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NSRGY NESTLE S.A SPONS

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  • 82.480
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
  • 82.480
  • 0.0000.00%
Post 16:01 ET
212.08BMarket Cap17.36P/E (TTM)

NESTLE S.A SPONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.94%11.51B
-44.20%9.6B
38.99%17.2B
-4.12%12.37B
23.27%12.9B
39.37%10.47B
-15.45%7.51B
-6.17%8.88B
-36.48%9.47B
42.69%14.9B
Deferred tax
-15.24%2.31B
20.74%2.73B
-32.81%2.26B
6.52%3.37B
-8.14%3.16B
24.02%3.44B
-37.16%2.77B
33.52%4.41B
-1.84%3.31B
3.41%3.37B
Other non cash items
13.17%1.29B
98.78%1.14B
-47.14%573M
25.75%1.08B
22.27%862M
109.82%705M
-28.66%336M
-16.49%471M
-51.59%564M
666.45%1.17B
Change In working capital
119.44%709M
-507.83%-3.65B
-55.84%-600M
-250.98%-385M
-41.38%255M
271.79%435M
-93.69%117M
276.27%1.86B
1,800.00%493M
-103.69%-29M
-Change in receivables
-219.94%-1.03B
61.04%-321M
-2,388.89%-824M
103.50%36M
-87.93%-1.03B
-951.92%-547M
-13.04%-52M
85.76%-46M
63.79%-323M
-247.08%-892M
-Change in inventory
151.23%1.76B
-142.43%-3.43B
18.74%-1.41B
-144.38%-1.74B
-58.22%-712M
46.36%-450M
-252.52%-839M
-852.00%-238M
95.32%-25M
-240.13%-534M
-Change in prepaid assets
-222.22%-11M
109.57%9M
-2,250.00%-94M
91.49%-4M
-135.61%-47M
340.00%132M
-2,650.00%-55M
97.80%-2M
-133.96%-91M
658.33%268M
-Change in other current assets
-20.85%-794M
-14.26%-657M
-27.49%-575M
-767.31%-451M
68.29%-52M
-216.31%-164M
907.14%141M
-82.28%14M
133.05%79M
63.68%-239M
Cash from discontinued investing activities
Operating cash flow
33.88%15.94B
-14.12%11.91B
-3.57%13.86B
-9.29%14.38B
2.94%15.85B
8.44%15.4B
-8.88%14.2B
8.95%15.58B
-2.71%14.3B
-1.95%14.7B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-15.71%-6.2B
-0.37%-5.36B
-22.39%-5.34B
-3.63%-4.36B
5.79%-4.21B
5.04%-4.47B
-0.32%-4.71B
-9.27%-4.69B
2.92%-4.29B
17.02%-4.42B
Net business purchase and sale
76.58%-578M
-143.18%-2.47B
827.10%5.72B
-108.46%-786M
307.73%9.29B
-542.82%-4.47B
34.46%-696M
-194.18%-1.06B
-115.74%-361M
3,084.72%2.29B
Net investment purchase and sale
-101.36%-80M
263.49%5.9B
-381.98%-3.61B
-125.15%-749M
157.72%2.98B
-978.88%-5.16B
275.22%587M
-164.30%-335M
161.73%521M
-130.14%-844M
Net other investing changes
2,670.83%665M
-87.50%24M
-17.24%192M
-21.36%232M
280.98%295M
-21.64%-163M
-294.12%-134M
-78.95%-34M
80.61%-19M
-111.50%-98M
Cash from discontinued investing activities
Investing cash flow
-225.59%-6.2B
37.48%-1.9B
46.29%-3.04B
-167.82%-5.67B
158.57%8.36B
-188.20%-14.27B
19.16%-4.95B
-47.44%-6.12B
-35.19%-4.15B
-91.28%-3.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.83%3.68B
30.45%7.8B
35.88%5.98B
