Financial Services » Investing & Securities | Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A. Pfd. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
5,000
5,821
Funds from Operations
677,080
2,108,819
2,432,400
7,297,782
1,203,324
777,996
Changes in Working Capital
928,935
2,130,622
3,408,335
655,465
401,385
4,373,502
Net Operating Cash Flow
251,855
4,239,441
5,840,735
6,642,317
1,604,709
5,151,498
Capital Expenditures
-
466,615
456,507
3,485,266
424,246
Sale of Fixed Assets & Businesses
196,047
311,417
103,079
553,801
78,318
Purchase/Sale of Investments
-
-
-
3,994,188
1,865,235
Net Investing Cash Flow
196,047
4,489,162
6,639,891
8,868,153
678,288
Cash Dividends Paid - Total
346,596
281,085
248,194
388,462
447,079
Issuance/Reduction of Debt, Net
913,385
421,389
971,980
3,134,296
904,748
Net Financing Cash Flow
566,789
140,304
723,786
2,758,113
481,238
Net Change in Cash
510,981
49,066
139,195
633,775
478,670
Free Cash Flow
251,855
4,080,352
5,723,009
6,479,993
1,730,722
Net Assets from Acquisitions
-
941,899
1,192,683
1,763,569
1,082,705
Other Sources
-
4,585,226
4,835,233
60,433
565,795
Change in Capital Stock
-
-
-
17,279
29,390
Exchange Rate Effect
-
60,351
214,565
101,498
33,487
Other Uses
-
7,977,291
9,929,013
239,364
324,109

About Grupo de Inversiones Suramericana

View Profile
Address
Carrera 43 A
Medellin AN
Colombia
Employees -
Website http://www.gruposuramericana.com
Updated 07/08/2019
Grupo de Inversiones Suramericana SA is a holding company that engages in the management of portfolio investments and financial services. Its investments include insurance, pensions, social security, banking services, logistics, and processed food, cement and energy sectors. The company was founded on December 24, 1997 and is headquartered in Medellin, Colombia.

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