banner
NESN.SW image

Nestlé S.A.

NESN.SW

SIX

74.93

CHF
-0.56(-0.74%)

As of today

Nestlé S.A. fundamentals

NESN.SW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income11,174,000,00011,209,000,0009,270,000,00016,905,000,00012,232,000,00012,609,000,00010,135,000,0007,156,000,0008,531,000,0009,066,000,00014,456,000,00010,015,000,00011,060,000,0009,804,000,00035,384,000,00011,793,000,00019,051,000,00011,382,000,0009,775,000,0007,995,000,0005,551,000,0006,000,000,0007,389,000,0006,338,000,0005,580,000,0004,724,000,0004,291,000,000
Depreciation & Amortization3,582,000,0003,458,000,0003,541,000,0003,440,000,0003,465,000,0003,713,000,0003,759,000,0003,780,000,0003,022,000,0003,073,000,0002,919,000,0002,950,000,0003,150,000,0002,925,000,0003,182,000,0003,369,000,0003,249,000,0003,211,000,0003,061,000,0002,728,000,0004,383,000,0004,234,000,0002,542,000,0002,581,000,0002,737,000,0002,597,000,0002,910,000,000
Deferred Income Tax0-784,000,00048,000,000-7,244,000,000661,000,000-35,000,000545,000,000202,000,000504,000,000-93,000,0001,221,000,000206,000,000-660,000,000-114,000,000-24,744,000,000-438,000,000-8,897,000,0000000000000
Stock-Based Compensation116,000,000142,000,000128,000,000130,000,000123,000,000124,000,000227,000,000247,000,000227,000,000219,000,000205,000,000208,000,000157,000,000158,000,000187,000,000232,000,000250,000,0000000000000
Change in Working Capital874,000,000709,000,000-3,647,000,000-600,000,000-385,000,000255,000,000-997,000,000-891,000,000-284,000,000-348,000,000-1,426,000,000-414,000,0001,613,000,000-3,080,000,000-828,000,0002,663,000,000-2,131,000,000244,000,00010,000,000-763,000,000227,000,000-688,000,000787,000,000-870,000,000-368,000,000235,000,000-506,000,000
Accounts Receivable Change-355,000,000-1,027,000,000-321,000,000-824,000,00036,000,000-1,028,000,000-547,000,000-52,000,000-46,000,000-323,000,000-892,000,000-257,000,000000000000000000
Inventory Change-1,256,000,0001,756,000,000-3,428,000,000-1,414,000,000-1,740,000,000-712,000,000-450,000,000-839,000,000-238,000,000-25,000,000-534,000,000-157,000,000268,000,000-1,280,000,000-899,000,0001,099,000,000-1,523,000,000-1,001,000,000-43,000,000-455,000,000-457,000,000-234,000,00000000
Accounts Payable Change065,000,000492,000,0002,115,000,0001,193,000,0001,661,000,0001,043,000,000522,000,0001,914,000,000988,000,00000000000000000000
Other Working Capital Change2,485,000,000-85,000,000-390,000,000-477,000,000126,000,000334,000,000-1,043,000,000-522,000,000-1,914,000,000-988,000,000485,000,000-385,000,0001,345,000,000-1,800,000,00071,000,0001,564,000,000-608,000,0001,245,000,00053,000,000-308,000,000684,000,000-454,000,00000000
Other Non-Cash Items929,000,0001,207,000,0002,514,000,0001,122,000,000-1,865,000,000-999,000,0001,729,000,0003,705,000,0003,582,000,0002,385,000,000-1,454,000,0002,233,000,000452,000,00070,000,000427,000,000315,000,000-759,000,000-1,398,000,000-1,170,000,000245,000,000251,000,000579,000,000-470,000,000565,000,000902,000,000631,000,000-323,000,000
Net Cash Provided by Operating Activities16,675,000,00015,941,000,00011,907,000,00013,864,000,00014,377,000,00015,850,000,00015,398,000,00014,199,000,00015,582,000,00014,302,000,00014,700,000,00014,992,000,00015,772,000,0009,763,000,00013,608,000,00017,934,000,00010,763,000,00013,439,000,00011,676,000,00010,205,000,00010,412,000,00010,125,000,00010,248,000,0008,614,000,0008,851,000,0008,187,000,0006,372,000,000
