Grupo de Inversiones Suramericana S.A.
GIVSY
$19.83
$3.1018.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | 130.47M | 59.73M | 1.25B | 99.95M |
| Total Depreciation and Amortization | 32.63M | 33.55M | 34.15M | 36.06M | 32.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.34M | -541.35M | -123.30M | -1.15B | -922.51M |
| Change in Net Operating Assets | 277.92M | 672.11M | 286.81M | -94.33M | 375.78M |
| Cash from Operations | 580.90M | 294.78M | 257.39M | 41.89M | -414.48M |
| Capital Expenditure | -6.57M | -9.89M | -10.65M | -4.59M | -22.27M |
| Sale of Property, Plant, and Equipment | -9.53M | 5.44M | 7.60M | 4.53M | 9.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.10M | -221.60M | -178.85M | -154.92M | -8.95M |
| Cash from Investing | -561.20M | -226.05M | -181.90M | -154.97M | -21.47M |
| Total Debt Issued | 1.01T | 2.05T | -1.82T | 3.62T | 2.42T |
| Total Debt Repaid | -514.36B | -612.84B | -884.00B | -1.38T | 703.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.38M | -15.20M | -52.27M | -23.76M | -45.61M |
| Other Financing Activities | -510.20B | -572.78B | 1.71T | -1.43T | -1.11T |
| Cash from Financing | -76.52M | 194.93M | -306.34M | 182.80M | 450.38M |
| Foreign Exchange rate Adjustments | 7.82M | -707.30K | 7.30M | -7.28M | 37.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -136.67M | -- | -- | -- |
| Net Change in Cash | -49.00M | 126.29M | -223.55M | 62.44M | 14.47M |