Grupo de Inversiones Suramericana S.A.
GIVSY
$16.87
-$0.3965-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.47M | 59.73M | 1.25B | 99.95M | 76.79M |
| Total Depreciation and Amortization | 33.55M | 34.15M | 36.06M | 894.00K | 35.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.14M | -- |
| Total Other Non-Cash Items | -541.35M | -123.30M | -1.15B | -905.86M | -83.79M |
| Change in Net Operating Assets | 672.11M | 286.81M | -94.33M | 290.88M | 103.92M |
| Cash from Operations | 294.78M | 257.39M | 41.89M | -481.00M | 132.71M |
| Capital Expenditure | -9.89M | -10.65M | -4.59M | -17.00M | -5.24M |
| Sale of Property, Plant, and Equipment | 5.44M | 7.60M | 4.53M | 18.46M | 9.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.60M | -178.85M | -154.92M | 4.81M | 168.41M |
| Cash from Investing | -226.05M | -181.90M | -154.97M | 6.27M | 173.09M |
| Total Debt Issued | 2.05T | -1.82T | 3.62T | 2.42T | 680.02B |
| Total Debt Repaid | -612.84B | -884.00B | -1.38T | 860.98B | -1.32T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20M | -52.27M | -23.76M | -45.61M | -45.81M |
| Other Financing Activities | -572.78B | 1.71T | -1.43T | -1.11T | 45.72B |
| Cash from Financing | 194.93M | -306.34M | 182.80M | 489.15M | -192.96M |
| Foreign Exchange rate Adjustments | -707.30K | 7.30M | -7.28M | 51.70K | -1.83M |
| Miscellaneous Cash Flow Adjustments | -136.67M | -- | -- | -- | -- |
| Net Change in Cash | 126.29M | -223.55M | 62.44M | 14.47M | 111.02M |
