Grupo de Inversiones Suramericana SA ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,158,816M
1,539,582M
625,109M
0M
1,091,491M
2,824,133M
-1,284,582M
1,109,513M
0M
-167,361M
-10.87 %
0M
0M
0M
3,305,577M
-264,392M
3,569,969M
49,303M
8,636,331M
2,074,996M
576,310M
0M
1,129,652M
9,261,971M
-5,681,592M
502,849M
0M
427,683M
20.61 %
0M
0M
0M
3,569,969M
1,287,045M
2,282,924M
8,133,482M
2,151,202M
1,408,560M
543,424M
0M
44,211M
1,239,615M
512M
141,086M
-2,620,989M
347,898M
24.7 %
-55,152M
-1,608,526M
-609,413M
2,282,924M
-865,949M
3,311,225M
1,775,799M
1,815,171M
225,125M
524,165M
0M
726,943M
-343,530M
512M
132,373M
-583,243M
334,220M
148.46 %
0M
571,511M
-790,853M
3,311,225M
810,824M
2,346,157M
1,555,768M
2,478,361M
1,525,537M
433,449M
0M
698,409M
1,035,262M
512M
193,175M
-1,443,578M
315,233M
20.66 %
0M
-364,829M
-804,144M
2,346,157M
468,117M
1,878,040M
1,071,510M
-6,701,405M
1,182,880M
391,052M
0M
428,412M
-4,276,896M
4,420,926M
149,355M
1,513,195M
331,136M
27.99 %
0M
2,324,169M
-510,309M
1,878,040M
302,431M
1,575,609M
-7,211,295M
-1,266,465M
1,256,254M
485,573M
0M
398,907M
-750,344M
1,617,642M
134,545M
-334,054M
447,078M
35.59 %
0M
664,784M
-581,150M
1,588,289M
-491,350M
2,066,959M
-2,107,339M
6,673,994M
1,444,463M
1,678,022M
0M
0M
0M
-8,367,051M
2,655,878M
2,577,410M
252,438M
0 %
0M
3,134,296M
-185,703M
2,066,959M
633,775M
0M
0M
4,313,115M
1,104,091M
214,986M
0M
0M
0M
-3,292,049M
121,531M
1,037,633M
193,803M
0 %
0M
1,310,328M
-78,892M
0M
139,195M
0M
0M
3,198,509M
1,071,278M
135,459M
0M
0M
0M
-1,554,426M
120,004M
59,652M
212,028M
0 %
13,034M
317,862M
-46,182M
0M
-37,011M
0M
0M
-251,855M
782,666M
235,131M
0M
0M
0M
-2,060,702M
159,089M
566,789M
346,596M
0 %
0M
913,385M
-61,224M
0M
510,981M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-1,953,513M
405,914M
138,209M
0M
275,306M
996,685M
25,477M
90,449M
0M
316,559M
77.99 %
0M
0M
0M
3,305,577M
0M
3,246,807M
-2,043,962M
529,104M
310,511M
135,619M
0M
1,856,748M
410,293M
914,079M
697,189M
0M
438,436M
141.2 %
0M
0M
0M
3,246,807M
0M
2,801,102M
-168,085M
633,805M
-11,118M
172,473M
0M
-795,998M
-119,677M
-680,273M
0M
0M
67,926M
-611.1 %
0M
0M
0M
2,801,102M
-751,125M
3,549,015M
1,169,027M
1,949,420M
834,275M
178,808M
0M
-244,565M
1,536,832M
-635,291M
15,592M
-420,772M
113,410M
13.59 %
0M
57,102M
-364,464M
3,549,015M
-20,954M
3,569,969M
1,092,323M
1,949,420M
687,738M
178,808M
0M
92,007M
7,269,604M
-635,291M
15,592M
-420,772M
113,410M
16.49 %
0M
57,102M
-364,464M
3,569,969M
-20,954M
2,358,365M
5,792,481M
1,303,791M
400,304M
144,609M
0M
388,968M
1,392,203M
-702,144M
29,645M
-488,206M
112,520M
28.11 %
0M
-208,117M
-167,569M
2,358,365M
-26,304M
2,384,669M
1,202,842M
979,589M
557,683M
137,005M
0M
250,339M
358,129M
-490,773M
18,300M
-494,154M
114,301M
20.5 %
0M
-66,828M
-313,025M
2,384,669M
-224,111M
2,608,780M
862,496M
352,765M
429,271M
134,092M
0M
398,338M
242,035M
235,125M
