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 | 1.54B | 1.54B | 1.49B | 1.43B | 349.57M |
| Total Depreciation and Amortization | 136.40M | 136.07M | 138.31M | 139.93M | 138.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64B | -2.74B | -2.28B | -2.04B | -1.00B |
| Change in Net Operating Assets | 1.14B | 1.24B | 672.18M | 378.19M | 782.46M |
| Cash from Operations | 1.17B | 179.58M | 17.51M | -96.59M | 270.08M |
| Capital Expenditure | -31.71M | -47.40M | -42.75M | -40.28M | -38.63M |
| Sale of Property, Plant, and Equipment | 8.05M | 27.33M | 31.81M | 29.92M | 26.59M |
| Cash Acquisitions | -- | -- | -- | 158.40K | 11.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10B | -564.32M | -174.31M | -136.17M | -295.71M |
| Cash from Investing | -1.12B | -584.40M | -185.25M | -146.37M | -307.74M |
| Total Debt Issued | 4.85T | 6.26T | 4.90T | 7.03T | 3.62T |
| Total Debt Repaid | -3.39T | -2.17T | -2.88T | -2.60T | -1.40T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.60M | -136.84M | -167.46M | -157.10M | -157.18M |
| Other Financing Activities | -807.22B | -1.41T | -789.03B | -2.76T | -1.69T |
| Cash from Financing | -5.13M | 521.78M | 133.88M | 272.75M | -5.47M |
| Foreign Exchange rate Adjustments | 7.14M | -645.00K | -1.77M | -11.80M | -5.73M |
| Miscellaneous Cash Flow Adjustments | -136.67M | -136.67M | -- | -- | -- |
| Net Change in Cash | -83.83M | -20.35M | -35.62M | 17.98M | -48.86M |