Grupo Nutresa S. A.
$318,340.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +10.70%
- 2025 vs 2024
- Net income growth
- +64.49%
- 2025 vs 2024
- Net margin
- 6.0%
- 2024: 4.0%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,410,976 | 1,764,589 | 2,107,795 | 532,485 | 1,084,457 | 1,185,588 | 1,023,607 | 841,935 | 960,287 | 807,937 |
| Depreciation and amortization | 463,437 | 483,684 | 448,389 | 441,644 | 406,729 | 408,328 | 383,112 | 280,006 | 265,707 | 222,413 |
| Capital expenditure | -374,975 | -539,847 | -496,846 | -446,548 | -409,518 | -298,598 | -292,413 | -252,961 | -257,795 | -411,170 |
| Investing cash flow | -9,857,216 | -544,931 | -362,848 | -485,862 | -433,562 | -207,657 | -636,223 | -239,214 | -86,971 | -324,295 |
| Financing cash flow | 10,296,682 | -1,268,824 | -1,555,906 | -28,565 | -771,526 | -534,244 | -234,668 | -695,438 | -662,301 | -493,075 |
| Dividends paid | -123 | -672,913 | -570,582 | -405,152 | -315,038 | -293,511 | -275,629 | -245,643 | -242,359 | -224,805 |
| Share repurchases | -304,947 | 0.0 | — | 0.0 | -52,036 | — | — | — | — | — |
| Debt issued | 24,543,352 | 651,796 | 258,603 | 979,963 | — | 113,102 | 407,278 | — | — | 25,391 |
| Debt repaid | -12,778,312 | -631,162 | -614,345 | -302,314 | -240,378 | -144,175 | -151,099 | -223,643 | -119,218 | — |
| Effect of exchange rates | -783,645 | 109,494 | -181,217 | 179,483 | 49,773 | -8,070 | -2,289 | 4,594 | 5,306 | -57,309 |
| Net change in cash | 2,066,797 | 60,328 | 7,824 | 197,541 | -70,858 | 435,617 | 150,427 | -88,123 | 216,321 | -66,742 |
| Free cash flow | 2,036,001 | 1,224,742 | 1,610,949 | 85,937 | 674,939 | — | — | — | — | — |
| Levered free cash flow | 867,967 | 281,243 | 1,285,864 | -441,618 | 303,625 | 619,736 | 416,225 | 321,780 | 539,857 | 121,879 |