31,743M
-187,929M
87,286M
20.33 %
0M
-72,320M
-28,323M
2,608,780M
325,856M
2,282,924M
275,663M
701,022M
377,986M
217,807M
0M
-276,007M
1,097,247M
235,125M
56,274M
-44,829M
87,688M
23.2 %
0M
172,960M
-116,279M
2,282,924M
477,326M
1,961,116M
569,265M
622,117M
408,320M
109,066M
0M
-92,878M
-592,815M
235,125M
30,346M
-626,923M
87,724M
21.48 %
0M
-213,527M
-310,321M
1,961,116M
-115,913M
2,077,029M
538,803M
835,977M
428,025M
109,259M
0M
363,918M
439,613M
512M
28,294M
-1,430,842M
87,726M
20.5 %
0M
-1,105,836M
-201,144M
2,077,029M
-666,752M
2,750,615M
701,817M
-7,914M
194,230M
107,292M
0M
146,835M
295,570M
512M
26,172M
-518,395M
84,760M
43.64 %
0M
-462,123M
18,331M
2,750,615M
-560,610M
3,311,225M
-77,410M
994,458M
-72,660M
40,411M
0M
374,989M
270,069M
-183M
34,476M
-354,356M
55,088M
-75.82 %
0M
91,888M
-366,997M
3,311,225M
-39,806M
3,351,031M
892,308M
-238,314M
128,336M
170,500M
0M
1,396,808M
-350,161M
183M
35,610M
541,436M
114,472M
89.19 %
0M
746,059M
-100,308M
3,351,031M
468,100M
2,882,930M
-325,771M
-238,314M
244,107M
170,500M
0M
-1,234,070M
-661,861M
183M
35,610M
541,436M
114,472M
46.89 %
0M
746,059M
-100,308M
2,882,930M
468,100M
2,670,143M
640,391M
416,417M
-74,658M
135,296M
0M
189,216M
398,423M
183M
17,793M
-186,737M
79,532M
-106.53 %
0M
-66,874M
-50,488M
2,670,143M
323,987M
2,346,157M
348,840M
-378,259M
201,553M
192,505M
0M
0M
0M
429,048M
53,611M
-224,003M
112,318M
55.73 %
0M
-31,594M
-90,248M
2,346,157M
-173,215M
2,519,372M
0M
755,184M
477,264M
178,696M
0M
0M
0M
-420,034M
120,669M
-267,772M
92,722M
25 %
0M
-65,759M
-119,448M
2,519,372M
67,378M
0M
0M
507,068M
346,599M
177,378M
0M
0M
0M
865,781M
166,465M
-726,052M
164,213M
45.95 %
0M
-460,516M
-111,480M
0M
646,797M
0M
0M
622,305M
500,120M
169,520M
0M
0M
0M
-486,112M
94,042M
-209,036M
75,308M
14.55 %
0M
-100,540M
-43,345M
0M
72,843M
0M
0M
622,305M
230,815M
153,051M
0M
0M
0M
-647,492M
29,014M
-209,036M
75,308M
32 %
0M
-100,540M
-43,345M
0M
-72,843M
0M
0M
635,325M
357,298M
121,692M
0M
0M
0M
-329,674M
24,591M
-291,980M
101,433M
29.41 %
0M
-206,400M
6,066M
0M
-78,559M
0M
0M
5,018M
2,938M
1,061M
0M
0M
0M
-976M
213M
-3,965M
914M
30 %
0M
-899M
-2,245M
0M
439M
0M
0M
15,407M
268,982M
128,785M
0M
0M
0M
-35,697M
19,225M
-62,826M
726M
0 %
239M
6,430M
-68,769M
0M
145,995M
0M
0M
439,630M
233,825M
60,302M
0M
0M
0M
-855,588M
34,213M
-205,991M
54,897M
25 %
179M
37,724M
-53,423M
0M
-287,000M
0M
0M
-429,786M
299,290M
55,796M
0M
0M
0M
-278,166M
9,747M
82,223M
53,905M
18.18 %
206,198M
-146,912M
22,937M
0M
16,038M
0M
0M
-585,240M
197,094M
75,978M
0M
0M
0M
-378,778M
13,272M
111,963M
73,403M
39.13 %
280,780M
-200,050M
31,233M
0M
21,839M
0M
0M
-585,240M
338,970M
75,978M
0M
0M
0M
-378,778M
13,272M
111,963M
73,403M
18.18 %
280,780M
-200,050M
31,233M
0M
21,839M
0M
0M
912,749M
158,519M
95,197M
0M
0M
0M
-181,085M
35,954M
992,647M
17,301M
11.11 %
280,780M
1,170,234M
-160,286M
0M
158,600M
0M
0M