Grupo Nutresa S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380,235
377,571
-
-
-
137,276
Depreciation, Depletion & Amortization
182,599
225,917
-
-
-
-
Other Funds
2,915
4,522
15,354
16,680
41,639
137,276
Funds from Operations
582,019
596,082
472,017
587,838
774,209
705,746
Changes in Working Capital
91,098
174,119
-
-
-
-
Net Operating Cash Flow
673,117
421,963
472,017
587,838
774,209
705,746
Capital Expenditures
1,163,642
350,944
394,964
411,170
257,795
Sale of Fixed Assets & Businesses
19,499
13,353
9,309
41,004
17,804
Purchase/Sale of Investments
190,977
23,197
14,831
36,583
20,717
Net Investing Cash Flow
1,383,555
405,716
1,133,676
381,177
159,978
Cash Dividends Paid - Total
177,201
194,062
208,480
224,805
242,359
Issuance/Reduction of Debt, Net
996,866
126,272
738,986
25,391
119,218
Net Financing Cash Flow
822,580
63,268
515,152
216,094
403,216
Net Change in Cash
110,731
41,418
105,799
66,742
216,321
Free Cash Flow
481,621
72,195
77,053
184,776
516,414
Net Assets from Acquisitions
-
-
737,048
3,179
-
Other Sources
5,344
-
3,858
28,751
101,646
Exchange Rate Effect
1,411
5,603
40,708
57,309
5,306
Other Uses
53,779
44,928
-
-
916

About Grupo Nutresa

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Address
Carrera 43A, No. 1A
Medellin AN
Colombia
Employees -
Website http://www.gruponutresa.com
Updated 07/08/2019
Grupo Nutresa SA engages in the production, distribution, and sale of processed food products through its subsidiaries. It operates through the following segment: Cold Cuts, Biscuits, Chocolates, TMLUC, Coffee, Retail Foods, Ice Cream, and Pasta. The Cold Cuts segment refers to the production and sale of processed meats such as sausage, pepperoni, ham, and bologna burgers, as well as matured meat such as Serrano ham, Spanish chorizo, and salami, and ready to eat meals, canned foods, and mushrooms.