Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.49B | 1.43B | 349.57M | 392.60M |
| Total Depreciation and Amortization | 104.66M | 106.91M | 108.52M | 107.01M | 112.46M |
| Total Amortization of Deferred Charges | 33.14M | 33.14M | 33.14M | 33.14M | 24.18M |
| Total Other Non-Cash Items | -2.73B | -2.27B | -2.03B | -983.72M | -938.30M |
| Change in Net Operating Assets | 1.16B | 587.28M | 293.28M | 697.55M | 2.34B |
| Cash from Operations | 113.05M | -49.02M | -163.12M | 203.55M | 1.94B |
| Capital Expenditure | -42.14M | -37.48M | -35.01M | -33.37M | -29.92M |
| Sale of Property, Plant, and Equipment | 36.04M | 40.52M | 38.63M | 35.30M | 25.22M |
| Cash Acquisitions | -- | -- | 158.40K | 11.30K | -64.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.55M | -160.54M | -122.40M | -281.94M | -1.12B |
| Cash from Investing | -556.65M | -157.51M | -118.62M | -279.99M | -1.19B |
| Total Debt Issued | 6.26T | 4.90T | 7.03T | 3.62T | 1.54T |
| Total Debt Repaid | -2.01T | -2.72T | -2.44T | -1.24T | -2.50T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.84M | -167.46M | -157.10M | -157.18M | -135.18M |
| Other Financing Activities | -1.41T | -789.03B | -2.76T | -1.69T | -893.52B |
| Cash from Financing | 560.54M | 172.65M | 311.52M | 33.29M | -553.35M |
| Foreign Exchange rate Adjustments | -630.70K | -1.75M | -11.79M | -5.72M | -3.92M |
| Miscellaneous Cash Flow Adjustments | -136.67M | -- | -- | -- | -- |
| Net Change in Cash | -20.35M | -35.62M | 17.98M | -48.86M | 188.55M |
