Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia · Delayed Price · Currency is COP 263,000
-2,000 (-0.75%)
At close: Nov 12, 2025
Grupo Nutresa S. A. Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,137,403 | 751,281 | 720,483 | 882,976 | 676,879 | 575,441 | Upgrade |
Depreciation & Amortization | 461,414 | 483,684 | 448,389 | 441,644 | 406,729 | 408,328 | Upgrade |
Other Amortization | 46,021 | 40,842 | 36,637 | 27,062 | 14,239 | 14,043 | Upgrade |
Other Operating Activities | 690,722 | 488,782 | 902,286 | -819,169 | -13,379 | 187,625 | Upgrade |
Operating Cash Flow | 2,272,117 | 1,764,589 | 2,107,795 | 532,485 | 1,084,457 | 1,185,588 | Upgrade |
Operating Cash Flow Growth | 12.79% | -16.28% | 295.84% | -50.90% | -8.53% | 15.82% | Upgrade |
Capital Expenditures | -493,421 | -591,091 | -496,846 | -446,548 | -409,518 | -298,598 | Upgrade |
Sale of Property, Plant & Equipment | 4,029 | 4,327 | 10,000 | 7,791 | 40,498 | 33,791 | Upgrade |
Cash Acquisitions | -172,559 | 99 | - | -79,354 | -84,843 | -12,883 | Upgrade |
Divestitures | - | - | - | 6,884 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1,213 | - | - | - | - | - | Upgrade |
Investment in Securities | -9,283,076 | -10,900 | -60,101 | -83,482 | -70,605 | -14,273 | Upgrade |
Other Investing Activities | 203,083 | 52,634 | 184,099 | 108,847 | 90,906 | 84,306 | Upgrade |
Investing Cash Flow | -9,740,731 | -544,931 | -362,848 | -485,862 | -433,562 | -207,657 | Upgrade |
Long-Term Debt Issued | - | 651,796 | 258,603 | 979,963 | - | 113,102 | Upgrade |
Long-Term Debt Repaid | - | -631,162 | -614,345 | -302,314 | -240,378 | -144,175 | Upgrade |
Net Debt Issued (Repaid) | 10,104,996 | 20,634 | -355,742 | 677,649 | -240,378 | -31,073 | Upgrade |
Repurchase of Common Stock | -304,947 | - | - | - | -52,036 | - | Upgrade |
Common Dividends Paid | -4,713 | -672,913 | -570,582 | -405,152 | -315,038 | -293,511 | Upgrade |
Other Financing Activities | -662,682 | -616,545 | -629,582 | -301,062 | -164,074 | -209,660 | Upgrade |
Financing Cash Flow | 9,132,654 | -1,268,824 | -1,555,906 | -28,565 | -771,526 | -534,244 | Upgrade |
Foreign Exchange Rate Adjustments | -400,694 | 109,494 | -181,217 | 179,483 | 49,773 | -8,070 | Upgrade |
Net Cash Flow | 1,263,346 | 60,328 | 7,824 | 197,541 | -70,858 | 435,617 | Upgrade |
Free Cash Flow | 1,778,696 | 1,173,498 | 1,610,949 | 85,937 | 674,939 | 886,990 | Upgrade |
Free Cash Flow Growth | 24.67% | -27.16% | 1774.57% | -87.27% | -23.91% | 21.31% | Upgrade |
Free Cash Flow Margin | 8.72% | 6.31% | 8.52% | 0.50% | 5.30% | 7.97% | Upgrade |
Free Cash Flow Per Share | 3889.78 | 2563.59 | 3519.23 | 187.74 | 1470.62 | 1927.72 | Upgrade |
Cash Interest Paid | 599,735 | 526,120 | 544,113 | 239,605 | 119,762 | 175,515 | Upgrade |
Cash Income Tax Paid | 535,417 | 431,388 | 463,979 | 331,081 | 289,422 | 180,939 | Upgrade |
Levered Free Cash Flow | 845,769 | 272,673 | 1,285,864 | -441,618 | 303,625 | 619,736 | Upgrade |
Unlevered Free Cash Flow | 1,513,700 | 661,535 | 1,706,803 | -216,754 | 415,675 | 726,211 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.