Grupo Nutresa S. A. (BVC: NUTRESA)
Colombia
· Delayed Price · Currency is COP 77,000
+2,000 (2.67%)
At close: Oct 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 607,843 | 720,483 | 882,976 | 676,879 | 575,441 | 506,388 | Upgrade
|
| Depreciation & Amortization | 596,898 | 585,547 | 441,644 | 406,729 | 408,328 | 383,112 | Upgrade
|
| Other Amortization | 81,590 | 80,162 | 27,062 | 14,239 | 14,043 | 10,362 | Upgrade
|
| Other Operating Activities | 767,301 | 721,603 | -819,169 | -13,379 | 187,625 | 132,521 | Upgrade
|
| Operating Cash Flow | 2,053,632 | 2,107,795 | 532,485 | 1,084,457 | 1,185,588 | 1,023,607 | Upgrade
|
| Operating Cash Flow Growth | 95.41% | 295.84% | -50.90% | -8.53% | 15.82% | 21.58% | Upgrade
|
| Capital Expenditures | -557,857 | -496,846 | -446,548 | -409,518 | -298,598 | -292,413 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,265 | 6,344 | 7,791 | 40,498 | 33,791 | 11,576 | Upgrade
|
| Cash Acquisitions | 93 | - | -79,354 | -84,843 | -12,883 | -422,668 | Upgrade
|
| Divestitures | 3,656 | 3,656 | 6,884 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 921 | - | - | - | - | - | Upgrade
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| Investment in Securities | -69,851 | -60,101 | -83,482 | -70,605 | -14,273 | -5,155 | Upgrade
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| Other Investing Activities | 111,506 | 184,099 | 108,847 | 90,906 | 84,306 | 72,437 | Upgrade
|
| Investing Cash Flow | -505,267 | -362,848 | -485,862 | -433,562 | -207,657 | -636,223 | Upgrade
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| Long-Term Debt Issued | - | 258,603 | 979,963 | - | 113,102 | 407,278 | Upgrade
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| Long-Term Debt Repaid | - | -614,345 | -302,314 | -240,378 | -144,175 | -151,099 | Upgrade
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| Net Debt Issued (Repaid) | -508,676 | -355,742 | 677,649 | -240,378 | -31,073 | 256,179 | Upgrade
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| Repurchase of Common Stock | - | - | - | -52,036 | - | - | Upgrade
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| Common Dividends Paid | -456,714 | -570,582 | -405,152 | -315,038 | -293,511 | -275,629 | Upgrade
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| Other Financing Activities | -623,777 | -629,582 | -301,062 | -164,074 | -209,660 | -215,218 | Upgrade
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| Financing Cash Flow | -1,589,167 | -1,555,906 | -28,565 | -771,526 | -534,244 | -234,668 | Upgrade
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| Foreign Exchange Rate Adjustments | -31,269 | -181,217 | 179,483 | 49,773 | -8,070 | -2,289 | Upgrade
|
| Net Cash Flow | -72,071 | 7,824 | 197,541 | -70,858 | 435,617 | 150,427 | Upgrade
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| Free Cash Flow | 1,495,775 | 1,610,949 | 85,937 | 674,939 | 886,990 | 731,194 | Upgrade
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| Free Cash Flow Growth | 141.92% | 1774.57% | -87.27% | -23.91% | 21.31% | 24.15% | Upgrade
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| Free Cash Flow Margin | 8.28% | 8.52% | 0.50% | 5.30% | 7.97% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 3267.63 | 3519.23 | 187.74 | 1470.62 | 1927.72 | 1589.13 | Upgrade
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| Cash Interest Paid | 535,278 | 544,113 | 239,605 | 119,762 | 175,515 | 179,349 | Upgrade
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| Cash Income Tax Paid | 460,217 | 463,979 | 331,081 | 289,422 | 180,939 | 199,044 | Upgrade
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| Levered Free Cash Flow | 772,408 | 1,466,517 | -441,618 | 303,625 | 619,736 | 416,225 | Upgrade
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| Unlevered Free Cash Flow | 1,184,645 | 1,887,456 | -216,754 | 415,675 | 726,211 | 529,991 | Upgrade
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| Change in Net Working Capital | 41,958 | -632,437 | 1,147,180 | 261,566 | 9,146 | 138,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.