BVC COP
Grupo Nutresa S. A. (NUTRESA.CL)
124,160.00
+2,760.00
+(2.27%)
At close: April 29 at 12:59:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,764,589,000
1,764,589,000
2,107,795,000
532,513,000
1,084,468,000
Investing Cash Flow
-544,931,000
-544,931,000
-362,848,000
-485,862,000
-433,562,000
Financing Cash Flow
-1,268,824,000
-1,268,824,000
-1,555,906,000
-28,565,000
-771,526,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-28,000
-11,000
End Cash Position
1,128,399,000
1,128,399,000
1,068,071,000
1,060,247,000
862,706,000
Capital Expenditure
-591,091,000
-591,091,000
-496,846,000
-446,548,000
-409,518,000
Issuance of Debt
--
--
--
861,232,000
--
Repayment of Debt
--
--
--
--
-78,005,000
Repurchase of Capital Stock
--
--
--
--
-52,036,000
Free Cash Flow
1,173,498,000
1,173,498,000
1,610,949,000
85,965,000
674,950,000
12/31/2021 - 1/2/2008
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