 3926.59 | Upgrade
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| Cash Interest Paid | 1,562,348 | 1,438,962 | 605,121 | 535,947 | 602,223 | 358,438 | Upgrade
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| Cash Income Tax Paid | 1,097,705 | 842,445 | 477,732 | 711,956 | 387,931 | 715,678 | Upgrade
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| Levered Free Cash Flow | 23,973,245 | 211,268 | -8,859,190 | 14,173,330 | 7,998,855 | 4,703,033 | Upgrade
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| Unlevered Free Cash Flow | 24,847,171 | 916,440 | -8,242,877 | 14,637,472 | 8,455,986 | 5,150,634 | Upgrade
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| Change in Net Working Capital | -18,019,599 | 1,769,704 | 10,682,102 | -12,820,412 | -7,230,868 | -3,142,534 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.