Grupo Nutresa S. A. (GCHOY)
USD 10.65
(0.0%)
USD 10.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1747.78 Billion | 532.48 Billion | 1055.61 Billion | 1094.73 Billion | 925.58 Billion | 841.93 Billion |
| Net Income | 720.48 Billion | 883.01 Billion | 708.08 Billion | 575.99 Billion | 519.97 Billion | 511.44 Billion |
| Depreciation & Amortization | 485.02 Billion | 467.69 Billion | 420.65 Billion | 421.38 Billion | 396.34 Billion | 276.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 542.27 Billion | -818.21 Billion | -73.12 Billion | 97.36 Billion | 9.27 Billion | 470.77 Billion |
| Investing Cash Flow | -546.94 Billion | -485.86 Billion | -433.56 Billion | -207.65 Billion | -636.22 Billion | -239.21 Billion |
| Investments in PPE | -496.84 Billion | -446.54 Billion | -409.51 Billion | -298.59 Billion | -292.41 Billion | -252.96 Billion |
| Acquisitions | 3.65 Billion | -76.86 Billion | -96.77 Billion | -17.78 Billion | -425.39 Billion | -15.31 Billion |
| Investment purchases | -61.61 Billion | -92.38 Billion | -58.67 Billion | -14.78 Billion | -5.15 Billion | -63.95 Billion |
| Sales/Maturities of investments | 1.51 Billion | 8.9 Billion | 64.54 Billion | 2.43 Billion | 43.07 Billion | 54 Million |
| Other Investing Activities | 6.34 Billion | 121.03 Billion | 66.86 Billion | 121.07 Billion | 43.67 Billion | 92.95 Billion |
| Financing Cash Flow | -1011.79 Billion | -28.56 Billion | -771.52 Billion | -534.24 Billion | -234.66 Billion | -695.43 Billion |
| Debt repayment | -139.04 Billion | -861.23 Billion | -240.37 Billion | -113.1 Billion | -407.27 Billion | -223.64 Billion |
| Dividends payments | -570.58 Billion | -405.15 Billion | -317.94 Billion | -293.51 Billion | -275.62 Billion | -247.66 Billion |
| Common Stock Repurchased | - | - | -52.03 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -302.16 Billion | 1237.81 Billion | -164.07 Billion | -127.63 Billion | 452.27 Billion | -447.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1060.24 Billion | 862.7 Billion | 933.56 Billion | 497.94 Billion | 347.52 Billion | 435.64 Billion |
| Cash at end of period | 1068.07 Billion | 1060.24 Billion | 862.7 Billion | 933.56 Billion | 497.94 Billion | 347.52 Billion |
| Capital Expenditure | -496.84 Billion | -446.54 Billion | -409.51 Billion | -298.59 Billion | -292.41 Billion | -252.96 Billion |
| Effect of forex changes on cash | -181.21 Billion | 179.48 Billion | 49.77 Billion | -8.07 Billion | -2.28 Billion | 4.59 Billion |
| Net cash flow / Change in cash | 7.82 Billion | 197.54 Billion | -70.85 Billion | 435.61 Billion | 150.42 Billion | -88.12 Billion |
| Free Cash Flow | 1250.93 Billion | 85.93 Billion | 646.09 Billion | 796.14 Billion | 633.17 Billion | 588.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.11 Billion | 204.81 Billion | 720.48 Billion | 127.72 Billion | 114.19 Billion | 135.11 Billion |
| Depreciation & Amortization | 129.2 Billion | 123.35 Billion | 485.02 Billion | 124.96 Billion | 120.27 Billion | 119.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 252.04 Billion | -41.24 Billion | 542.27 Billion | 557.26 Billion | 363.31 Billion | 189.21 Billion |
| Investing Cash Flow | -115.73 Billion | -116.46 Billion | -546.94 Billion | -215.93 Billion | -140.33 Billion | -33.66 Billion |
| Investments in PPE | -121.96 Billion | -101.08 Billion | -496.84 Billion | -199.95 Billion | -133.92 Billion | -85.73 Billion |
| Acquisitions | -141 Million | 141 Million | 3.65 Billion | 31 Million | -40 Billion | - |
| Investment purchases | - | -15.94 Billion | -61.61 Billion | -21.42 Billion | 5 Million | 20 Million |
| Sales/Maturities of investments | 6 Billion | - | 1.51 Billion | 1.51 Billion | 9.32 Billion | - |
| Other Investing Activities | 372 Million | 435 Million | 6.34 Billion | 3.89 Billion | 24.25 Billion | 52.05 Billion |
| Financing Cash Flow | -198.02 Billion | -214.53 Billion | -1011.79 Billion | -391.18 Billion | -380.5 Billion | -515.2 Billion |
| Debt repayment | -117.81 Billion | -15.28 Billion | -139.04 Billion | -163.75 Billion | -17.93 Billion | -142.88 Billion |
| Dividends payments | -4.48 Billion | -154.26 Billion | -570.58 Billion | -137.69 Billion | -160.26 Billion | -161.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.89 Billion | -19.9 Billion | -302.16 Billion | -89.73 Billion | -202.29 Billion | -211.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 770.15 Billion | 1068.07 Billion | 1060.24 Billion | 915.68 Billion | 874.67 Billion | 1060.34 Billion |
| Cash at end of period | 802.6 Billion | 770.15 Billion | 1068.07 Billion | 1068.07 Billion | 915.68 Billion | 874.67 Billion |
| Capital Expenditure | -121.96 Billion | -101.08 Billion | -496.84 Billion | -199.95 Billion | -133.92 Billion | -85.73 Billion |
| Effect of forex changes on cash | - | -7.13 Billion | -181.21 Billion | -50.45 Billion | -35.93 Billion | -80.72 Billion |
| Net cash flow / Change in cash | 32.44 Billion | -297.91 Billion | 7.82 Billion | 152.38 Billion | 41.01 Billion | -185.67 Billion |
| Free Cash Flow | 161.98 Billion | -60.87 Billion | 1250.93 Billion | 610 Billion | 463.85 Billion | 358.18 Billion |
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ALCHCORP
012030
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