Grupo Nutresa SA (NCH)

41,000.0 -460.0 (-1.11%)
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NCH Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
219,861 207,728 295,460 168,270 -
93,375 223,019 -121,876 283,849 -
Depreciation/Depletion 122,630 110,812 105,488 105,647 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -249,116 -95,521 -522,824 9,932 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 47,775 103,605 74,249 41,427 -
Cash Interest Paid 70,031 44,137 36,542 32,932 -
Changes in Working Capital -121,868 1,084,468 670,630 - -
-88,351 -108,511 -75,911 -196,710 -
Capital Expenditures -118,101 -89,803 -61,668 -115,082 -
Other Investing Cash Flow Items, Total 29,750 -18,708 -14,243 -81,628 -
-40,378 -46,670 -149,780 -222,594 -
Financing Cash Flow Items -75,357 -57,566 -56,834 -45,432 -
Total Cash Dividends Paid -108,669 -108,957 -81,938 -80,612 -
Issuance (Retirement) of Stock, Net -20,628 - - - -
Issuance (Retirement) of Debt, Net 143,648 119,853 -11,008 -75,922 -
26,346 26,945 11,518 24,059 -
38,731 86,109 -367,688 -145,775 -
581,127 495,018 862,706 882,837 -
619,858 581,127 495,018 862,706 737,062
-333,933.62 -143,081.88 26,578.62 125,433 13,850.25
-133.39 -638.33 -78.81 805.64 -93.49
-0.15 0.74 -0.88 1.70 -

* In Millions of COP (except for per share items)

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