219.79%4.4B
-134.31%-3.67B
385.62%10.71B
35.03%2.21B
7.72%1.63B
186.53%1.52B
61.24%-1.75B
Net common stock issuance
50.99%-5.23B
-63.09%-10.68B
3.90%-6.55B
30.28%-6.81B
-42.59%-9.77B
-108.01%-6.85B
-533.55%-3.3B
111.92%760M
-294.37%-6.38B
-284.09%-1.62B
Cash dividends paid
-2.77%-7.83B
0.82%-7.62B
0.25%-7.68B
-6.50%-7.7B
-1.49%-7.23B
0.03%-7.12B
-2.72%-7.13B
0.19%-6.94B
-1.27%-6.95B
-4.75%-6.86B
Net other financing activities
91.40%-52M
-0.67%-605M
-60,000.00%-601M
93.75%-1M
96.97%-16M
-0.38%-528M
56.46%-526M
---1.21B
----
85.46%-49M
Cash from discontinued financing activities
Financing cash flow
14.29%-9.76B
-24.40%-11.39B
11.85%-9.15B
50.93%-10.38B
-413.87%-21.16B
54.68%-4.12B
-46.90%-9.08B
49.46%-6.18B
-15.02%-12.24B
12.51%-10.64B
Net cash flow
Beginning cash position
-21.18%5.51B
33.56%6.99B
-29.91%5.24B
60.97%7.47B
-41.55%4.64B
-0.65%7.94B
63.60%7.99B
-34.43%4.88B
16.10%7.45B
12.29%6.42B
Current changes in cash
99.06%-13M
-182.79%-1.38B
199.76%1.67B
-154.82%-1.67B
202.18%3.05B
-1,909.09%-2.99B
-94.96%165M
257.00%3.28B
-310.49%-2.09B
-19.30%991M
Effect of exchange rate changes
-582.00%-682M
-212.36%-100M
115.84%89M
-154.30%-562M
29.39%-221M
-44.24%-313M
-28.40%-217M
64.64%-169M
-1,238.10%-478M
107.98%42M
End cash Position
-12.61%4.82B
-21.18%5.51B
33.56%6.99B
-29.91%5.24B
60.97%7.47B
-41.55%4.64B
-0.65%7.94B
63.60%7.99B
-34.43%4.88B
16.10%7.45B
Free cash flow
48.76%9.74B
-23.20%6.55B
-14.88%8.52B
-13.97%10.01B
6.51%11.64B
15.13%10.93B
-12.84%9.49B
8.81%10.89B
-2.62%10.01B
6.37%10.28B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.94%11.51B-44.20%9.6B38.99%17.2B-4.12%12.37B23.27%12.9B39.37%10.47B-15.45%7.51B-6.17%8.88B-36.48%9.47B42.69%14.9B
Deferred tax -15.24%2.31B20.74%2.73B-32.81%2.26B6.52%3.37B-8.14%3.16B24.02%3.44B-37.16%2.77B33.52%4.41B-1.84%3.31B3.41%3.37B
Other non cash items 13.17%1.29B98.78%1.14B-47.14%573M25.75%1.08B22.27%862M109.82%705M-28.66%336M-16.49%471M-51.59%564M666.45%1.17B
Change In working capital 119.44%709M-507.83%-3.65B-55.84%-600M-250.98%-385M-41.38%255M271.79%435M-93.69%117M276.27%1.86B1,800.00%493M-103.69%-29M
-Change in receivables -219.94%-1.03B61.04%-321M-2,388.89%-824M103.50%36M-87.93%-1.03B-951.92%-547M-13.04%-52M85.76%-46M63.79%-323M-247.08%-892M
-Change in inventory 151.23%1.76B-142.43%-3.43B18.74%-1.41B-144.38%-1.74B-58.22%-712M46.36%-450M-252.52%-839M-852.00%-238M95.32%-25M-240.13%-534M
-Change in prepaid assets -222.22%-11M109.57%9M-2,250.00%-94M91.49%-4M-135.61%-47M340.00%132M-2,650.00%-55M97.80%-2M-133.96%-91M658.33%268M
-Change in other current assets -20.85%-794M-14.26%-657M-27.49%-575M-767.31%-451M68.29%-52M-216.31%-164M907.14%141M-82.28%14M133.05%79M63.68%-239M
