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GIVSY GPO DE INVERSIONES SURAMERICANA SA SPON ADR EACH REP 2 ORD COP187.5

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  • 17.000
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
3.67BMarket Cap3.00P/E (TTM)

GPO DE INVERSIONES SURAMERICANA SA SPON ADR EACH REP 2 ORD COP187.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.48%796.69B
-42.99%525.59B
378.24%5.6T
36.78%3.7T
-8.37%1.01T
46.44%592.43B
30.90%921.99B
139.72%1.17T
35.89%2.7T
120.84%1.11T
Deferred tax
149.13%24.31B
147.26%62.49B
-240.06%-90.94B
-843.18%-201.25B
7.63%-84.47B
---49.47B
---132.23B
33.96%64.93B
--27.08B
---91.46B
Other non cash items
----
1,056.32%1.44T
-50.23%158.02B
12.02%1.09T
----
----
-131.09%-150.33B
87.38%317.48B
29.41%974.39B
-18.55%232.61B
Change in working capital
551.20%8.3T
-24,595.49%-3.73T
-276.24%-1.06T
-69.17%2.82T
-86.56%961.08B
-9.45%1.28T
-104.00%-15.12B
170.88%603.02B
547.30%9.16T
528.97%7.15T
-Change in receivables
-63.47%442.94B
1,246.04%1.02T
-263.99%-817.44B
181.76%1.52T
84.11%-266.54B
799.29%1.21T
130.92%75.77B
111.12%498.48B
-189.16%-1.86T
-295.55%-1.68T
-Change in other current assets
-76.04%131.45B
18.52%-113.46B
-17,044.65%-212.15B
-88.16%1.23T
-92.04%819.27B
342.61%548.64B
---139.26B
--1.25B
5,910.44%10.39T
15,909.84%10.29T
Cash from discontinued operating activities
Operating cash flow
124.75%1.21T
59.67%1.01T
-91.57%163.92B
-86.58%1.16T
-132.49%-1.95T
-58.15%536.63B
-35.68%633.27B
451.03%1.94T
354.57%8.64T
449.05%6.02T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-187.05%-1.13T
----
----
91.04%-440.73B
--0
284.33%1.29T
----
----
-3,590.83%-4.92T
62.05%-3.96T
Net PPE purchase and sale
-196.19%-18.22B
-9.85%-11.98B
97.36%-218M
-35.47%23.55B
-55.71%23.77B
-31.80%18.94B
75.71%-10.9B
-17,100.00%-8.26B
138.73%36.49B
210.86%53.67B
Net intangibles purchase and sale
-77.85%71.12B
-66.40%183.47B
121.60%175.57B
-161.44%-722.13B
-834.29%-776.38B
449.33%321.03B
994.05%545.99B
-1,924.41%-812.76B
-38.50%-276.22B
-16.17%-83.1B
Net business purchase and sale
--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
-370.93%-388.2B
-103.15%-309.69B
Net other investing changes
115.94%148.79B
211.19%75.05B
-12.91%-54.26B
39.98%-69.69B
1,479.80%979.33B
-1,369.66%-933.46B
48.53%-67.5B
-484.86%-48.06B
-44.09%-116.12B
-469.91%-70.98B
Cash from discontinued investing activities
Investing cash flow
-232.14%-924.89B
-13.05%-714.57B
59.71%-606.45B
77.21%-1.28T
103.51%152.67B
194.90%699.92B
13.31%-632.1B
-957.84%-1.51T
-1,690.48%-5.64T
-493.65%-4.35T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
72.04%-427.39B
-165.99%-130.48B
Cash dividends paid
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
-22.93%-427.68B
-29.52%-113.58B
Net other financing charges
-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
-275.99%-147.23B
-151.46%-75.58B
Cash from discontinued financing activities
Financing cash flow
202.22%797.59B
-62.58%-1.2T
257.57%715.34B
93.45%-113.63B
496.79%1.86T
-33.95%-780.25B
-49.79%-740.2B
-141.58%-453.99B
33.86%-1.73T
-946.14%-468.96B
Net cash flow
Beginning cash position
-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
-30.91%2.28T
20.26%2.36T
Current changes in cash
136.42%1.08T
-22.71%-906.87B
1,891.88%272.81B
-118.90%-239.39B
-95.13%58.56B
1,311.75%456.31B
-209.47%-739.04B
-104.47%-15.23B
222.27%1.27T
276.91%1.2T
Effect of exchange rate changes
----
----
----
-221.98%-25B
-97.66%208M
----
----
----
--20.49B
--8.87B
End cash position
-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
56.38%3.57T
56.38%3.57T
Free cash flow
45.43%1.23T
-16.19%926.14B
-88.97%120.03B
-99.39%49.3B
-151.53%-2.99T
-28.14%848.98B
27.40%1.11T
294.81%1.09T
