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GIVPY GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5
- 5.750
- 0.0000.00%
15min DelayClose Dec 26 09:30 ET
2.27BMarket Cap1.82P/E (TTM)
0.000High0.000Low0Volume0.000Open5.750Pre Close0.00Turnover0.00%Turnover Ratio1.82P/E (Static)395.13MShares6.76052wk High0.40P/B2.27BFloat Cap4.18152wk Low0.26Dividend TTM395.13MShs Float6.760Historical High4.49%Div YieldTTM0.00%Amplitude4.181Historical Low--Avg Price1Lot Size
GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 115.39%7.57T | -21.32%653.54B | 34.48%796.69B | -42.99%525.59B | 378.24%5.6T | 29.98%3.51T | -24.99%830.58B | 46.44%592.43B | 30.90%921.99B | 139.72%1.17T |
| Deferred tax | 99.52%-1.06B | 102.98%3.08B | 149.13%24.31B | 147.26%62.49B | -240.06%-90.94B | -913.50%-220.29B | -13.19%-103.52B | ---49.47B | ---132.23B | 33.96%64.93B |
| Other non cash items | 28.72%1.45T | ---- | ---- | 1,056.32%1.44T | -50.23%158.02B | 15.66%1.13T | ---- | ---- | -131.09%-150.33B | 87.38%317.48B |
| Change in working capital | 67.77%4.69T | 26.70%1.18T | 551.20%8.3T | -24,595.49%-3.73T | -276.24%-1.06T | -69.51%2.79T | -87.00%929.54B | -9.45%1.28T | -104.00%-15.12B | 170.88%603.02B |
| -Change in receivables | -118.20%-256.11B | -137.62%-901.46B | -63.47%442.94B | 1,246.04%1.02T | -263.99%-817.44B | 175.69%1.41T | 77.38%-379.37B | 799.29%1.21T | 130.92%75.77B | 111.12%498.48B |
| -Change in other current assets | -172.29%-239.67B | 42.48%-45.51B | -76.04%131.45B | 18.52%-113.46B | -17,044.65%-212.15B | -96.81%331.52B | -100.77%-79.11B | 342.61%548.64B | ---139.26B | --1.25B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 243.10%4.91T | 250.10%2.53T | 124.75%1.21T | 59.67%1.01T | -91.57%163.92B | -83.44%1.43T | -127.98%-1.68T | -58.15%536.63B | -35.68%633.27B | 451.03%1.94T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -230.85%-1.46T | ---200.67B | -187.05%-1.13T | ---- | ---- | 91.04%-440.73B | --0 | 284.33%1.29T | ---- | ---- |
| Net PPE purchase and sale | -106.39%-105.43B | -47.50%-75.02B | -196.19%-18.22B | -9.85%-11.98B | 97.36%-218M | -239.97%-51.08B | -194.77%-50.86B | -31.80%18.94B | 75.71%-10.9B | -17,100.00%-8.26B |
| Net intangibles purchase and sale | 79.53%-186.68B | 36.17%-616.84B | -77.85%71.12B | -66.40%183.47B | 121.60%175.57B | -230.23%-912.15B | -1,062.96%-966.41B | 449.33%321.03B | 994.05%545.99B | -1,924.41%-812.76B |
| Net business purchase and sale | -3,721.14%-2.92T | -1,743.76%-1.37T | --0 | -230.82%-830.28B | -14.40%-727.59B | 80.29%-76.5B | 76.09%-74.05B | 97.45%-1.15B | 368.43%634.69B | -413.11%-635.99B |
| Net other investing changes | 70.05%-13.45B | -118.23%-183.03B | 115.94%148.79B | 211.19%75.05B | -12.91%-54.26B | 61.33%-44.91B | 1,514.72%1T | -1,369.66%-933.46B | 48.53%-67.5B | -484.86%-48.06B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -207.44%-4.69T | -2,699.03%-2.44T | -232.14%-924.89B | -13.05%-714.57B | 59.71%-606.45B | 72.95%-1.52T | 97.99%-87.21B | 194.90%699.92B | 13.31%-632.1B | -957.84%-1.51T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -28.89%1.65T | -84.48%492.92B | 57.22%-558.7B | -242.20%-572.16B | 5,488.40%2.28T | 641.32%2.31T | 2,534.49%3.18T | -0.05%-1.31T | -58.80%402.37B | 28.45%40.86B |
| Cash dividends paid | -0.91%-675.29B | -69.93%-314.81B | 30.09%-306.51B | -42.58%39B | 18.02%-92.98B | -56.46%-669.17B | -63.11%-185.25B | -289.65%-438.44B | 159.43%67.93B | -29.93%-113.41B |
| Net other financing charges | 563.93%410.45B | 49.78%-48.72B | -108.02%-10.04B | 377.95%461.55B | 103.60%7.67B | 39.91%-88.47B | -28.36%-97.02B | 389.67%125.22B | 255.31%96.57B | -731.64%-213.25B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.95%-23.32B | -118.20%-332.83B | 202.22%797.59B | -62.58%-1.2T | 257.57%715.34B | 91.62%-145.29B | 490.04%1.83T | -33.95%-780.25B | -49.79%-740.2B | -141.58%-453.99B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.41%3.31T | -1.80%3.19T | -4.51%2.67T | 0.03%3.55T | -7.41%3.31T | 56.38%3.57T | 37.67%3.25T | 17.09%2.8T | 36.04%3.55T | 56.38%3.57T |
| Current changes in cash | 182.55%197.58B | -521.64%-247.16B | 136.42%1.08T | -22.71%-906.87B | 1,891.88%272.81B | -118.90%-239.34B | -95.13%58.62B | 1,311.75%456.31B | -209.47%-739.04B | -104.47%-15.23B |
| Effect of exchange rate changes | 225.06%31.33B | 22,280.92%34.02B | ---- | ---- | ---- | -222.26%-25.06B | -98.29%152M | ---- | ---- | ---- |
| End cash position | -9.99%2.98T | -9.99%2.98T | -1.80%3.19T | -4.51%2.67T | 0.03%3.55T | -7.41%3.31T | -7.41%3.31T | 37.67%3.25T | 17.09%2.8T | 36.04%3.55T |
| Free cash flow | 2,332.22%4.57T | 180.19%2.29T | 45.43%1.23T | -16.19%926.14B | -88.97%120.03B | -97.69%187.89B | -149.14%-2.85T | -28.14%848.98B | 27.40%1.11T | 294.81%1.09T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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