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Grupo Nutresa SA (NUTRESACL)

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

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10,290.00 0.00 0.00%

29/08 - Closed. Currency in CLP ( Disclaimer )

Volume: 5
Bid/Ask: 0.00 / 0.00
Day's Range: 11,000.00 - 11,000.00

Type: Equity

Market: Chile

ISIN: COT04PA00028

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Grupo Nutresa SA Latest Cash Flow Statement

Use the Grupo Nutresa SA cash flow statement to assess the changes in NCH's cash and cash equivalents.

The NCH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nutresa free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

127728

114190

135113

343452

Cash From Operating Activities

890398

597784

443918

175695

Depreciation/Depletion	252159	107632	95756	120188
Amortization	140411	3549	6263	-
Deferred Taxes	-	-	-	-
Non-Cash Items	457022	363315	189211	-287945
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64372	107816	178406	113385
Cash Interest Paid	137645	130352	138037	138079
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-158731

-140335

-33666

-30116

Capital Expenditures	-199959	-133925	-85737	-77225
Other Investing Cash Flow Items, Total	41228	-6410	52071	47109

Cash From Financing Activities

-528829

-380503

-515204

-131370

Financing Cash Flow Items	-171014	-147677	-155651	-155240
Total Cash Dividends Paid	-137692	-160269	-161109	-111512
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-220123	-72557	-198444	135382

Foreign Exchange Effects

-43239

-62887

-36611

-19728

Net Change in Cash

152384

41016

-185675

Beginning Cash Balance

915687

874671

1060346

1060247

Ending Cash Balance

1068071

915687

874671

1060346

Free Cash Flow

741595.25

214634.5

272855.25

230378.75

Free Cash Flow Growth

245.52

-21.34

18.44

1819.34

Free Cash Flow Yield

3.35

2.05

1.49

0.43

* 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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