Cash Flow Statement

Operating Cash Flow

+367%

+110%

10Y

Currency: COP

	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Taxes Paid	(197 799)	(201 031)	(251 341)	(262 447)	(222 143)	(228 973)	(206 790)	(208 221)	(221 788)	(212 751)	(170 856)	(176 146)	(150 378)	(125 324)	(120 754)	(115 224)	(112 855)	(137 758)	(181 869)	(166 855)	(199 044)	(220 820)	(181 031)	(206 427)	(180 939)	(201 984)	(240 736)	(225 759)	(289 422)	(292 115)	(298 606)	(304 954)	(331 081)	(370 217)	(445 018)	(505 059)	(463 979)	(456 331)	(460 217)	(432 231)	(431 388)	(465 548)	(499 457)	(535 417)	(607 982)
Cash Interest Paid	141 552	147 598	162 490	176 163	197 100	217 633	234 465	254 205	276 981	297 738	296 040	277 451	259 085	237 704	220 317	214 598	198 915	225 303	256 728	290 379	330 448	340 862	338 155	343 390	319 690	302 358	286 821	275 736	282 135	287 926	310 878	352 674	423 188	532 792	637 206	705 628	760 811	765 567	759 728	768 369	763 519	775 831	871 733	853 047	1 355 189
Change in Working Capital	528 464	498 135	602 777	640 490	615 538	643 228	712 812	778 685	807 937	791 131	860 055	783 214	961 203	881 529	956 028	995 498	843 022	861 468	758 176	882 294	1 032 383	1 068 476	1 221 721	1 250 172	1 185 437	1 177 578	1 198 594	1 108 891	1 084 468	967 030	799 181	608 375	532 513	830 076	1 050 973	1 555 373	2 107 795	2 095 694	2 053 632	2 014 526	1 764 589	1 726 021	2 173 786	2 335 560	2 489 442
Cash from Operating Activities	528 464 N/A	498 135 -6%	602 777 +21%	640 490 +6%	615 538 -4%	643 228 +4%	712 812 +11%	778 685 +9%	807 937 +4%	791 131 -2%	860 055 +9%	783 214 -9%	961 203 +23%	881 529 -8%	956 028 +8%	995 498 +4%	843 022 -15%	861 468 +2%	758 176 -12%	882 294 +16%	1 032 383 +17%	1 068 476 +3%	1 221 721 +14%	1 250 172 +2%	1 185 437 -5%	1 177 578 -1%	1 198 594 +2%	1 108 891 -7%	1 084 468 -2%	967 030 -11%	799 181 -17%	608 375 -24%	532 513 -12%	830 076 +56%	1 050 973 +27%	1 555 373 +48%	2 107 795 +36%	2 095 694 -1%	2 053 632 -2%	2 014 526 -2%	1 764 589 -12%	1 726 021 -2%	2 173 786 +26%	2 335 560 +7%	2 489 442 +7%
Investing Cash Flow
Capital Expenditures	(358 790)	(350 909)	(382 488)	(417 745)	(394 964)	(409 502)	(367 035)	(334 216)	(411 170)	(400 749)	(390 738)	(369 301)	(257 795)	(244 982)	(242 029)	(262 016)	(252 961)	(258 392)	(246 301)	(274 291)	(292 413)	(308 116)	(324 634)	(302 157)	(298 598)	(320 344)	(360 973)	(405 405)	(409 518)	(397 385)	(390 504)	(393 523)	(446 548)	(462 105)	(458 039)	(473 863)	(496 846)	(520 710)	(556 936)	(588 210)	(591 091)	(587 608)	(562 428)	(492 208)	(422 916)
Other Items	46 852	(703 099)	(735 074)	(699 212)	(685 133)	72 460	88 793	15 759	86 875	90 690	172 794	206 447	169 908	155 801	86 230	102 728	12 660	20 920	13 179	(390 894)	(352 586)	(368 434)	(366 553)	60 108	91 092	117 025	115 928	(3 018)	(24 055)	(74 408)	(110 710)	1 000	(39 342)	22 018	92 799	56 648	133 998	85 478	51 669	71 053	46 160	(8 307 977)	(9 106 859)	(9 311 966)	(9 512 766)
Cash from Investing Activities	(311 938) N/A	(1 054 008) -238%	(1 117 562) -6%	(1 116 957) +0%	(1 080 097) +3%	(337 042) +69%	(278 242) +17%	(318 457) -14%	(324 295) -2%	(310 059) +4%	(217 944) +30%	(162 854) +25%	(87 887) +46%	(89 181) -1%	(155 799) -75%	(159 288) -2%	(240 301) -51%	(237 472) +1%	(233 122) +2%	(665 185) -185%	(644 999) +3%	(676 550) -5%	(691 187) -2%	(242 049) +65%	(207 506) +14%	(203 319) +2%	(245 045) -21%	(408 423) -67%	(433 573) -6%	(471 793) -9%	(501 214) -6%	(392 523) +22%	(485 890) -24%	(440 087) +9%	(365 240) +17%	(417 215) -14%	(362 848) +13%	(435 232) -20%	(505 267) -16%	(517 157) -2%	(544 931) -5%	(8 895 585) -1 532%	(9 669 287) -9%	(9 804 174) -1%	(9 935 682) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26 125)	(46 753)	(52 036)	0	(25 911)	(5 283)	0	0	0	0	0	0	0	0	0	0	(70 947)	(304 947)	(304 947)
