Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia · Delayed Price · Currency is COP 320,000
0.00 (0.00%)
At close: Nov 13, 2026
Grupo Nutresa S. A. Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 649,640 | 1,235,765 | 751,281 | 720,483 | 882,976 | 676,879 |
Depreciation & Amortization | 514,046 | 463,437 | 483,684 | 448,389 | 441,644 | 406,729 |
Other Amortization | 43,746 | 44,627 | 40,842 | 36,637 | 27,062 | 14,239 |
Other Operating Activities | 1,573,948 | 745,613 | 488,782 | 902,286 | -819,169 | -13,379 |
Operating Cash Flow | 2,753,705 | 2,410,976 | 1,764,589 | 2,107,795 | 532,485 | 1,084,457 |
Operating Cash Flow Growth | 21.20% | 36.63% | -16.28% | 295.84% | -50.90% | -8.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -441,978 | -374,975 | -539,847 | -496,846 | -446,548 | -409,518 |
Sale of Property, Plant & Equipment | 13,835 | 13,055 | 4,327 | 10,000 | 7,791 | 40,498 |
Cash Acquisitions | -24,358 | -160,351 | 99 | - | -79,354 | -84,843 |
Divestitures | - | - | - | - | 6,884 | - |
Sale (Purchase) of Intangibles | -47,597 | -47,941 | -51,244 | - | - | - |
Investment in Securities | 148,973 | -9,832,105 | -10,900 | -60,101 | -83,482 | -70,605 |
Other Investing Activities | -4,374,968 | 545,101 | 52,634 | 184,099 | 108,847 | 90,906 |
Investing Cash Flow | -4,726,093 | -9,857,216 | -544,931 | -362,848 | -485,862 | -433,562 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,543,352 | 651,796 | 258,603 | 979,963 | - |
Long-Term Debt Repaid | - | -12,778,312 | -631,162 | -614,345 | -302,314 | -240,378 |
Lease Payments | -255,993 | -251,363 | -237,399 | -216,698 | -183,583 | -162,373 |
Net Debt Issued (Repaid) | 1,033,634 | 11,765,040 | 20,634 | -355,742 | 677,649 | -240,378 |
Repurchase of Common Stock | -1,999,899 | -304,947 | - | - | - | -52,036 |
Common Dividends Paid | - | -123 | -672,913 | -570,582 | -405,152 | -315,038 |
Other Financing Activities | 2,068,112 | -1,163,288 | -616,545 | -629,582 | -301,062 | -164,074 |
Financing Cash Flow | 2,936,291 | 10,296,682 | -1,268,824 | -1,555,906 | -28,565 | -771,526 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -971,819 | -783,645 | 109,494 | -181,217 | 179,483 | 49,773 |
Net Cash Flow | -7,916 | 2,066,797 | 60,328 | 7,824 | 197,541 | -70,858 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,311,727 | 2,036,001 | 1,224,742 | 1,610,949 | 85,937 | 674,939 |
Free Cash Flow Growth | 26.33% | 66.24% | -23.97% | 1774.57% | -87.27% | -23.91% |
Free Cash Flow Margin | 11.20% | 9.89% | 6.59% | 8.52% | 0.50% | 5.30% |
Free Cash Flow Per Share | 5113.57 | 4458.19 | 2675.53 | 3519.23 | 187.74 | 1470.62 |
Levered Free Cash Flow | 303,509 | 867,967 | 281,243 | 1,285,864 | -441,618 | 303,625 |
Unlevered Free Cash Flow | 1,662,099 | 1,758,470 | 670,105 | 1,706,803 | -216,754 | 415,675 |
Free Cash Flow After Leases | 2,055,734 | 1,784,638 | 987,343 | 1,394,251 | -97,646 | 512,566 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,956,383 | 1,103,826 | 526,120 | 544,113 | 239,605 | 119,762 |
Cash Income Tax Paid | 541,973 | 607,982 | 431,388 | 463,979 | 331,081 | 289,422 |