Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.61	-15.65	39.95	3.1	-8.96
Depreciation & Amortization	15.26	15.38	18.77	23.29	31.02
Other Amortization	0.42	0.41	0.42	0.4	0.34
Other Operating Activities	32.7	64.3	-37.6	-33.67	26.86
Operating Cash Flow	23.77	64.44	21.54	-6.88	49.26
Operating Cash Flow Growth	-63.10%	199.11%	-	-	-
Capital Expenditures	-4.75	-11.22	-12.66	-9.16	-17.06
Sale of Property, Plant & Equipment	1.77	2.03	2.04	0.74	0.98
Cash Acquisitions	-38.79	-51.97	-13.23	-39.37	-8.69
Divestitures	-	-	131.89	-	0
Other Investing Activities	-	0.01	26.14	42.04	-2.26
Investing Cash Flow	-41.77	-61.15	134.17	-5.75	-27.02
Short-Term Debt Issued	61.12	108.09	63.5	70.86	56.4
Long-Term Debt Issued	-	-	-	14.5	17
Total Debt Issued	61.12	108.09	63.5	85.36	73.4
Long-Term Debt Repaid	-58.02	-158.78	-118.8	-82.04	-70.75
Net Debt Issued (Repaid)	3.1	-50.7	-55.3	3.31	2.65
Issuance of Common Stock	-	27.12	-	-	-
Common Dividends Paid	-6.77	-27.39	-0.92	-0.12	-
Other Financing Activities	-1.5	-0.48	-	0.55	-0.04
Financing Cash Flow	-5.17	-51.45	-56.22	3.75	2.61
Foreign Exchange Rate Adjustments	-7.78	2.97	0.86	-0.37	-0.89
Net Cash Flow	-30.95	-45.19	100.36	-9.25	23.96
Free Cash Flow	19.03	53.22	8.88	-16.03	32.2
Free Cash Flow Growth	-64.24%	499.00%	-	-	-
Free Cash Flow Margin	5.08%	14.02%	1.82%	-4.48%	9.10%
Free Cash Flow Per Share	0.06	0.17	0.03	-0.05	0.10
Cash Interest Paid	9.9	7.4	5.63	6.22	7.22
Cash Income Tax Paid	2.22	2.27	12.73	1.37	2.67
Levered Free Cash Flow	-2.87	41.83	63.65	0.69	37.95
Unlevered Free Cash Flow	7.6	52.63	70.87	5.8	45.26
Change in Net Working Capital	3.39	-56.38	-20.01	6.39	-53.89

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.