Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia flag Colombia · Delayed Price · Currency is COP
149,780
+6,780 (4.74%)
At close: Sep 5, 2025

Grupo Nutresa S. A. Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,098,123751,281720,483882,976676,879575,441
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Depreciation & Amortization
462,963483,684448,389441,644406,729408,328
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Other Amortization
43,82340,84236,63727,06214,23914,043
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Other Operating Activities
568,877488,782902,286-819,169-13,379187,625
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Operating Cash Flow
2,112,5281,764,5892,107,795532,4851,084,4571,185,588
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Operating Cash Flow Growth
2.87%-16.28%295.84%-50.90%-8.53%15.82%
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Capital Expenditures
-566,423-591,091-496,846-446,548-409,518-298,598
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Sale of Property, Plant & Equipment
4,0684,1866,3447,79140,49833,791
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Cash Acquisitions
-136,61899--79,354-84,843-12,883
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Divestitures
1411413,6566,884--
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Sale (Purchase) of Intangibles
3,995-----
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Investment in Securities
-9,106,177-10,900-60,101-83,482-70,605-14,273
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Other Investing Activities
192,98552,634184,099108,84790,90684,306
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Investing Cash Flow
-9,608,029-544,931-362,848-485,862-433,562-207,657
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Long-Term Debt Issued
-651,796258,603979,963-113,102
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Long-Term Debt Repaid
--631,162-614,345-302,314-240,378-144,175
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Net Debt Issued (Repaid)
8,808,60620,634-355,742677,649-240,378-31,073
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Repurchase of Common Stock
-70,947----52,036-
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Common Dividends Paid
-520,776-672,913-570,582-405,152-315,038-293,511
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Other Financing Activities
-620,314-616,545-629,582-301,062-164,074-209,660
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Financing Cash Flow
7,596,569-1,268,824-1,555,906-28,565-771,526-534,244
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Foreign Exchange Rate Adjustments
-52,810109,494-181,217179,48349,773-8,070
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Net Cash Flow
48,25860,3287,824197,541-70,858435,617
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Free Cash Flow
1,546,1051,173,4981,610,94985,937674,939886,990
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Free Cash Flow Growth
3.36%-27.16%1774.57%-87.27%-23.91%21.31%
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Free Cash Flow Margin
7.79%6.31%8.52%0.50%5.30%7.97%
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Free Cash Flow Per Share
3377.912563.593519.23187.741470.621927.72
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Cash Interest Paid
620,177526,120544,113239,605119,762175,515
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Cash Income Tax Paid
499,457431,388463,979331,081289,422180,939
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Levered Free Cash Flow
755,634272,6731,285,864-441,618303,625619,736
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Unlevered Free Cash Flow
1,264,639661,5351,706,803-216,754415,675726,211
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.