Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia · Delayed Price · Currency is COP 61,960
-540 (-0.86%)
At close: Feb 2, 2026
BVC:GRUPOSURA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,854,245 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 | 225,125 |
Depreciation & Amortization | 579,079 | 554,482 | 598,406 | 424,825 | 543,424 | 524,165 |
Other Amortization | - | - | - | 116,308 | - | - |
Gain (Loss) on Sale of Assets | 189,774 | -4,017,061 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2,730,426 | -2,890,753 | -2,823,760 | -1,684,664 | -940,849 | -756,556 |
Change in Accounts Receivable | -181,606 | -527,383 | 1,442,041 | -1,850,732 | -540,251 | -487,519 |
Change in Insurance Reserves / Liabilities | 99,598 | 108,933 | -395,651 | 487,063 | 73,548 | 11,588 |
Change in Other Net Operating Assets | 5,044,932 | 5,233,696 | 2,102,543 | 10,683,660 | -91,096 | 436,527 |
Other Operating Activities | 3,953,898 | 3,796,453 | 2,042,933 | 482,911 | 3,342,263 | 2,436,643 |
Operating Cash Flow | 5,927,811 | 4,907,758 | 1,430,411 | 8,636,311 | 1,899,905 | 1,815,171 |
Operating Cash Flow Growth | 717.97% | 243.10% | -83.44% | 354.56% | 4.67% | -26.76% |
Capital Expenditures | -44,546 | -128,862 | -161,785 | -144,927 | -141,086 | -132,373 |
Sale of Property, Plant & Equipment | -24,486 | 28,435 | 110,704 | 102,813 | 46,858 | 108,585 |
Purchase / Sale of Intangible Assets | -624,217 | -186,682 | -912,154 | -276,215 | -199,432 | -174,905 |
Cash Acquisitions | - | - | - | -311,538 | -82,944 | -43,743 |
Investment in Securities | -3,529,701 | -4,381,298 | -517,228 | -4,998,063 | 140,981 | - |
Other Investing Activities | -282,888 | -18,450 | -43,993 | -86,924 | -79,678 | -145,566 |
Investing Cash Flow | -4,505,838 | -4,686,857 | -1,524,456 | -5,636,246 | -314,789 | -386,773 |
Long-Term Debt Issued | - | 4,848,145 | 3,617,381 | 1,736,041 | 461,245 | 3,512,962 |
Total Debt Repaid | -5,683,208 | -3,388,965 | -1,398,703 | -2,223,730 | -2,069,770 | -2,941,451 |
Net Debt Issued (Repaid) | -31,856 | 1,459,180 | 2,218,678 | -487,689 | -1,608,525 | 571,511 |
Repurchases of Common Stock | - | - | - | - | -55,152 | - |
Common Dividends Paid | -747,541 | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 |
Total Dividends Paid | -747,541 | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 |
Other Financing Activities | -754,972 | -807,219 | -1,694,796 | -818,143 | -609,413 | -790,853 |
Financing Cash Flow | -1,534,369 | -23,324 | -145,292 | -1,733,515 | -2,620,988 | -583,243 |
Foreign Exchange Rate Adjustments | 3,836 | 31,333 | -25,055 | 20,494 | 14,405 | -34,331 |
Miscellaneous Cash Flow Adjustments | - | -559,185 | - | - | - | - |
Net Cash Flow | -108,560 | -330,275 | -264,392 | 1,287,044 | -1,021,467 | 810,824 |
Free Cash Flow | 5,883,265 | 4,778,896 | 1,268,626 | 8,491,384 | 1,758,819 | 1,682,798 |
Free Cash Flow Growth | 1001.80% | 276.70% | -85.06% | 382.79% | 4.52% | -26.36% |
Free Cash Flow Margin | 19.21% | 14.40% | 3.59% | 29.09% | 7.09% | 8.15% |
Free Cash Flow Per Share | 17952.88 | 12094.53 | 2190.20 | 14659.81 | 3036.48 | 2891.52 |
Cash Interest Paid | 1,172,582 | 1,139,595 | 1,438,962 | 605,121 | 535,947 | 602,223 |
Cash Income Tax Paid | 1,857,535 | 1,096,709 | 809,441 | 477,732 | 711,956 | 387,931 |
Levered Free Cash Flow | 1,951,414 | 7,083,644 | -19,324,738 | -8,859,190 | 14,173,330 | 7,998,855 |
Unlevered Free Cash Flow | 2,816,954 | 7,993,781 | -18,619,963 | -8,242,877 | 14,637,472 | 8,455,986 |
Change in Working Capital | 4,798,428 | 4,716,365 | 3,389,231 | 9,160,446 | -551,259 | -68,604 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.