Also trades as: GIVSY (OTC) · $vol 0M
GIVPY OTC
Grupo de Inversiones Suramericana S.A.
1W: +0.0%
1M: +0.0%
3M: +2.1%
YTD: +1.1%
1Y: +1.8%
3Y: +46.3%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.73T
-44.3% ▼
5Y CAGR: +8.5%
Capital Expenditures
$86.5B
+74.4% ▲
5Y CAGR: -24.2%
Free Cash Flow
$2.65T
-42.1% ▼
5Y CAGR: +12.5%
Dividends Paid
$563.3B
+16.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$135.1B
+140.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.99T | $2.70T | $1.54T | $7.57T | $1.71T |
| Depreciation & Amort. | $543.4B | $541.1B | $625.1B | $554.4B | $531.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.42T | $9.16T | $2.82T | $4.69T | -$1.52T |
| Other Non-Cash Items | -$2.05T | -$3.77T | -$3.83T | -$7.90T | $2.00T |
| Operating Cash Flow | $1.90T | $8.64T | $1.16T | $4.91T | $2.73T |
| — Investing Activities — | |||||
| Capital Expenditures | -$141.1B | -$502.8B | -$140.4B | -$128.9B | -$397.0B |
| Acquisitions (Net) | -$82.4B | -$388.2B | -$76.5B | -$2.92T | $27.8B |
| Investment Purchases | -$14.60T | -$22.17T | -$20.28T | -$15.44T | -$62.09T |
| Investment Sales | $14.75T | $17.25T | $19.84T | $13.99T | $60.28T |
| Other Investing | -$232.3B | $176.2B | -$627.0B | -$176.7B | $46.4B |
| Investing Cash Flow | -$314.8B | -$5.64T | -$1.28T | -$4.69T | -$2.14T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.61T | -$487.7B | $2.31T | $1.65T | -$472.2B |
| Stock Repurchased | -$55.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347.9B | -$427.7B | -$669.2B | -$675.3B | -$563.3B |
| Other Financing | -$609.4B | -$818.1B | -$1.76T | -$993.3B | $204.0B |
| Financing Cash Flow | -$2.62T | -$1.73T | -$113.6B | -$23.3B | -$831.5B |
| Net Change in Cash | -$1.02T | $1.29T | -$264.4B | -$330.3B | $135.1B |
| Cash End of Period | $2.28T | $3.57T | $3.31T | $2.98T | $2.68T |
| Free Cash Flow | $1.52T | $8.13T | $49.3B | $4.57T | $2.65T |