Grupo Nutresa (Grupo Nutresa) Cash Payments : $-3,779 Mil (TTM As of Dec. 2023)

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What is Grupo Nutresa Cash Payments?

Grupo Nutresa's Cash Payments for the three months ended in Dec. 2023 was $-944 Mil.

Grupo Nutresa's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,779 Mil.

Grupo Nutresa Cash Payments Historical Data

The historical data trend for Grupo Nutresa's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo Nutresa Cash Payments Chart

Grupo Nutresa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-2,442.75

-2,741.49

-2,827.94

-3,348.05

-4,085.00

Grupo Nutresa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-956.07	-941.28	-931.83	-961.46	-944.04

Grupo Nutresa Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,779 Mil.

Grupo Nutresa Cash Payments Related Terms

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Grupo Nutresa (Grupo Nutresa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » Cash Payments

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NUTRESA:Columbia

Address

Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL

Website

https://www.gruponutresa.com

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

Grupo Nutresa (Grupo Nutresa) Headlines

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