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Grupo de Inversiones Suramericana S.A. (GRUPOSURA.CL)

BVC - BVC Delayed price. Currency in COP
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40,500.00-1,200.00 (-2.88%)
At close: 01:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,539,582,000
1,539,582,000
2,074,996,000
1,408,560,000
225,125,000
Depreciation & amortisation
625,109,000
625,109,000
541,133,000
543,424,000
524,165,000
Change in working capital
2,824,133,000
2,824,133,000
9,160,446,000
1,415,184,000
-916,957,000
Inventory
2,994,000
2,994,000
1,021,000
6,540,000
-29,200,000
Other working capital
49,303,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000
Other non-cash items
1,091,491,000
1,091,491,000
974,386,000
752,958,000
-153,860,000
Net cash provided by operating activities
1,158,816,000
1,158,816,000
8,636,311,000
1,899,905,000
1,815,171,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,109,513,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
Acquisitions, net
-76,500,000
-76,500,000
-388,198,000
-82,944,000
-43,743,000
Purchases of investments
-20,284,282,000
-20,284,282,000
-22,172,219,000
-14,604,797,000
-
Sales/maturities of investments
19,843,554,000
19,843,554,000
17,250,816,000
14,745,778,000
-
Other investing activities
-69,692,000
-69,692,000
-116,124,000
-80,592,000
-145,543,000
Net cash used for investing activities
-1,284,582,000
-1,284,582,000
-5,636,246,000
-314,789,000
-386,773,000
Net change in cash
-264,392,000
-264,392,000
1,287,044,000
-1,021,467,000
810,824,000
Cash at beginning of period
3,569,969,000
3,569,969,000
2,282,924,000
3,304,391,000
2,338,049,000
Cash at end of period
3,305,577,000
3,305,577,000
3,569,969,000
2,282,924,000
3,148,873,000
Free cash flow
Operating cash flow
1,158,816,000
1,158,816,000
8,636,311,000
1,899,905,000
1,815,171,000
Capital expenditure
-1,109,513,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
Free cash flow
49,303,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000