Net Issuance of Debt	88 775	767 498	819 531	761 400	738 986	179 590	66 576	97 568	25 391	70 197	(39 268)	(46 004)	(119 218)	(230 842)	(230 551)	(267 064)	(223 643)	(147 385)	(42 193)	381 276	407 278	506 372	572 427	166 118	113 102	(126 101)	(184 238)	(163 336)	(78 005)	(43 811)	146 849	371 116	861 232	1 015 689	707 906	499 802	(139 044)	(309 296)	(284 226)	135 609	258 033	8 871 435	9 060 162	10 358 308	12 016 403
Cash Paid for Dividends	(194 488)	(198 245)	(202 216)	(205 529)	(208 480)	(212 354)	(216 334)	(220 479)	(224 805)	(229 225)	(233 465)	(237 647)	(243 051)	(247 149)	(251 365)	(255 007)	(247 668)	(251 721)	(258 744)	(264 681)	(279 660)	(285 119)	(289 076)	(292 500)	(298 063)	(301 636)	(305 609)	(311 806)	(317 948)	(325 206)	(353 474)	(381 531)	(410 174)	(439 748)	(491 900)	(543 500)	(587 489)	(630 241)	(473 621)	(829 433)	(683 511)	(529 926)	(531 374)	(15 311)	(6 666)
Other	(147 800)	(163 716)	(203 289)	(236 272)	(212 454)	(256 546)	(302 761)	(238 110)	(293 661)	(288 937)	(264 074)	(315 508)	(300 032)	(276 314)	(260 334)	(250 264)	(224 127)	(252 289)	(269 043)	(307 320)	(362 286)	(379 537)	(383 854)	(381 263)	(349 283)	(326 738)	(311 575)	(312 596)	(323 537)	(345 578)	(370 616)	(405 238)	(479 623)	(586 096)	(694 695)	(775 116)	(829 373)	(836 874)	(831 320)	(843 559)	(843 346)	(870 050)	(861 272)	(905 396)	(1 408 108)
Cash from Financing Activities	(253 513) N/A	405 537 N/A	414 026 +2%	319 599 -23%	318 052 0%	(289 310) N/A	(452 519) -56%	(361 021) +20%	(493 075) -37%	(447 965) +9%	(536 807) -20%	(599 159) -12%	(662 301) -11%	(754 305) -14%	(742 250) +2%	(772 335) -4%	(695 438) +10%	(651 395) +6%	(569 980) +12%	(190 725) +67%	(234 668) -23%	(158 284) +33%	(100 503) +37%	(507 645) -405%	(534 244) -5%	(754 475) -41%	(827 547) -10%	(834 491) -1%	(771 526) +8%	(766 631) +1%	(603 152) +21%	(420 936) +30%	(28 565) +93%	(10 155) +64%	(478 689) -4 614%	(818 814) -71%	(1 555 906) -90%	(1 776 411) -14%	(1 589 167) +11%	(1 537 383) +3%	(1 268 824) +17%	7 471 459 N/A	7 596 569 +2%	9 132 654 +20%	10 296 682 +13%
Change in Cash
Effect of Foreign Exchange Rates	12 983	35 653	43 299	84 993	40 708	28 107	19 177	(74 822)	(57 309)	(56 618)	(34 529)	480	5 306	(5 064)	(12 382)	1 641	4 594	17 003	13 690	26 297	(2 289)	54 354	21 635	23 851	(8 070)	(20 959)	13 390	(15 955)	49 773	(11 242)	3 475	87 880	179 483	185 494	86 500	(23 515)	(181 217)	(174 238)	(31 269)	10 764	109 494	56 742	(52 810)	(400 694)	(783 645)
Net Change in Cash	(24 004) N/A	(114 683) -378%	(57 460) +50%	(71 875) -25%	(105 799) -47%	44 983 N/A	1 228 -97%	24 385 +1 886%	(66 742) N/A	(23 511) +65%	70 775 N/A	21 681 -69%	216 321 +898%	32 979 -85%	45 597 +38%	65 516 +44%	(88 123) N/A	(10 396) +88%	(31 236) -200%	52 681 N/A	150 427 +186%	287 996 +91%	451 666 +57%	524 329 +16%	435 617 -17%	198 825 -54%	139 392 -30%	(149 978) N/A	(70 858) +53%	(282 636) -299%	(301 710) -7%	(117 204) +61%	197 541 N/A	565 328 +186%	293 544 -48%	295 829 +1%	7 824 -97%	(290 187) N/A	(72 071) +75%	(29 250) +59%	60 328 N/A	358 637 +494%	48 258 -87%	1 263 346 +2 518%	2 066 797 +64%
Free Cash Flow
Free Cash Flow	169 674 N/A	147 226 -13%	220 289 +50%	222 745 +1%	220 574 -1%	233 726 +6%	345 777 +48%	444 469 +29%	396 767 -11%	390 382 -2%	469 317 +20%	413 913 -12%	703 408 +70%	636 547 -10%	713 999 +12%	733 482 +3%	590 061 -20%	603 076 +2%	511 875 -15%	608 003 +19%	739 970 +22%	760 360 +3%	897 087 +18%	948 015 +6%	886 839 -6%	857 234 -3%	837 621 -2%	703 486 -16%	674 950 -4%	569 645 -16%	408 677 -28%	214 852 -47%	85 965 -60%	367 971 +328%	592 934 +61%	1 081 510 +82%	1 610 949 +49%	1 574 984 -2%	1 496 696 -5%	1 426 316 -5%	1 173 498 -18%	1 138 413 -3%	1 611 358 +42%	1 843 352 +14%	2 066 526 +12%

Income Statement Balance Sheet Cash Flow Statement

Grupo Nutresa SA
OTC:GCHOY

Cash Flow Statement

Cash Flow Statement
Grupo Nutresa SA

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Grupo Nutresa SA OTC:GCHOY

Cash Flow Statement

Cash Flow Statement Grupo Nutresa SA

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Grupo Nutresa SA
OTC:GCHOY

Cash Flow Statement
Grupo Nutresa SA