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

BVC - BVC Delayed price. Currency in COP
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34,400.00+400.00 (+1.18%)
At close: 03:59PM 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
31/12/2019
Cash flows from operating activities
Net income
5,615,059,000
1,539,582,000
2,074,996,000
1,408,560,000
225,125,000
-
Depreciation & amortisation
601,847,000
625,109,000
541,133,000
543,424,000
524,165,000
-
Change in working capital
1,158,343,000
2,824,133,000
9,160,446,000
1,415,184,000
-916,957,000
-
Inventory
6,677,000
2,994,000
1,021,000
6,540,000
-29,200,000
-
Other working capital
-918,997,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000
-
Other non-cash items
932,031,000
1,091,491,000
974,386,000
752,958,000
-153,860,000
-
Net cash provided by operating activities
-621,094,000
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
-297,903,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
-
Acquisitions, net
1,761,880,000
-76,500,000
-388,198,000
-82,944,000
-43,743,000
-
Purchases of investments
-
-20,284,282,000
-22,172,219,000
-14,604,797,000
-
-7,969,142,000
Sales/maturities of investments
-
19,843,554,000
17,250,816,000
14,745,778,000
-
8,400,160,000
Other investing activities
-75,894,000
-69,692,000
-116,124,000
-80,592,000
-145,543,000
-
Net cash used for investing activities
-385,964,000
-1,284,582,000
-5,636,246,000
-314,789,000
-386,773,000
-
Net change in cash
23,647,000
-264,392,000
1,287,044,000
-1,021,467,000
810,824,000
-
Cash at beginning of period
3,549,015,000
3,569,969,000
2,282,924,000
3,304,391,000
2,338,049,000
-
Cash at end of period
3,597,661,000
3,305,577,000
3,569,969,000
2,282,924,000
3,148,873,000
-
Free cash flow
Operating cash flow
-621,094,000
1,158,816,000
8,636,311,000
1,899,905,000
1,815,171,000
-
Capital expenditure
-297,903,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
-
Free cash flow
-918,997,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000
-