Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.02M | 176.52M | 153.04M | 142.60M | 162.45M |
| Total Depreciation and Amortization | 155.08M | 151.89M | 149.16M | 144.19M | 137.93M |
| Total Amortization of Deferred Charges | 22.30M | 20.51M | 20.26M | 19.40M | 19.40M |
| Total Other Non-Cash Items | 65.50M | 150.96M | 188.72M | 203.13M | 184.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 427.89M | 499.88M | 511.17M | 509.32M | 504.44M |
| Capital Expenditure | -143.12M | -146.20M | -139.23M | -127.46M | -118.71M |
| Sale of Property, Plant, and Equipment | 986.00K | 340.90K | 1.55M | 1.63M | 1.55M |
| Cash Acquisitions | 25.10K | 23.70K | 23.70K | -- | -- |
| Divestitures | 32.40K | 900.20K | 900.20K | 900.20K | 900.20K |
| Other Investing Activities | 9.40M | 16.05M | 10.37M | 17.33M | 28.53M |
| Cash from Investing | -132.68M | -128.88M | -126.38M | -107.60M | -87.74M |
| Total Debt Issued | 651.80B | 537.38B | 98.48B | 93.51B | 258.60B |
| Total Debt Repaid | -631.16B | -631.97B | -607.16B | -624.99B | -614.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.70M | -200.60M | -114.10M | -149.41M | -133.43M |
| Other Financing Activities | -616.55B | -630.26B | -623.78B | -631.59B | -629.58B |
| Cash from Financing | -313.58M | -383.96M | -397.72M | -430.80M | -368.49M |
| Foreign Exchange rate Adjustments | 26.61M | 3.09M | -7.29M | -41.39M | -42.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | -9.86M | -20.21M | -70.48M | 5.68M |
