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GIVPY GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5

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  • 5.750
  • 0.0000.00%
15min DelayClose Dec 26 09:30 ET
2.27BMarket Cap1.82P/E (TTM)

GPO DE INVERSIONES SURAMERICANA SA SPON ADR EA REPR 1 PFD SHS COP187.5 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%653.54B34.48%796.69B-42.99%525.59B378.24%5.6T29.98%3.51T-24.99%830.58B46.44%592.43B30.90%921.99B139.72%1.17T
Deferred tax 99.52%-1.06B102.98%3.08B149.13%24.31B147.26%62.49B-240.06%-90.94B-913.50%-220.29B-13.19%-103.52B---49.47B---132.23B33.96%64.93B
Other non cash items 28.72%1.45T--------1,056.32%1.44T-50.23%158.02B15.66%1.13T---------131.09%-150.33B87.38%317.48B
Change in working capital 67.77%4.69T26.70%1.18T551.20%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%-15.12B170.88%603.02B
-Change in receivables -118.20%-256.11B-137.62%-901.46B-63.47%442.94B1,246.04%1.02T-263.99%-817.44B175.69%1.41T77.38%-379.37B799.29%1.21T130.92%75.77B111.12%498.48B
-Change in other current assets -172.29%-239.67B42.48%-45.51B-76.04%131.45B18.52%-113.46B-17,044.65%-212.15B-96.81%331.52B-100.77%-79.11B342.61%548.64B---139.26B--1.25B
Cash from discontinued operating activities
Operating cash flow 243.10%4.91T250.10%2.53T124.75%1.21T59.67%1.01T-91.57%163.92B-83.44%1.43T-127.98%-1.68T-58.15%536.63B-35.68%633.27B451.03%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--0284.33%1.29T--------
Net PPE purchase and sale -106.39%-105.43B-47.50%-75.02B-196.19%-18.22B-9.85%-11.98B97.36%-218M-239.97%-51.08B-194.77%-50.86B-31.80%18.94B75.71%-10.9B-17,100.00%-8.26B
Net intangibles purchase and sale 79.53%-186.68B36.17%-616.84B-77.85%71.12B-66.40%183.47B121.60%175.57B-230.23%-912.15B-1,062.96%-966.41B449.33%321.03B994.05%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%-727.59B80.29%-76.5B76.09%-74.05B97.45%-1.15B368.43%634.69B-413.11%-635.99B
Net other investing changes 70.05%-13.45B-118.23%-183.03B115.94%148.79B211.19%75.05B-12.91%-54.26B61.33%-44.91B1,514.72%1T-1,369.66%-933.46B48.53%-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%-714.57B59.71%-606.45B72.95%-1.52T97.99%-87.21B194.90%699.92B13.31%-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%492.92B57.22%-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%40.86B
Cash dividends paid -0.91%-675.29B-69.93%-314.81B30.09%-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
Net other financing charges 563.93%410.45B49.78%-48.72B-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
Cash from discontinued financing activities
Financing cash flow 83.95%-23.32B-118.20%-332.83B202.22%797.59B-62.58%-1.2T257.57%715.34B91.62%-145.29B490.04%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%2.67T0.03%3.55T-7.41%3.31T56.38%3.57T37.67%3.25T17.09%2.8T36.04%3.55T56.38%3.57T
Current changes in cash 182.55%197.58B-521.64%-247.16B136.42%1.08T-22.71%-906.87B1,891.88%272.81B-118.90%-239.34B-95.13%58.62B1,311.75%456.31B-209.47%-739.04B-104.47%-15.23B
Effect of exchange rate changes 225.06%31.33B22,280.92%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%2.67T0.03%3.55T-7.41%3.31T-7.41%3.31T37.67%3.25T17.09%2.8T36.04%3.55T
Free cash flow 2,332.22%4.57T180.19%2.29T45.43%1.23T-16.19%926.14B-88.97%120.03B-97.69%187.89B-149.14%-2.85T-28.14%848.98B27.40%1.11T294.81%1.09T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP