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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,011,590 | 396,182 | 779,320 | 718,267 | 817,519 | 95,870 | 640,461 | 558,678 | 401,856 | 163,594 | 890,398 | 597,784 |
| Depreciation and amortization | 118,726 | 139,632 | 128,487 | 121,588 | 85,517 | 127,845 | 126,464 | 123,137 | 119,380 | 114,703 | 115,001 | 111,181 |
| Capital expenditure | -99,319 | -96,919 | -119,483 | -81,568 | -76,318 | -97,606 | -186,685 | -154,570 | -97,503 | -101,089 | -234,669 | -124,596 |
| Investing cash flow | -5,089,681 | -1,092,729 | -302,990 | -284,927 | -845,301 | -8,423,998 | -186,505 | -152,225 | -103,701 | -102,500 | -158,731 | -140,335 |
| Financing cash flow | 3,097,688 | 1,366,583 | 903,758 | 1,207,366 | -202,850 | 8,388,408 | -260,270 | -328,719 | -327,960 | -351,875 | -528,829 | -380,503 |
| Dividends paid | -529 | -24.0 | -32.0 | -18.0 | -5,937 | -679 | — | -516,081 | -4,489 | -154,264 | -137,692 | -160,269 |
| Share repurchases | 0.0 | -999,899 | 0.0 | -234,000 | -70,947 | 0.0 | — | — | — | — | — | — |
| Debt issued | -26,731 | 1,133,463 | 1,630,592 | 4,507,079 | 9,580,215 | 8,825,466 | 113,003 | 504,997 | 0.0 | 33,796 | -1,418 | 66,104 |
| Debt repaid | -399,526 | -257,814 | -75,444 | -2,869,163 | -9,573,533 | -260,172 | -217,899 | -163,471 | -175,635 | -74,157 | -218,705 | -138,661 |
| Effect of exchange rates | -358,296 | -55,336 | -334,675 | -341,781 | -47,306 | -59,883 | 48,276 | 6,103 | 62,246 | -7,131 | -50,454 | -35,930 |
| Net change in cash | -1,338,699 | 614,700 | 1,045,413 | 1,298,925 | -277,938 | 397 | 241,962 | 83,837 | 32,441 | -297,912 | 152,384 | 41,016 |
| Free cash flow | 912,271 | 299,263 | 659,837 | 636,699 | 741,201 | -1,736 | 453,776 | 404,108 | 304,353 | 62,505 | 655,729 | 473,188 |
| Levered free cash flow | 301,559 | -177,496 | 266,181 | 309,968 | 528,308 | -235,744 | 252,553 | 218,706 | 72,162 | -262,565 | 559,909 | 216,050 |