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Grupo Nutresa SA ADR (GCHOY)

OTC Markets
Currency in USD
13.00
0.00(0.00%)
Delayed Data

GCHOY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,023,6071,185,5881,084,457532,4852,107,795
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.58%+15.82%-8.53%-50.9%+295.84%
aa.aaaa.aaaa.aaaa.aaaa.aa506,388575,441676,879882,976720,483
aa.aaaa.aaaa.aaaa.aaaa.aa383,112408,328406,729441,644585,547
aa.aaaa.aaaa.aaaa.aaaa.aa10,36214,04314,23927,06280,162
aa.aaaa.aaaa.aaaa.aaaa.aa123,745187,776-13,390-819,197721,603
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-636,223-207,657-433,562-485,862-362,848
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-165.96%+67.36%-108.79%-12.06%+25.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-292,413-298,598-409,518-446,548-496,846
aa.aaaa.aaaa.aaaa.aaaa.aa11,57633,79140,4987,7916,344
aa.aaaa.aaaa.aaaa.aaaa.aa-422,668-12,883-84,843-79,354-
aa.aaaa.aaaa.aaaa.aaaa.aa---6,8843,656
aa.aaaa.aaaa.aaaa.aaaa.aa67,28270,03320,30125,365123,998
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-234,668-534,244-771,526-28,565-1,555,906
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+66.26%-127.66%-44.41%+96.3%-5,346.9%
aa.aaaa.aaaa.aaaa.aaaa.aa407,278113,102-979,963258,603
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa407,278113,102-979,963258,603
aa.aaaa.aaaa.aaaa.aaaa.aa-151,099-144,175-240,378-302,314-614,345
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151,099-144,175-240,378-302,314-614,345
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---52,036--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-275,629-293,511-315,038-405,152-570,582
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215,218-209,660-164,074-301,062-629,582
aa.aaaa.aaaa.aaaa.aaaa.aa-2,289-8,07049,773179,483-181,217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150,427435,617-70,858197,5417,824
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa347,520497,947933,564862,7061,060,247
aa.aaaa.aaaa.aaaa.aaaa.aa497,947933,564862,7061,060,2471,068,071
aa.aaaa.aaaa.aaaa.aaaa.aa416,225.38619,736.38303,625.25-441,618.251,466,516.88
aa.aaaa.aaaa.aaaa.aaaa.aa+29.35%+48.89%-51.01%-245.45%+432.08%
aa.aaaa.aaaa.aaaa.aaaa.aa--19,608.29%--
* In Millions of COP (except for per share items)