Nestlé S.A. (NESN.SW)
CHF 74.1
(-1.49%)
CHF 74.1
(-1.49%)
| 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 | 11.2 Billion | 9.27 Billion | 16.9 Billion | 12.23 Billion | 12.6 Billion | 10.13 Billion |
| Depreciation & Amortization | 3.45 Billion | 3.54 Billion | 3.44 Billion | 3.46 Billion | 3.71 Billion | 3.75 Billion |
| Deferred income taxes | -784 Million | 48 Million | -7.24 Billion | 661 Million | -35 Million | 545 Million |
| Stock-based compensation | 142 Million | 128 Million | 130 Million | 123 Million | 124 Million | 227 Million |
| Change in working capital | 709 Million | -3.64 Billion | -600 Million | -385 Million | 255 Million | -997 Million |
| Other non-cash items | 1.2 Billion | 2.51 Billion | 1.12 Billion | -1.86 Billion | -999 Million | 1.72 Billion |
| Investing Cash Flow | -6.24 Billion | -2.5 Billion | -3.64 Billion | -5.66 Billion | 8.34 Billion | -14.26 Billion |
| Investments in PPE | -6.2 Billion | -5.36 Billion | -5.34 Billion | -4.36 Billion | -4.21 Billion | -3.86 Billion |
| Acquisitions | -48 Million | -2.15 Billion | -3.46 Billion | -605 Million | 9.81 Billion | -5.73 Billion |
| Investment purchases | -662 Million | -918 Million | -4.32 Billion | -931 Million | -540 Million | -5.15 Billion |
| Sales/Maturities of investments | - | 5.9 Billion | 9.29 Billion | - | 2.97 Billion | 728 Million |
| Other Investing Activities | 665 Million | 24 Million | 192 Million | 232 Million | 295 Million | -236 Million |
| Financing Cash Flow | -9.7 Billion | -10.78 Billion | -8.55 Billion | -10.38 Billion | -21.14 Billion | -4.11 Billion |
| Debt repayment | -3.68 Billion | -7.8 Billion | -5.98 Billion | -4.4 Billion | -3.67 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 | 7.36 Billion | 15.6 Billion | 11.96 Billion | 8.8 Billion | - | 9.56 Billion |
| Other Financing Activities | -323 Million | -284 Million | -302 Million | -268 Million | -463 Million | 3 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 | -1.04 Billion |
| Cash at beginning of period | 5.51 Billion | 6.98 Billion | 4.55 Billion | 5.53 Billion | 3.09 Billion | 7.93 Billion |
| Cash at end of period | 4.81 Billion | 5.51 Billion | 6.98 Billion | 4.55 Billion | 5.53 Billion | 4.64 Billion |
| Capital Expenditure | -6.2 Billion | -5.36 Billion | -5.34 Billion | -4.36 Billion | -4.21 Billion | -3.86 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 | -1.47 Billion | 2.42 Billion | -975 Million | 2.44 Billion | -3.29 Billion |
| Free Cash Flow | 9.73 Billion | 6.54 Billion | 8.52 Billion | 10.01 Billion | 11.63 Billion | 11.52 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.64 Billion | 5.56 Billion | 11.2 Billion | 5.64 Billion | 9.27 Billion | 4.02 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.73 Billion | 3.45 Billion | 1.72 Billion | 3.54 Billion | 1.78 Billion |
| Deferred income taxes | - | -784 Million | -784 Million | -3.51 Billion | 48 Million | 48 Million |
| Stock-based compensation | 68 Million | 134 Million | 142 Million | 73 Million | 128 Million | 119 Million |
| Change in working capital | -1.22 Billion | 2.81 Billion | 709 Million | -2.1 Billion | -3.64 Billion | -5 Million |
| Other non-cash items | 718 Million | 4.34 Billion | 1.2 Billion | 3.91 Billion | 2.51 Billion | 5.69 Billion |
| Investing Cash Flow | -4.42 Billion | -3.77 Billion | -6.24 Billion | -2.47 Billion | -2.5 Billion | -4.56 Billion |
| Investments in PPE | -2.84 Billion | -3.23 Billion | -6.2 Billion | -2.96 Billion | -5.36 Billion | -2.87 Billion |
| Acquisitions | -710 Million | 93 Million | -48 Million | -141 Million | -2.15 Billion | -497 Million |
| Investment purchases | -719 Million | -313 Million | -662 Million | -349 Million | -918 Million | -814 Million |
| Sales/Maturities of investments | - | -334 Million | - | 334 Million | 5.9 Billion | -379 Million |
| Other Investing Activities | -867 Million | 18 Million | 665 Million | 647 Million | 24 Million | 2 Million |
| Financing Cash Flow | -2.7 Billion | -4.98 Billion | -9.7 Billion | -4.72 Billion | -10.78 Billion | -3.03 Billion |
| Debt repayment | -4.06 Billion | -2.29 Billion | -3.68 Billion | -5.97 Billion | -7.8 Billion | -956 Million |
| Dividends payments | -7.81 Billion | - | -7.82 Billion | -7.82 Billion | -7.61 Billion | - |
| Common Stock Repurchased | -2.59 Billion | -2.55 Billion | -5.23 Billion | -2.68 Billion | -10.67 Billion | -3.88 Billion |
| Common Stock Issuance | - | - | 7.36 Billion | - | 15.6 Billion | - |
| Other Financing Activities | 3.64 Billion | -134 Million | -323 Million | -189 Million | -284 Million | -111 Million |
| Accounts receivables | - | -1.02 Billion | -1.02 Billion | - | -321 Million | -321 Million |
| Accounts payables | - | - | 65 Million | - | 492 Million | 196 Million |
| Inventory | - | 1.75 Billion | 1.75 Billion | - | -3.42 Billion | -3.42 Billion |
| Other working capital | -1.22 Billion | 2.64 Billion | -85 Million | -2.1 Billion | -390 Million | 3.54 Billion |
| Cash at beginning of period | 4.81 Billion | 3.66 Billion | 5.51 Billion | 5.51 Billion | 6.98 Billion | 5.36 Billion |
| Cash at end of period | 4.86 Billion | 4.81 Billion | 4.81 Billion | 3.66 Billion | 5.51 Billion | 5.51 Billion |
| Capital Expenditure | -2.84 Billion | -3.23 Billion | -6.2 Billion | -2.96 Billion | -5.36 Billion | -2.87 Billion |
| Effect of forex changes on cash | 208 Million | -310 Million | -682 Million | -372 Million | -100 Million | -223 Million |
| Net cash flow / Change in cash | 49 Million | 1.14 Billion | -695 Million | -1.84 Billion | -1.47 Billion | 147 Million |
| Free Cash Flow | 4.12 Billion | 6.96 Billion | 9.73 Billion | 2.77 Billion | 6.54 Billion | 5.09 Billion |
RBSFY
MPP
3624
CFT
FOSUF
603939