Grupo de Inversiones Suramericana SA (GIVSY)
17.53
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
Grupo de Inversiones Suramericana Free Cash Flow: -187.48M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -187.48M |
| December 31, 2023 | 11.51M |
| September 30, 2023 | 1.918B |
| June 30, 2023 | 2.149B |
| March 31, 2023 | 2.089B |
| December 31, 2022 | 1.929B |
| September 30, 2022 | 792.81M |
| June 30, 2022 | 641.80M |
| March 31, 2022 | 522.74M |
| December 31, 2021 | 408.27M |
| September 30, 2021 | 221.50M |
| June 30, 2021 | 105.09M |
| March 31, 2021 | 237.72M |
| December 31, 2020 | 400.20M |
| September 30, 2020 | 619.25M |
| June 30, 2020 | 636.55M |
| March 31, 2020 | 836.46M |
| Date | Value |
|---|---|
| December 31, 2019 | 698.61M |
| September 30, 2019 | -1.879B |
| June 30, 2019 | -2.172B |
| March 31, 2019 | -2.459B |
| December 31, 2018 | -2.431B |
| September 30, 2018 | 347.31M |
| June 30, 2018 | 596.88M |
| March 31, 2018 | -835.26M |
| December 31, 2017 | -577.34M |
| September 30, 2017 | -30.65M |
| June 30, 2017 | -799.08M |
| March 31, 2017 | 870.64M |
| December 31, 2016 | 1.421B |
| September 30, 2016 | 964.06M |
| June 30, 2016 | 3.332B |
| March 31, 2016 | 4.137B |
| December 31, 2015 | 3.527B |
Free Cash Flow Range, Past 5 Years
-1.879B
Minimum
Sep 2019
2.149B
Maximum
Jun 2023
639.51M
Average
619.25M
Median
Sep 2020
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.98M |
| Cash from Investing (Quarterly) | -155.31M |
| Cash from Financing (Quarterly) | 183.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1172 |
| Free Cash Flow to Equity (Quarterly) | 44.20M |
| Free Cash Flow to Firm (Quarterly) | 104.51M |
| Free Cash Flow Yield | -3.71% |