Development
Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 552.29M | 486.72M | |
| Total Depreciation and Amortization | -- | -- | 107.08M | 103.80M | |
| Total Amortization of Deferred Charges | -- | -- | 24.18M | 24.18M | |
| Total Other Non-Cash Items | -- | -- | 1.70B | 1.50B | |
| Change in Net Operating Assets | -- | -- | -176.39M | -228.74M | |
| Cash from Operations | -- | -- | 2.20B | 1.89B | |
| Capital Expenditure | -- | -- | -28.29M | -33.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | 15.07M | 22.81M | |
| Cash Acquisitions | -- | -- | -57.64M | -65.67M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -1.51B | -1.14B | |
| Cash from Investing | -- | -- | -1.58B | -1.21B | |
| Total Debt Issued | -- | -- | 1.62T | 1.74T | |
| Total Debt Repaid | -- | -- | -1.98T | -2.22T | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -102.36M | -100.85M | |
| Other Financing Activities | -- | -- | -1.15T | -818.14B | |
| Cash from Financing | -- | -- | -445.28M | -404.90M | |
| Foreign Exchange rate Adjustments | -- | -- | 7.12M | 4.64M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -500.00 | |
| Net Change in Cash | -- | -- | 184.20M | 271.94M | |