433.52%8.13T
502.54%5.81T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.48%796.69B-42.99%525.59B378.24%5.6T36.78%3.7T-8.37%1.01T46.44%592.43B30.90%921.99B139.72%1.17T35.89%2.7T120.84%1.11T
Deferred tax 149.13%24.31B147.26%62.49B-240.06%-90.94B-843.18%-201.25B7.63%-84.47B---49.47B---132.23B33.96%64.93B--27.08B---91.46B
Other non cash items ----1,056.32%1.44T-50.23%158.02B12.02%1.09T---------131.09%-150.33B87.38%317.48B29.41%974.39B-18.55%232.61B
Change in working capital 551.20%8.3T-24,595.49%-3.73T-276.24%-1.06T-69.17%2.82T-86.56%961.08B-9.45%1.28T-104.00%-15.12B170.88%603.02B547.30%9.16T528.97%7.15T
-Change in receivables -63.47%442.94B1,246.04%1.02T-263.99%-817.44B181.76%1.52T84.11%-266.54B799.29%1.21T130.92%75.77B111.12%498.48B-189.16%-1.86T-295.55%-1.68T
-Change in other current assets -76.04%131.45B18.52%-113.46B-17,044.65%-212.15B-88.16%1.23T-92.04%819.27B342.61%548.64B---139.26B--1.25B5,910.44%10.39T15,909.84%10.29T
Cash from discontinued operating activities
Operating cash flow 124.75%1.21T59.67%1.01T-91.57%163.92B-86.58%1.16T-132.49%-1.95T-58.15%536.63B-35.68%633.27B451.03%1.94T354.57%8.64T449.05%6.02T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -187.05%-1.13T--------91.04%-440.73B--0284.33%1.29T---------3,590.83%-4.92T62.05%-3.96T
Net PPE purchase and sale -196.19%-18.22B-9.85%-11.98B97.36%-218M-35.47%23.55B-55.71%23.77B-31.80%18.94B75.71%-10.9B-17,100.00%-8.26B138.73%36.49B210.86%53.67B
Net intangibles purchase and sale -77.85%71.12B-66.40%183.47B121.60%175.57B-161.44%-722.13B-834.29%-776.38B449.33%321.03B994.05%545.99B-1,924.41%-812.76B-38.50%-276.22B-16.17%-83.1B
Net business purchase and sale --0-230.82%-830.28B-14.40%-727.59B80.29%-76.5B76.09%-74.05B97.45%-1.15B368.43%634.69B-413.11%-635.99B-370.93%-388.2B-103.15%-309.69B
Net other investing changes 115.94%148.79B211.19%75.05B-12.91%-54.26B39.98%-69.69B1,479.80%979.33B-1,369.66%-933.46B48.53%-67.5B-484.86%-48.06B-44.09%-116.12B-469.91%-70.98B
Cash from discontinued investing activities
Investing cash flow -232.14%-924.89B-13.05%-714.57B59.71%-606.45B77.21%-1.28T103.51%152.67B194.90%699.92B13.31%-632.1B-957.84%-1.51T-1,690.48%-5.64T-493.65%-4.35T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 57.22%-558.7B-242.20%-572.16B5,488.40%2.28T641.32%2.31T2,534.49%3.18T-0.05%-1.31T-58.80%402.37B28.45%40.86B72.04%-427.39B-165.99%-130.48B
Cash dividends paid 30.09%-306.51B-42.58%39B18.02%-92.98B-56.46%-669.17B-63.11%-185.25B-289.65%-438.44B159.43%67.93B-29.93%-113.41B-22.93%-427.68B-29.52%-113.58B
Net other financing charges -108.02%-10.04B377.95%461.55B103.60%7.67B39.91%-88.47B-28.36%-97.02B389.67%125.22B255.31%96.57B-731.64%-213.25B-275.99%-147.23B-151.46%-75.58B
Cash from discontinued financing activities
Financing cash flow 202.22%797.59B-62.58%-1.2T257.57%715.34B93.45%-113.63B496.79%1.86T-33.95%-780.25B-49.79%-740.2B-141.58%-453.99B33.86%-1.73T-946.14%-468.96B
Net cash flow
Beginning cash position -4.51%2.67T0.03%3.55T-7.41%3.31T56.38%3.57T37.67%3.25T17.09%2.8T36.04%3.55T56.38%3.57T-30.91%2.28T20.26%2.36T
Current changes in cash 136.42%1.08T-22.71%-906.87B1,891.88%272.81B-118.90%-239.39B-95.13%58.56B1,311.75%456.31B-209.47%-739.04B-104.47%-15.23B222.27%1.27T276.91%1.2T
Effect of exchange rate changes -------------221.98%-25B-97.66%208M--------------20.49B--8.87B
End cash position -1.80%3.19T-4.51%2.67T0.03%3.55T-7.41%3.31T-7.41%3.31T37.67%3.25T17.09%2.8T36.04%3.55T56.38%3.57T56.38%3.57T
Free cash flow 45.43%1.23T-16.19%926.14B-88.97%120.03B-99.39%49.3B-151.53%-2.99T-28.14%848.98B27.40%1.11T294.81%1.09T433.52%8.13T502.54%5.81T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
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