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 | 13.89% | 7.47% | -17.82% | -31.69% | -23.42% |
| Total Depreciation and Amortization | 12.43% | 50.70% | 49.51% | 40.94% | 32.59% |
| Total Amortization of Deferred Charges | 14.96% | 148.37% | 168.20% | 209.54% | 209.54% |
| Total Other Non-Cash Items | -64.53% | 83.72% | 392.16% | 254.11% | 190.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.17% | 40.63% | 123.26% | 174.55% | 329.64% |
| Capital Expenditure | -20.56% | -49.60% | -48.29% | -27.58% | -15.83% |
| Sale of Property, Plant, and Equipment | -36.28% | -83.79% | 38.32% | -10.37% | -14.49% |
| Cash Acquisitions | -- | 100.14% | 100.14% | -- | -- |
| Divestitures | -96.40% | -37.10% | -37.10% | -37.10% | -37.10% |
| Other Investing Activities | -67.06% | -9.49% | -64.72% | 18.62% | 592.05% |
| Cash from Investing | -51.22% | -38.65% | -61.13% | -9.19% | 21.40% |
| Total Debt Issued | 152.05% | -37.06% | -89.93% | -91.85% | -73.61% |
| Total Debt Repaid | -2.74% | -11.99% | -28.59% | -93.05% | -103.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.93% | -65.14% | -6.97% | -52.37% | -39.61% |
| Other Financing Activities | 2.07% | -10.60% | -25.37% | -58.11% | -109.12% |
| Cash from Financing | 14.90% | -96.92% | -261.20% | -7,780.55% | -2,180.15% |
| Foreign Exchange rate Adjustments | 162.56% | 139.54% | -140.49% | -201.15% | -209.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.34% | -116.51% | -134.59% | -157.57% | -80.00% |
