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Pfgrupsura (SIS_p)

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28,520.0 +-60.0    +-0.21%
15/11 - Closed. Currency in COP ( Disclaimer )
Type: Equity
Market: Colombia
ISIN: COT13PA00060 
  • Volume: 49,454
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 28,360.0 - 28,520.0
Pfgrupsura 28,520.0 +-60.0 +-0.21%

SIS_p Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pfgrupsura, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Period Length: 6 Months 0 Months 0 Months 9 Months
Net Income/Starting Line 950717 560272 1343288 1105501
Cash From Operating Activities 1129373 622305 -6748819 1207149
Depreciation/Depletion 346898 169520 550377 409343
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -856452 -337405 -4154275 -783961
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 331478 122147 552882 445935
Cash Interest Paid 154825 43345 462523 309133
Changes in Working Capital 688210 229918 -4488209 476266
Cash From Investing Activities 379669 -486112 5490144 -301802
Capital Expenditures -250618 -94042 -462539 -274339
Other Investing Cash Flow Items, Total 630287 -392070 5952683 -27463
Cash From Financing Activities -935088 -209036 1561106 -794501
Financing Cash Flow Items -154825 -43345 -462522 -311633
Total Cash Dividends Paid -239521 -75308 -331136 -203484
Issuance (Retirement) of Stock, Net 20314 10157 30471 20313
Issuance (Retirement) of Debt, Net -561056 -100540 2324293 -299697
Foreign Exchange Effects - - - 5231
Net Change in Cash 573954 -72843 302431 116077
* In Millions of COP (except for per share items)
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