Nestlé S.A. (NSRGF)
USD 81.27
(-1.23%)
USD 81.27
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.94 Billion | 11.9 Billion | 13.86 Billion | 14.37 Billion | 15.85 Billion | 15.39 Billion |
| Net Income | 11.5 Billion | 9.59 Billion | 17.19 Billion | 12.37 Billion | 12.9 Billion | 10.46 Billion |
| Depreciation & Amortization | 3.45 Billion | 3.54 Billion | 3.44 Billion | 3.46 Billion | 3.71 Billion | 3.92 Billion |
| Deferred income taxes | -1.16 Billion | 1.15 Billion | -6.87 Billion | -2.28 Billion | -2 Billion | -274 Million |
| Stock-based compensation | 142 Million | 128 Million | 130 Million | 123 Million | 124 Million | 140 Million |
| Change in working capital | 709 Million | -3.64 Billion | -600 Million | -385 Million | 255 Million | 435 Million |
| Other non-cash items | 1.28 Billion | 1.13 Billion | 573 Million | 1.08 Billion | 862 Million | 705 Million |
| Investing Cash Flow | -6.19 Billion | -1.9 Billion | -3.04 Billion | -5.66 Billion | 8.35 Billion | -14.26 Billion |
| Investments in PPE | -6.2 Billion | -5.36 Billion | -5.34 Billion | -4.36 Billion | -4.21 Billion | -4.47 Billion |
| Acquisitions | -578 Million | -2.46 Billion | 5.71 Billion | -786 Million | 9.29 Billion | -4.47 Billion |
| Investment purchases | -662 Million | -918 Million | -4.32 Billion | -931 Million | -540 Million | -5.15 Billion |
| Sales/Maturities of investments | 662 Million | 5.9 Billion | 9.29 Billion | 5.29 Billion | 2.97 Billion | 728 Million |
| Other Investing Activities | 585 Million | 942 Million | -8.38 Billion | -4.88 Billion | 835 Million | -5.32 Billion |
| Financing Cash Flow | -9.75 Billion | -11.38 Billion | -9.15 Billion | -10.38 Billion | -21.15 Billion | -4.11 Billion |
| Debt repayment | -3.58 Billion | -3.28 Billion | -4.47 Billion | -3.18 Billion | -3.28 Billion | -2.71 Billion |
| Dividends payments | -7.82 Billion | -7.61 Billion | -7.68 Billion | -7.7 Billion | -7.23 Billion | -7.12 Billion |
| Common Stock Repurchased | -5.23 Billion | -10.67 Billion | -6.54 Billion | -6.81 Billion | -9.77 Billion | -6.85 Billion |
| Common Stock Issuance | 5.23 Billion | 10.67 Billion | 6.54 Billion | 6.81 Billion | 9.77 Billion | - |
| Other Financing Activities | 1.66 Billion | -484 Million | 3 Billion | 500 Million | -10.63 Billion | 5.71 Billion |
| Accounts receivables | -1.02 Billion | -321 Million | -824 Million | 36 Million | -1.02 Billion | -547 Million |
| Accounts payables | 65 Million | 492 Million | 2.11 Billion | 1.19 Billion | 1.66 Billion | 1.04 Billion |
| Inventory | 1.75 Billion | -3.42 Billion | -1.41 Billion | -1.74 Billion | -712 Million | -450 Million |
| Other working capital | -85 Million | -390 Million | -477 Million | 126 Million | 334 Million | 885 Million |
| Cash at beginning of period | 5.51 Billion | 6.99 Billion | 5.23 Billion | 7.46 Billion | 4.64 Billion | 7.93 Billion |
| Cash at end of period | 4.81 Billion | 5.51 Billion | 6.99 Billion | 5.23 Billion | 7.46 Billion | 4.64 Billion |
| Capital Expenditure | -6.2 Billion | -5.36 Billion | -5.34 Billion | -4.36 Billion | -4.21 Billion | -4.47 Billion |
| Effect of forex changes on cash | -682 Million | -100 Million | 89 Million | -562 Million | -221 Million | -313 Million |
