Grupo de Inversiones Suramericana S.A. (BVC:PFGRUPSURA)
Colombia
· Delayed Price · Currency is COP 38,900
+440 (1.14%)
At close: Apr 16, 2025
BVC:PFGRUPSURA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 | 225,125 | Upgrade
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| Depreciation & Amortization | 554,482 | 598,406 | 424,825 | 543,424 | 524,165 | Upgrade
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| Other Amortization | - | - | 116,308 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,017,061 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2,890,753 | -2,823,760 | -1,684,664 | -940,849 | -756,556 | Upgrade
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| Change in Accounts Receivable | -527,383 | 1,442,041 | -1,850,732 | -540,251 | -487,519 | Upgrade
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| Change in Insurance Reserves / Liabilities | 108,933 | -395,651 | 487,063 | 73,548 | 11,588 | Upgrade
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| Change in Other Net Operating Assets | 5,233,696 | 2,102,543 | 10,683,660 | -91,096 | 436,527 | Upgrade
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| Other Operating Activities | 3,796,453 | 2,042,933 | 482,911 | 3,342,263 | 2,436,643 | Upgrade
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| Operating Cash Flow | 4,907,758 | 1,430,411 | 8,636,311 | 1,899,905 | 1,815,171 | Upgrade
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| Operating Cash Flow Growth | 243.10% | -83.44% | 354.56% | 4.67% | -26.76% | Upgrade
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| Capital Expenditures | -128,862 | -161,785 | -144,927 | -141,086 | -132,373 | Upgrade
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| Sale of Property, Plant & Equipment | 28,435 | 110,704 | 102,813 | 46,858 | 108,585 | Upgrade
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| Purchase / Sale of Intangible Assets | -186,682 | -912,154 | -276,215 | -199,432 | -174,905 | Upgrade
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| Cash Acquisitions | - | - | -311,538 | -82,944 | -43,743 | Upgrade
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| Investment in Securities | -4,381,298 | -517,228 | -4,998,063 | 140,981 | - | Upgrade
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| Other Investing Activities | -18,450 | -43,993 | -86,924 | -79,678 | -145,566 | Upgrade
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| Investing Cash Flow | -4,686,857 | -1,524,456 | -5,636,246 | -314,789 | -386,773 | Upgrade
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| Long-Term Debt Issued | 4,848,145 | 3,617,381 | 1,736,041 | 461,245 | 3,512,962 | Upgrade
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| Total Debt Repaid | -3,388,965 | -1,398,703 | -2,223,730 | -2,069,770 | -2,941,451 | Upgrade
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| Net Debt Issued (Repaid) | 1,459,180 | 2,218,678 | -487,689 | -1,608,525 | 571,511 | Upgrade
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| Repurchases of Common Stock | - | - | - | -55,152 | - | Upgrade
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| Common Dividends Paid | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 | Upgrade
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| Total Dividends Paid | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 | Upgrade
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| Other Financing Activities | -807,219 | -1,694,796 | -818,143 | -609,413 | -790,853 | Upgrade
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| Financing Cash Flow | -23,324 | -145,292 | -1,733,515 | -2,620,988 | -583,243 | Upgrade
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| Foreign Exchange Rate Adjustments | 31,333 | -25,055 | 20,494 | 14,405 | -34,331 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -559,185 | - | - | - | - | Upgrade
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| Net Cash Flow | -330,275 | -264,392 | 1,287,044 | -1,021,467 | 810,824 | Upgrade
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| Free Cash Flow | 4,778,896 | 1,268,626 | 8,491,384 | 1,758,819 | 1,682,798 | Upgrade
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| Free Cash Flow Growth | 276.70% | -85.06% | 382.79% | 4.52% | -26.36% | Upgrade
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| Free Cash Flow Margin | 12.85% | 3.59% | 29.09% | 7.09% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 12094.53 | 2190.20 | 14659.81 | 3036.48 | 2891.52 | Upgrade
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| Cash Interest Paid | 1,139,595 | 1,438,962 | 605,121 | 535,947 | 602,223 | Upgrade
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| Cash Income Tax Paid | 1,096,709 | 809,441 | 477,732 | 711,956 | 387,931 | Upgrade
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| Levered Free Cash Flow | 9,635,569 | -19,509,704 | -8,859,190 | 14,173,330 | 7,998,855 | Upgrade
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| Unlevered Free Cash Flow | 10,545,706 | -18,804,929 | -8,242,877 | 14,637,472 | 8,455,986 | Upgrade
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| Change in Net Working Capital | -4,562,424 | 21,180,115 | 10,682,102 | -12,820,412 | -7,230,868 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.