Grupo de Inversiones Suramericana S.A. (BVC:PFGRUPSURA)
Colombia
· Delayed Price · Currency is COP 37,900
+300 (0.80%)
At close: Jun 4, 2025
BVC:PFGRUPSURA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,683,183 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 | 225,125 | Upgrade
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| Depreciation & Amortization | 556,400 | 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 | 555,453 | -4,017,061 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2,778,008 | -2,890,753 | -2,823,760 | -1,684,664 | -940,849 | -756,556 | Upgrade
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| Change in Accounts Receivable | -326,778 | -527,383 | 1,442,041 | -1,850,732 | -540,251 | -487,519 | Upgrade
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| Change in Insurance Reserves / Liabilities | 8,795 | 108,933 | -395,651 | 487,063 | 73,548 | 11,588 | Upgrade
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| Change in Other Net Operating Assets | 6,300,469 | 5,233,696 | 2,102,543 | 10,683,660 | -91,096 | 436,527 | Upgrade
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| Other Operating Activities | 2,999,659 | 3,796,453 | 2,042,933 | 482,911 | 3,342,263 | 2,436,643 | Upgrade
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| Operating Cash Flow | 5,967,375 | 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 | -128,549 | -128,862 | -161,785 | -144,927 | -141,086 | -132,373 | Upgrade
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| Sale of Property, Plant & Equipment | 27,537 | 28,435 | 110,704 | 102,813 | 46,858 | 108,585 | Upgrade
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| Purchase / Sale of Intangible Assets | -399,228 | -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 | -4,034,339 | -4,381,298 | -517,228 | -4,998,063 | 140,981 | - | Upgrade
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| Other Investing Activities | 18,979 | -18,450 | -43,993 | -86,924 | -79,678 | -145,566 | Upgrade
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| Investing Cash Flow | -4,515,600 | -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 | -3,430,609 | -3,388,965 | -1,398,703 | -2,223,730 | -2,069,770 | -2,941,451 | Upgrade
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| Net Debt Issued (Repaid) | -1,090,811 | 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 | -720,364 | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 | Upgrade
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| Total Dividends Paid | -720,364 | -675,285 | -669,174 | -427,683 | -347,898 | -363,901 | Upgrade
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| Other Financing Activities | 506,853 | -807,219 | -1,694,796 | -818,143 | -609,413 | -790,853 | Upgrade
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| Financing Cash Flow | -1,304,322 | -23,324 | -145,292 | -1,733,515 | -2,620,988 | -583,243 | Upgrade
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| Foreign Exchange Rate Adjustments | 64,664 | 31,333 | -25,055 | 20,494 | 14,405 | -34,331 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,118,370 | -559,185 | - | - | - | - | Upgrade
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| Net Cash Flow | -906,253 | -330,275 | -264,392 | 1,287,044 | -1,021,467 | 810,824 | Upgrade
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| Free Cash Flow | 5,838,826 | 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 | 18.72% | 12.85% | 3.59% | 29.09% | 7.09% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 14777.03 | 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 | 1,094,328 | 1,096,709 | 809,441 | 477,732 | 711,956 | 387,931 | Upgrade
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| Levered Free Cash Flow | -6,805,936 | 9,594,307 | -19,324,738 | -8,859,190 | 14,173,330 | 7,998,855 | Upgrade
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| Unlevered Free Cash Flow | -5,904,035 | 10,504,444 | -18,619,963 | -8,242,877 | 14,637,472 | 8,455,986 | Upgrade
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| Change in Net Working Capital | 9,029,670 | -4,521,162 | 20,995,149 | 10,682,102 | -12,820,412 | -7,230,868 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.