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Grupo Nutresa S. A. (NUTRESA.CL)

BVC - BVC Delayed price. Currency in COP
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51,780.00-20.00 (-0.04%)
As of 10:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-496,846,000
-496,846,000
-446,548,000
-409,518,000
-298,598,000
Acquisitions, net
-61,435,000
-61,435,000
-85,768,000
-104,031,000
-17,783,000
Purchases of investments
-180,000
-180,000
-85,968,000
-58,676,000
-9,889,000
Other investing activities
10,000,000
10,000,000
14,675,000
40,498,000
33,796,000
Net cash used for investing activities
-362,848,000
-362,848,000
-485,862,000
-433,562,000
-207,657,000
Net change in cash
189,041,000
189,041,000
18,086,000
-120,620,000
443,536,000
Cash at beginning of period
1,060,247,000
1,060,247,000
862,706,000
933,564,000
497,947,000
Cash at end of period
1,068,071,000
1,068,071,000
1,060,247,000
862,706,000
933,564,000
Free cash flow
Capital expenditure
-496,846,000
-496,846,000
-446,548,000
-409,518,000
-298,598,000
Free cash flow
1,610,949,000
1,610,949,000
85,965,000
674,950,000
886,839,000