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Grupo Nutresa (Grupo Nutresa) Payments to Suppliers for Goods and Services : $-3,152 Mil (TTM As of Dec. 2023)


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What is Grupo Nutresa Payments to Suppliers for Goods and Services?

Grupo Nutresa's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was $-764 Mil.

Grupo Nutresa's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,152 Mil.


Grupo Nutresa Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Grupo Nutresa's Payments to Suppliers for Goods and Services 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 Payments to Suppliers for Goods and Services Chart

Grupo Nutresa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,956.48 -2,222.65 -2,320.31 -2,880.76 -3,410.33

Grupo Nutresa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -827.28 -792.86 -784.34 -810.66 -764.45

Grupo Nutresa Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 $-3,152 Mil.

* 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.


Grupo Nutresa (Grupo Nutresa) Business Description

Industry
Traded in Other Exchanges
Address
Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL
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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