Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia
· Delayed Price · Currency is COP 126,000
-3,400 (-2.63%)
At close: Jun 24, 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 | Mar '25 Mar 31, 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 | 783,931 | 751,281 | 720,483 | 882,976 | 676,879 | 575,441 | Upgrade
|
| Depreciation & Amortization | 488,176 | 483,684 | 448,389 | 441,644 | 406,729 | 408,328 | Upgrade
|
| Other Amortization | 40,842 | 40,842 | 36,637 | 27,062 | 14,239 | 14,043 | Upgrade
|
| Other Operating Activities | 413,072 | 488,782 | 902,286 | -819,169 | -13,379 | 187,625 | Upgrade
|
| Operating Cash Flow | 1,696,865 | 1,764,589 | 2,107,795 | 532,485 | 1,084,457 | 1,185,588 | Upgrade
|
| Operating Cash Flow Growth | -19.03% | -16.28% | 295.84% | -50.90% | -8.53% | 15.82% | Upgrade
|
| Capital Expenditures | -587,608 | -591,091 | -496,846 | -446,548 | -409,518 | -298,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,639 | 4,186 | 6,344 | 7,791 | 40,498 | 33,791 | Upgrade
|
| Cash Acquisitions | 99 | 99 | - | -79,354 | -84,843 | -12,883 | Upgrade
|
| Divestitures | 141 | 141 | 3,656 | 6,884 | - | - | Upgrade
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| Investment in Securities | -8,347,386 | -10,900 | -60,101 | -83,482 | -70,605 | -14,273 | Upgrade
|
| Other Investing Activities | 64,686 | 52,634 | 184,099 | 108,847 | 90,906 | 84,306 | Upgrade
|
| Investing Cash Flow | -8,866,429 | -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) | 8,626,289 | 20,634 | -355,742 | 677,649 | -240,378 | -31,073 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -52,036 | - | Upgrade
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| Common Dividends Paid | -519,328 | -672,913 | -570,582 | -405,152 | -315,038 | -293,511 | Upgrade
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| Other Financing Activities | -635,502 | -616,545 | -629,582 | -301,062 | -164,074 | -209,660 | Upgrade
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| Financing Cash Flow | 7,471,459 | -1,268,824 | -1,555,906 | -28,565 | -771,526 | -534,244 | Upgrade
|
| Foreign Exchange Rate Adjustments | 56,742 | 109,494 | -181,217 | 179,483 | 49,773 | -8,070 | Upgrade
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| Net Cash Flow | 358,637 | 60,328 | 7,824 | 197,541 | -70,858 | 435,617 | Upgrade
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| Free Cash Flow | 1,109,257 | 1,173,498 | 1,610,949 | 85,937 | 674,939 | 886,990 | Upgrade
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| Free Cash Flow Growth | -28.92% | -27.16% | 1774.57% | -87.27% | -23.91% | 21.31% | Upgrade
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| Free Cash Flow Margin | 5.79% | 6.31% | 8.52% | 0.50% | 5.30% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 2423.25 | 2563.59 | 3519.23 | 187.74 | 1470.62 | 1927.72 | Upgrade
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| Cash Interest Paid | 530,685 | 526,120 | 544,113 | 239,605 | 119,762 | 175,515 | Upgrade
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| Cash Income Tax Paid | 465,548 | 431,388 | 463,979 | 331,081 | 289,422 | 180,939 | Upgrade
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| Levered Free Cash Flow | 299,471 | 272,673 | 1,285,864 | -441,618 | 303,625 | 619,736 | Upgrade
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| Unlevered Free Cash Flow | 699,828 | 661,535 | 1,706,803 | -216,754 | 415,675 | 726,211 | Upgrade
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| Change in Net Working Capital | 433,014 | 412,418 | -632,437 | 1,147,180 | 261,566 | 9,146 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.