Production (Stage)
Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.35M | 185.02M | 176.52M | 153.04M | 142.60M |
| Total Depreciation and Amortization | 117.86M | 118.87M | 118.12M | 115.39M | 110.42M |
| Total Amortization of Deferred Charges | 10.01M | 10.01M | 9.80M | 9.54M | 8.68M |
| Total Other Non-Cash Items | 91.75M | 114.00M | 195.45M | 233.21M | 247.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 408.97M | 427.89M | 499.88M | 511.17M | 509.32M |
| Capital Expenditure | -144.47M | -147.01M | -150.09M | -143.13M | -131.36M |
| Sale of Property, Plant, and Equipment | 845.70K | 986.00K | 340.90K | 1.55M | 1.63M |
| Cash Acquisitions | 25.10K | 25.10K | 23.70K | 23.70K | -- |
| Divestitures | 32.40K | 32.40K | 900.20K | 900.20K | 900.20K |
| Other Investing Activities | -1.97B | 13.29M | 19.95M | 14.27M | 21.23M |
| Cash from Investing | -2.12B | -132.68M | -128.88M | -126.38M | -107.60M |
| Total Debt Issued | 9.44T | 651.80B | 537.38B | 98.48B | 93.51B |
| Total Debt Repaid | -817.18B | -631.16B | -631.97B | -607.16B | -624.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.44M | -166.70M | -200.60M | -114.10M | -149.41M |
| Other Financing Activities | -635.50B | -616.55B | -630.26B | -623.78B | -631.59B |
| Cash from Financing | 1.78B | -313.58M | -383.96M | -397.72M | -430.80M |
| Foreign Exchange rate Adjustments | 14.15M | 26.61M | 3.09M | -7.29M | -41.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.47M | 8.25M | -9.86M | -20.21M | -70.48M |