Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia
· Delayed Price · Currency is COP 53,360
+960 (1.83%)
At close: Mar 9, 2026
BVC:GRUPOSURA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,841,118 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 | Upgrade
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| Depreciation & Amortization | 570,383 | 554,482 | 598,406 | 424,825 | 543,424 | Upgrade
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| Other Amortization | 362,130 | - | - | 116,308 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -430,388 | -4,017,061 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4,121,476 | -2,890,753 | -2,823,760 | -1,684,664 | -940,849 | Upgrade
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| Change in Accounts Receivable | 153,670 | -527,383 | 1,442,041 | -1,850,732 | -540,251 | Upgrade
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| Change in Insurance Reserves / Liabilities | -124,414 | 108,933 | -395,651 | 487,063 | 73,548 | Upgrade
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| Change in Other Net Operating Assets | -1,049,213 | 5,233,696 | 2,102,543 | 10,683,660 | -91,096 | Upgrade
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| Other Operating Activities | 6,943,648 | 3,796,453 | 2,042,933 | 482,911 | 3,342,263 | Upgrade
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| Operating Cash Flow | 4,065,145 | 4,907,758 | 1,430,411 | 8,636,311 | 1,899,905 | Upgrade
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| Operating Cash Flow Growth | -17.17% | 243.10% | -83.44% | 354.56% | 4.67% | Upgrade
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| Capital Expenditures | -119,780 | -128,862 | -161,785 | -144,927 | -141,086 | Upgrade
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| Sale of Property, Plant & Equipment | 32,535 | 28,435 | 110,704 | 102,813 | 46,858 | Upgrade
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| Purchase / Sale of Intangible Assets | -188,802 | -186,682 | -912,154 | -276,215 | -199,432 | Upgrade
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| Cash Acquisitions | -92,878 | - | - | -311,538 | -82,944 | Upgrade
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| Investment in Securities | -1,952,167 | -4,381,298 | -517,228 | -4,998,063 | 140,981 | Upgrade
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| Other Investing Activities | -95,617 | -18,450 | -43,993 | -86,924 | -79,678 | Upgrade
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| Investing Cash Flow | -2,416,709 | -4,686,857 | -1,524,456 | -5,636,246 | -314,789 | Upgrade
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| Long-Term Debt Issued | 6,619,811 | 4,848,145 | 3,617,381 | 1,736,041 | 461,245 | Upgrade
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| Total Debt Repaid | -7,119,270 | -3,388,965 | -1,398,703 | -2,223,730 | -2,069,770 | Upgrade
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| Net Debt Issued (Repaid) | -499,459 | 1,459,180 | 2,218,678 | -487,689 | -1,608,525 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -55,152 | Upgrade
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| Common Dividends Paid | -604,761 | -675,285 | -669,174 | -427,683 | -347,898 | Upgrade
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| Total Dividends Paid | -604,761 | -675,285 | -669,174 | -427,683 | -347,898 | Upgrade
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| Other Financing Activities | -798,986 | -807,219 | -1,694,796 | -818,143 | -609,413 | Upgrade
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| Financing Cash Flow | -1,903,206 | -23,324 | -145,292 | -1,733,515 | -2,620,988 | Upgrade
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| Foreign Exchange Rate Adjustments | -34,050 | 31,333 | -25,055 | 20,494 | 14,405 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -559,185 | - | - | - | Upgrade
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| Net Cash Flow | -288,820 | -330,275 | -264,392 | 1,287,044 | -1,021,467 | Upgrade
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| Free Cash Flow | 3,945,365 | 4,778,896 | 1,268,626 | 8,491,384 | 1,758,819 | Upgrade
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| Free Cash Flow Growth | -17.44% | 276.70% | -85.06% | 382.79% | 4.52% | Upgrade
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| Free Cash Flow Margin | 13.74% | 14.40% | 3.59% | 29.09% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 12039.35 | 12094.53 | 2190.20 | 14659.81 | 3036.48 | Upgrade
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| Cash Interest Paid | - | 1,139,595 | 1,438,962 | 605,121 | 535,947 | Upgrade
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| Cash Income Tax Paid | - | 1,096,709 | 809,441 | 477,732 | 711,956 | Upgrade
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| Levered Free Cash Flow | 8,387,414 | 7,083,644 | -19,324,738 | -8,859,190 | 14,173,330 | Upgrade
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| Unlevered Free Cash Flow | 9,230,392 | 7,993,781 | -18,619,963 | -8,242,877 | 14,637,472 | Upgrade
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| Change in Working Capital | -1,510,825 | 4,716,365 | 3,389,231 | 9,160,446 | -551,259 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.