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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,413.49
+494.27
(+0.54%)
Grupo Nutresa S. A. (NUTRESA.CL)
BVC - BVC Delayed Price. Currency in COP
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59,100.00
+11,100.00
(+23.13%)
At close: 04:00PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-496,846,000
-496,846,000
-446,548,000
-409,518,000
-298,598,000
Acquisitions, net
-61,435,000
-61,435,000
-85,768,000
-104,031,000
-17,783,000
Purchases of investments
-180,000
-180,000
-85,968,000
-58,676,000
-9,889,000
Other investing activites
10,000,000
10,000,000
14,675,000
40,498,000
33,796,000
Net cash used for investing activites
-362,848,000
-362,848,000
-485,862,000
-433,562,000
-207,657,000
Net change in cash
189,041,000
189,041,000
18,086,000
-120,620,000
443,536,000
Cash at beginning of period
1,060,247,000
1,060,247,000
862,706,000
933,564,000
497,947,000
Cash at end of period
1,068,071,000
1,068,071,000
1,060,247,000
862,706,000
933,564,000
Free Cash Flow
Capital Expenditure
-496,846,000
-496,846,000
-446,548,000
-409,518,000
-298,598,000
Free Cash Flow
1,610,949,000
1,610,949,000
85,965,000
674,950,000
886,839,000
Data Disclaimer
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