Cash from discontinued investing activities
Operating cash flow 33.88%15.94B-14.12%11.91B-3.57%13.86B-9.29%14.38B2.94%15.85B8.44%15.4B-8.88%14.2B8.95%15.58B-2.71%14.3B-1.95%14.7B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -15.71%-6.2B-0.37%-5.36B-22.39%-5.34B-3.63%-4.36B5.79%-4.21B5.04%-4.47B-0.32%-4.71B-9.27%-4.69B2.92%-4.29B17.02%-4.42B
Net business purchase and sale 76.58%-578M-143.18%-2.47B827.10%5.72B-108.46%-786M307.73%9.29B-542.82%-4.47B34.46%-696M-194.18%-1.06B-115.74%-361M3,084.72%2.29B
Net investment purchase and sale -101.36%-80M263.49%5.9B-381.98%-3.61B-125.15%-749M157.72%2.98B-978.88%-5.16B275.22%587M-164.30%-335M161.73%521M-130.14%-844M
Net other investing changes 2,670.83%665M-87.50%24M-17.24%192M-21.36%232M280.98%295M-21.64%-163M-294.12%-134M-78.95%-34M80.61%-19M-111.50%-98M
Cash from discontinued investing activities
Investing cash flow -225.59%-6.2B37.48%-1.9B46.29%-3.04B-167.82%-5.67B158.57%8.36B-188.20%-14.27B19.16%-4.95B-47.44%-6.12B-35.19%-4.15B-91.28%-3.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.83%3.68B30.45%7.8B35.88%5.98B219.79%4.4B-134.31%-3.67B385.62%10.71B35.03%2.21B7.72%1.63B186.53%1.52B61.24%-1.75B
Net common stock issuance 50.99%-5.23B-63.09%-10.68B3.90%-6.55B30.28%-6.81B-42.59%-9.77B-108.01%-6.85B-533.55%-3.3B111.92%760M-294.37%-6.38B-284.09%-1.62B
Cash dividends paid -2.77%-7.83B0.82%-7.62B0.25%-7.68B-6.50%-7.7B-1.49%-7.23B0.03%-7.12B-2.72%-7.13B0.19%-6.94B-1.27%-6.95B-4.75%-6.86B
Net other financing activities 91.40%-52M-0.67%-605M-60,000.00%-601M93.75%-1M96.97%-16M-0.38%-528M56.46%-526M---1.21B----85.46%-49M
Cash from discontinued financing activities
Financing cash flow 14.29%-9.76B-24.40%-11.39B11.85%-9.15B50.93%-10.38B-413.87%-21.16B54.68%-4.12B-46.90%-9.08B49.46%-6.18B-15.02%-12.24B12.51%-10.64B
Net cash flow
Beginning cash position -21.18%5.51B33.56%6.99B-29.91%5.24B60.97%7.47B-41.55%4.64B-0.65%7.94B63.60%7.99B-34.43%4.88B16.10%7.45B12.29%6.42B
Current changes in cash 99.06%-13M-182.79%-1.38B199.76%1.67B-154.82%-1.67B202.18%3.05B-1,909.09%-2.99B-94.96%165M257.00%3.28B-310.49%-2.09B-19.30%991M
Effect of exchange rate changes -582.00%-682M-212.36%-100M115.84%89M-154.30%-562M29.39%-221M-44.24%-313M-28.40%-217M64.64%-169M-1,238.10%-478M107.98%42M
End cash Position -12.61%4.82B-21.18%5.51B33.56%6.99B-29.91%5.24B60.97%7.47B-41.55%4.64B-0.65%7.94B63.60%7.99B-34.43%4.88B16.10%7.45B
Free cash flow 48.76%9.74B-23.20%6.55B-14.88%8.52B-13.97%10.01B6.51%11.64B15.13%10.93B-12.84%9.49B8.81%10.89B-2.62%10.01B6.37%10.28B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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