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Nestle
Nestle

Food & nutrition / Food and beverage

🚀 Founded 1866 🌎 Switzerland 🏷️ NSRGY CH0038863350 ⭐ 15000 DCF 136.64⚠️ 💰99.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1211.174 k16.675 k16.675 k3.582 k874 -355 -1.256 k 02.485 k1160929 -5.963 k -5.963 k -8.624 k -1.364 k 00 -1.297 k -7.362 k 5.333 k -4.678 k -7.816 k 0 -201 7405.556 k4.816 k53
2023-1211.209 k15.941 k15.941 k3.458 k709 -1.027 k 1.756 k65 -85 2070358 -6.203 k -5.714 k -6.196 k -578 0096 -9.758 k 3.68 k -5.234 k -7.829 k 0 -375 -695 4.816 k5.511 k -682
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Nestle

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