Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia · Delayed Price · Currency is COP 68,520
-480 (-0.70%)
At close: Sep 11, 2026
BVC:GRUPOSURA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,301,023 | 1,841,118 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 |
Depreciation & Amortization | 415,395 | 414,313 | 414,470 | 598,406 | 424,825 | 543,424 |
Other Amortization | 361,666 | 518,200 | 278,469 | - | 116,308 | - |
Gain (Loss) on Sale of Assets | -430,388 | -430,388 | -4,783,333 | - | - | - |
Gain (Loss) on Sale of Investments | -5,873,007 | -4,121,476 | -4,107,790 | -2,823,760 | -1,684,664 | -940,849 |
Change in Accounts Receivable | -260,028 | 153,670 | -526,980 | 1,442,041 | -1,850,732 | -540,251 |
Change in Insurance Reserves / Liabilities | -135,174 | -124,414 | 108,933 | -395,651 | 487,063 | 73,548 |
Change in Other Net Operating Assets | -1,392,960 | -1,049,213 | 60,846 | 2,102,543 | 10,683,660 | -91,096 |
Other Operating Activities | 9,096,423 | 8,225,935 | 8,958,069 | 2,042,933 | 482,911 | 3,342,263 |
Operating Cash Flow | 3,063,508 | 4,065,145 | 4,891,769 | 1,430,411 | 8,636,311 | 1,899,905 |
Operating Cash Flow Growth | -48.52% | -16.90% | 241.98% | -83.44% | 354.56% | 4.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -99,184 | -119,780 | -128,862 | -161,785 | -144,927 | -141,086 |
Sale of Property, Plant & Equipment | -6,600 | 32,535 | 28,435 | 110,704 | 102,813 | 46,858 |
Purchase / Sale of Intangible Assets | -174,987 | -188,802 | -186,682 | -912,154 | -276,215 | -199,432 |
Cash Acquisitions | -92,878 | -92,878 | - | - | -311,538 | -82,944 |
Investment in Securities | -1,472,986 | -1,952,167 | -4,381,298 | -517,228 | -4,998,063 | 140,981 |
Other Investing Activities | -8,608 | -95,617 | -2,461 | -43,993 | -86,924 | -79,678 |
Investing Cash Flow | -1,855,243 | -2,416,709 | -4,670,868 | -1,524,456 | -5,636,246 | -314,789 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,619,811 | 4,848,145 | 3,617,381 | 1,736,041 | 461,245 |
Total Debt Repaid | -6,010,345 | -7,119,270 | -3,388,965 | -1,398,703 | -2,223,730 | -2,069,770 |
Net Debt Issued (Repaid) | -141,903 | -499,459 | 1,459,180 | 2,218,678 | -487,689 | -1,608,525 |
Repurchases of Common Stock | - | - | - | - | - | -55,152 |
Common Dividends Paid | -604,542 | -604,761 | -675,285 | -669,174 | -427,683 | -347,898 |
Total Dividends Paid | -604,542 | -604,761 | -675,285 | -669,174 | -427,683 | -347,898 |
Other Financing Activities | -1,050,640 | -798,986 | -807,219 | -1,694,796 | -818,143 | -609,413 |
Financing Cash Flow | -1,797,085 | -1,903,206 | -23,324 | -145,292 | -1,733,515 | -2,620,988 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,295 | -34,050 | 31,333 | -25,055 | 20,494 | 14,405 |
Miscellaneous Cash Flow Adjustments | 559,185 | - | -559,185 | - | - | - |
Net Cash Flow | -26,340 | -288,820 | -330,275 | -264,392 | 1,287,044 | -1,021,467 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,964,324 | 3,945,365 | 4,762,907 | 1,268,626 | 8,491,384 | 1,758,819 |
Free Cash Flow Growth | -49.08% | -17.16% | 275.44% | -85.06% | 382.79% | 4.52% |
Free Cash Flow Margin | 9.72% | 13.85% | 14.98% | 3.59% | 29.09% | 7.09% |
Free Cash Flow Per Share | 9045.68 | 12039.35 | 12054.07 | 2190.20 | 14659.81 | 3036.48 |
Levered Free Cash Flow | 6,432,002 | 325,494 | 26,263,612 | -19,324,738 | -8,859,190 | 14,173,330 |
Unlevered Free Cash Flow | 7,312,455 | 1,168,472 | 27,171,117 | -18,619,963 | -8,242,877 | 14,637,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,059,661 | 1,010,457 | 1,139,595 | 1,438,962 | 605,121 | 535,947 |
Cash Income Tax Paid | 1,185,458 | 1,848,902 | 1,095,527 | 809,441 | 477,732 | 711,956 |
Change in Working Capital | -1,788,648 | -1,510,825 | -605,187 | 3,389,231 | 9,160,446 | -551,259 |