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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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11.69 +0.00 +0.00%

09/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.50 - 11.69

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Financials
Technical
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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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

114190

135113

343452

159927

Cash From Operating Activities

597784

443918

175695

337967

Depreciation/Depletion	111181	95756	120188	89902
Amortization	3549	6263	-	12812
Deferred Taxes	-	-	-	-
Non-Cash Items	363315	189211	-287945	48264
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	107816	178406	113385	105452
Cash Interest Paid	130352	138037	138079	88895
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-140335

-33666

-30116

-213089

Capital Expenditures	-133925	-85737	-77225	-176976
Other Investing Cash Flow Items, Total	-6410	52071	47109	-36113

Cash From Financing Activities

-380503

-515204

-131370

208263

Financing Cash Flow Items	-147677	-155651	-155240	-111305
Total Cash Dividends Paid	-160269	-161109	-111512	-105588
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-72557	-198444	135382	425156

Foreign Exchange Effects

-62887

-36611

-19728

18739

Net Change in Cash

41016

-185675

99

440389

Beginning Cash Balance

874671

1060346

1060247

619858

Ending Cash Balance

915687

874671

1060346

1060247

Free Cash Flow

214634.5

272855.25

230378.75

50041.12

Free Cash Flow Growth

-21.34

18.44

360.38

114.98

Free Cash Flow Yield

2.05

1.49

0.43

0.79

* 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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Sam Bias Dec 07, 2021 10:06AM ET

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🚀 vs 📉 ?

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Daniel Trader Dec 07, 2021 10:06AM ET

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🚀🚀🚀🚀🚀

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Daniel Trader Dec 07, 2021 10:06AM ET

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🚀🚀🚀🚀🚀

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Jonas Moon Dec 07, 2021 10:06AM ET

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📉📉

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Simon Finance Dec 07, 2021 10:06AM ET

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🚀 obvious

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Sam Bias Dec 07, 2021 10:06AM ET

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