Investments in Property, Plant & Equipment-5,963,000,000-6,203,000,000-5,361,000,000-5,341,000,000-4,364,000,000-4,211,000,000-3,869,000,000-3,938,000,000-4,010,000,000-3,872,000,000-3,914,000,000-4,928,000,000-5,711,000,000-5,026,000,000-4,984,000,000-5,041,000,000-5,454,000,000-5,590,000,000-4,889,000,000-4,133,000,000-4,031,000,000-4,019,000,000-4,267,000,000-3,899,000,000-3,493,000,000-2,945,000,000-3,061,000,000
Net Acquisitions-1,364,000,000-578,000,000-2,155,000,000-3,465,000,000-605,000,0009,818,000,000-5,730,000,000-1,082,000,000-1,522,000,000-317,000,0002,293,000,00072,000,000-10,860,000,000-3,378,000,00022,387,000,000-359,000,00010,328,000,000-10,512,000,000-5,699,000,000-543,000,000-367,000,000-1,225,000,000-711,000,000-18,766,000,000-2,846,000,000-440,000,000-4,031,000,000
Purchases of Investments00-918,000,000-4,325,000,000-931,000,000-540,000,000-5,159,000,000-140,000,000-1,083,000,000-44,000,000-1,099,000,000-244,000,000000000000000000
Sales & Maturities of Investments005,902,000,0009,294,000,00002,978,000,000728,000,000587,000,0002,605,000,000521,000,000255,000,0003,044,000,000000000000000000
Other Investing Activities-1,297,000,000585,000,00024,000,000192,000,000232,000,000295,000,000-236,000,000-377,000,000492,000,000-441,000,000-607,000,000450,000,0001,984,000,000-2,139,000,000-2,854,000,0001,000,000-175,000,000349,000,00068,000,00018,000,000424,000,000516,000,000224,000,0001,023,000,0001,281,000,000626,000,000915,000,000
Net Cash Used for Investing Activities-8,624,000,000-6,196,000,000-2,508,000,000-3,645,000,000-5,668,000,0008,340,000,000-14,266,000,000-4,950,000,000-6,123,000,000-4,153,000,000-3,072,000,000-1,606,000,000-14,587,000,000-10,543,000,00014,549,000,000-5,399,000,0004,699,000,000-15,753,000,000-10,520,000,000-4,658,000,000-3,974,000,000-4,728,000,000-4,754,000,000-21,642,000,000-5,058,000,000-2,759,000,000-6,177,000,000
Debt Repayment5,333,000,0003,680,000,0007,801,000,0005,980,000,0004,401,000,000-3,674,000,00010,708,000,0002,205,000,000265,000,000873,000,000-1,752,000,000-4,520,000,0005,901,000,0002,348,000,000-7,717,000,000127,000,000-3,887,000,0009,343,000,000-875,000,000-1,246,000,000-2,232,000,000-1,452,000,000-1,565,000,00017,527,000,000-697,000,000-3,403,000,0002,078,000,000
Common Stock Issued00000000760,000,0000104,000,00060,000,0001,199,000,000527,000,000278,000,000292,000,000639,000,000980,000,000906,000,0001,295,000,000573,000,000660,000,000395,000,0000000
Common Stock Repurchased-4,678,000,000-5,234,000,000-10,679,000,000-6,548,000,000-6,814,000,000-9,773,000,000-6,854,000,000-3,295,000,0000-6,377,000,000-1,721,000,000-481,000,000-532,000,000-5,480,000,000-12,135,000,000-7,013,000,000-8,696,000,000-5,455,000,000-2,788,000,000-1,553,000,000-715,000,000-318,000,000-605,000,000-1,133,000,000-765,000,00000
Dividends Paid-7,816,000,000-7,829,000,000-7,618,000,000-7,681,000,000-7,700,000,000-7,230,000,000-7,124,000,000-7,126,000,000-6,937,000,000-6,950,000,000-6,863,000,000-6,552,000,000-6,213,000,000-5,939,000,000-5,443,000,000-5,047,000,000-4,573,000,000-4,004,000,000-3,471,000,000-3,114,000,000-2,800,000,000-2,705,000,000-2,484,000,000-2,127,000,000-1,657,000,000-1,469,000,000-1,376,000,000