| Net cash flow / Change in cash | -695 Million | -1.48 Billion | 1.75 Billion | -2.23 Billion | 2.82 Billion | -3.29 Billion |
| Free Cash Flow | 9.73 Billion | 6.54 Billion | 8.52 Billion | 10.01 Billion | 11.63 Billion | 10.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 2.82 Billion | 5.56 Billion | 11.5 Billion | 2.78 Billion | 5.64 Billion |
| Depreciation & Amortization | 882.5 Million | 882.5 Million | 1.73 Billion | 3.45 Billion | 709 Million | 1.72 Billion |
| Deferred income taxes | - | - | -784 Million | -1.16 Billion | - | - |
| Stock-based compensation | 34 Million | 34 Million | 67 Million | 142 Million | 67 Million | 36.5 Million |
| Change in working capital | -612.5 Million | -612.5 Million | 2.81 Billion | 709 Million | 1.37 Billion | -2.1 Billion |
| Other non-cash items | 359 Million | 359 Million | 4.34 Billion | 1.28 Billion | 169.5 Million | 3.91 Billion |
| Investing Cash Flow | -2.21 Billion | -2.21 Billion | -3.77 Billion | -6.19 Billion | -1.88 Billion | -2.47 Billion |
| Investments in PPE | -1.42 Billion | -1.42 Billion | -3.23 Billion | -6.2 Billion | -1.52 Billion | -2.96 Billion |
| Acquisitions | -355 Million | -355 Million | 93 Million | -578 Million | -56 Million | -141 Million |
| Investment purchases | -719 Million | - | -313 Million | -662 Million | - | -349 Million |
| Sales/Maturities of investments | - | - | -334 Million | 662 Million | - | 334 Million |
| Other Investing Activities | -433.5 Million | -433.5 Million | 18 Million | 585 Million | -298 Million | 647 Million |
| Financing Cash Flow | -1.35 Billion | -1.35 Billion | -4.98 Billion | -9.75 Billion | -2.49 Billion | -4.72 Billion |
| Debt repayment | -7.8 Billion | - | -2.29 Billion | -3.58 Billion | - | -5.97 Billion |
| Dividends payments | -3.9 Billion | -3.9 Billion | - | -7.82 Billion | - | -7.82 Billion |
| Common Stock Repurchased | -1.29 Billion | -1.29 Billion | -2.55 Billion | -5.23 Billion | -1.27 Billion | -2.68 Billion |
| Common Stock Issuance | - | - | - | 5.23 Billion | - | - |
| Other Financing Activities | 3.85 Billion | 3.85 Billion | -134 Million | 1.66 Billion | -1.21 Billion | -189 Million |
| Accounts receivables | - | - | -513.5 Million | -1.02 Billion | -513.5 Million | - |
| Accounts payables | - | - | - | 65 Million | - | - |
| Inventory | - | - | 878 Million | 1.75 Billion | 878 Million | - |
| Other working capital | -612.5 Million | -612.5 Million | 2.64 Billion | -85 Million | 1.01 Billion | -2.1 Billion |
| Cash at beginning of period | 4.81 Billion | - | 3.66 Billion | 5.51 Billion | 3.67 Billion | 5.51 Billion |
| Cash at end of period | 4.86 Billion | 24.5 Million | 4.81 Billion | 4.81 Billion | 568.5 Million | 3.66 Billion |
| Capital Expenditure | -1.42 Billion | -1.42 Billion | -3.23 Billion | -6.2 Billion | -1.52 Billion | -2.96 Billion |
| Effect of forex changes on cash | 104 Million | 104 Million | -155 Million | -682 Million | -155 Million | -186 Million |
| Net cash flow / Change in cash | 49 Million | 24.5 Million | 1.14 Billion | -695 Million | -3.11 Billion | -1.84 Billion |
| Free Cash Flow | 2.06 Billion | 2.06 Billion | 6.96 Billion | 9.73 Billion | 3.57 Billion | 2.77 Billion |
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