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Grupo Nutresa SA ADR (GCHOY)

Symbol	Exchange	Currency
GCHOY	OTC Markets	USD	Delayed
NUTRESACL	Santiago	CLP	Delayed
NCH	Colombia	COP	Delayed

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11.25 +0.00 +0.00%

21/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.25 - 11.25

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GCHOY Cash Flow Statement

Featured here, the Cash Flow Statement for Grupo Nutresa SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

127728

114190

135113

Cash From Operating Activities

890398

597784

443918

Depreciation/Depletion	123353	111748	107632	95756
Amortization	-	140411	3549	6263
Deferred Taxes	-	-	-	-
Non-Cash Items	-164570	457022	363315	189211
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	105737	64372	107816	178406
Cash Interest Paid	137344	137645	130352	138037
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-158731

-140335

-33666

Capital Expenditures	-85848	-199959	-133925	-85737
Other Investing Cash Flow Items, Total	-16652	41228	-6410	52071

Cash From Financing Activities

-528829

-380503

-515204

Financing Cash Flow Items	-	-171014	-147677	-155651
Total Cash Dividends Paid	-	-137692	-160269	-161109
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-220123	-72557	-198444

Foreign Exchange Effects

-43239

-62887

-36611

Net Change in Cash

152384

41016

-185675

Beginning Cash Balance

915687

874671

1060346

Ending Cash Balance

1068071

915687

874671

Free Cash Flow

-262592.5

741595.25

214634.5

272855.25

Free Cash Flow Growth

-135.41

245.52

-21.34

18.44

Free Cash Flow Yield

0.297

3.35

2.05

1.49

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCHOY	11.25	+0.00	+0.00%

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