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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Grupo de Inversiones Suramericana's net income from continuing operations for the
three
months ended in Mar. 2026 was COP584,135 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Grupo de Inversiones Suramericana's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was COP141,947 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Grupo de Inversiones Suramericana's change in working capital for the
three
months ended in Mar. 2026 was COP-303,398 Mil. It means Grupo de Inversiones Suramericana's working capital
declined by COP303,398 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Grupo de Inversiones Suramericana's cash flow from deferred tax for the
three
months ended in Mar. 2026 was COP320,601 Mil.
Grupo de Inversiones Suramericana's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was COP0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Grupo de Inversiones Suramericana's asset impairment charge for the
three
months ended in Mar. 2026 was COP0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Grupo de Inversiones Suramericana's stock based compensation for the
three
months ended in Mar. 2026 was COP0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Grupo de Inversiones Suramericana's cash flow from others for the
three
months ended in Mar. 2026 was COP-135,056 Mil.
Grupo de Inversiones Suramericana Cash Flow from Operations Related Terms
Grupo de Inversiones Suramericana Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grupo de Inversiones Suramericana Cash Flow from Operations Chart
Grupo de Inversiones Suramericana Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP3,454,293 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of COP3,454,293 Mil mean?
Grupo de Inversiones Suramericana (BOG:GRUPOSURA) has a Cash Flow from Operations of COP3,454,293 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Grupo de Inversiones Suramericana and its competitors.
Is Grupo de Inversiones Suramericana's Cash Flow from Operations too high?
Grupo de Inversiones Suramericana's current Cash Flow from Operations is COP3,454,293 Mil. Overall, Grupo de Inversiones Suramericana has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo de Inversiones Suramericana's Cash Flow from Operations compare to BRK.A and AIG?
Grupo de Inversiones Suramericana's Cash Flow from Operations of COP3,454,293 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Grupo de Inversiones Suramericana and its competitors. Grupo de Inversiones Suramericana's current Cash Flow from Operations is COP3,454,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo de Inversiones Suramericana stock overvalued right now?
Based on GuruFocus' analysis, Grupo de Inversiones Suramericana (BOG:GRUPOSURA) is currently considered Modestly Undervalued. The stock's GF Value™ is COP66,111.29, compared to a current price of COP54,480.00 — trading 17.6% below its estimated fair value. The current Cash Flow from Operations is COP3,454,293 Mil. Grupo de Inversiones Suramericana's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Grupo de Inversiones Suramericana (BOG:GRUPOSURA), the current Cash Flow from Operations is COP3,454,293 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo de Inversiones Suramericana stock appears to be undervalued.
The current stock price of COP54,480.00 is trading 17.6% below its estimated GF Value™ of COP66,111.29.
GuruFocus considers Grupo de Inversiones Suramericana to be Modestly Undervalued.
Key valuation signals for BOG:GRUPOSURA:
Cash Flow from Operations: COP3,454,293 Mil
GF Value™: COP66,111.29 vs. price of COP54,480.00 (17.6% below fair value)
No single metric tells the full story. See the BOG:GRUPOSURA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. It also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complementary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. It targets companies that emphasize innovation and offer complementary services across its portfolio holdings.
65GF Score
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