Other Financing Activities-201,000,000-375,000,000-284,000,000-302,000,000-268,000,000-463,000,000-847,000,000-868,000,000488,000,000219,000,000-405,000,000-665,000,000-412,000,0006,186,000,000-791,000,000-720,000,000-367,000,0003,033,000,0006,198,000,000-1,903,000,000-2,753,000,000-199,000,000-501,000,000917,000,0001,697,000,000-190,000,0001,091,000,000
Net Cash Used/Provided by Financing Activities-7,362,000,000-9,758,000,000-10,780,000,000-8,551,000,000-10,381,000,000-21,140,000,000-4,117,000,000-9,084,000,000-6,184,000,000-12,235,000,000-10,637,000,000-12,158,000,000-57,000,000-2,358,000,000-25,808,000,000-12,361,000,000-16,884,000,0003,897,000,000-30,000,000-6,521,000,000-7,927,000,000-4,014,000,000-4,760,000,00015,184,000,000-1,422,000,000-7,373,000,0001,513,000,000
Effect of Forex Changes on Cash53,000,000-682,000,000-100,000,00089,000,000-562,000,000-221,000,000-313,000,000-217,000,000-169,000,000-478,000,00042,000,000-526,000,000-226,000,00019,000,000-117,000,000-184,000,000663,000,000-64,000,000-506,000,000730,000,000-189,000,000-190,000,000-365,000,000-29,000,000-67,000,000234,000,000-87,000,000
Net Change in Cash740,000,000-695,000,000-1,477,000,0002,429,000,000-975,000,0002,442,000,000-3,298,000,000-52,000,0003,106,000,000-2,564,000,0001,033,000,000702,000,000902,000,000-3,119,000,0002,232,000,000-10,000,000-759,000,0001,519,000,000620,000,000-244,000,000-2,172,000,000736,000,000-1,279,000,0002,195,000,0002,196,000,000-1,896,000,0001,659,000,000
Cash at End of Period5,556,000,0004,816,000,0005,511,000,0006,988,000,0004,559,000,0005,534,000,0004,640,000,0007,938,000,0007,990,000,0004,884,000,0007,448,000,0006,415,000,0005,840,000,0004,938,000,0008,057,000,0005,825,000,0005,835,000,0006,594,000,0005,278,000,0004,658,000,0004,902,000,0007,074,000,0006,338,000,0007,617,000,0005,451,000,0003,322,000,0004,984,000,000
Cash at Beginning of Period4,816,000,0005,511,000,0006,988,000,0004,559,000,0005,534,000,0003,092,000,0007,938,000,0007,990,000,0004,884,000,0007,448,000,0006,415,000,0005,713,000,0004,938,000,0008,057,000,0005,825,000,0005,835,000,0006,594,000,0005,075,000,0004,658,000,0004,902,000,0007,074,000,0006,338,000,0007,617,000,0005,422,000,0003,255,000,0005,218,000,0003,325,000,000
Operating Cash Flow16,675,000,00015,941,000,00011,907,000,00013,864,000,00014,377,000,00015,850,000,00015,398,000,00014,199,000,00015,582,000,00014,302,000,00014,700,000,00014,992,000,00015,772,000,0009,763,000,00013,608,000,00017,934,000,00010,763,000,00013,439,000,00011,676,000,00010,205,000,00010,412,000,00010,125,000,00010,248,000,0008,614,000,0008,851,000,0008,187,000,0006,372,000,000
Capital Expenditure-5,963,000,000-6,203,000,000-5,361,000,000-5,341,000,000-4,364,000,000-4,211,000,000-3,869,000,000-3,938,000,000-4,010,000,000-3,872,000,000-3,914,000,000-4,928,000,000-5,711,000,000-5,026,000,000-4,984,000,000-5,041,000,000-5,454,000,000-5,590,000,000-4,889,000,000-4,133,000,000-4,031,000,000-4,019,000,000-4,267,000,000-3,899,000,000-3,493,000,000-2,945,000,000-3,061,000,000
Free Cash Flow10,712,000,0009,738,000,0006,546,000,0008,523,000,00010,013,000,00011,639,000,00011,529,000,00010,261,000,00011,572,000,00010,430,000,00010,786,000,00010,064,000,00010,061,000,0004,737,000,0008,624,000,00012,893,000,0005,309,000,0007,849,000,0006,787,000,0006,072,000,0006,381,000,0006,106,000,0005,981,000,0004,715,000,0005,358,000,0005,242,000,0003,311,000,000