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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.