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NESTLE SA-REG (NESR.DE) Stock Cash Flow

Europe - FRA:NESR - CH0038863350 - Common Stock

88.46 EUR
+0.15 (+0.17%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NESR.DE Net Income ChartNESR.DE Net Income over time chart
10.57B11.17B11.51B9.60B17.20B
Depreciation Amortization
NESR.DE Depreciation Amortization ChartNESR.DE Depreciation Amortization over time chart
3.62B3.58B3.46B3.54B3.44B
Income Taxes - Deferred
NESR.DE Income Taxes - Deferred ChartNESR.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NESR.DE Accounts Payable And Accrued Liabilities ChartNESR.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NESR.DE Change In Working Capital ChartNESR.DE Change In Working Capital over time chart
-3.59B-2.04B-2.53B-6.98B-3.38B
Interest Paid
NESR.DE Interest Paid ChartNESR.DE Interest Paid over time chart
1.65B1.54B1.33B953.00M753.00M
Taxes Paid
NESR.DE Taxes Paid ChartNESR.DE Taxes Paid over time chart
2.50B2.41B2.80B3.11B2.72B
Other non cash items
NESR.DE Other non cash items ChartNESR.DE Other non cash items over time chart
3.98B3.96B3.50B5.75B-3.39B
OPERATING CASH FLOW
NESR.DE OPERATING CASH FLOW ChartNESR.DE OPERATING CASH FLOW over time chart
14.58B16.68B15.94B11.91B13.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NESR.DE Capital Expenditure ChartNESR.DE Capital Expenditure over time chart
-5.61B-5.96B-6.20B-5.36B-5.34B
Other Investing Activity
NESR.DE Other Investing Activity ChartNESR.DE Other Investing Activity over time chart
-81.00M-2.66B7.00M3.46B2.30B
INVESTING CASH FLOW
NESR.DE INVESTING CASH FLOW ChartNESR.DE INVESTING CASH FLOW over time chart
-5.69B-8.62B-6.20B-1.90B-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NESR.DE Debt Issued/Reduced ChartNESR.DE Debt Issued/Reduced over time chart
2.98B5.33B3.68B7.80B5.98B
Stock Issued/Repurchased
NESR.DE Stock Issued/Repurchased ChartNESR.DE Stock Issued/Repurchased over time chart
-2.22B-4.68B-5.23B-10.68B-6.55B
Dividend Paid
NESR.DE Dividend Paid ChartNESR.DE Dividend Paid over time chart
-7.85B-7.82B-7.83B-7.62B-7.68B
Other Financing Activity
NESR.DE Other Financing Activity ChartNESR.DE Other Financing Activity over time chart
-1.39B-201.00M-375.00M-889.00M-903.00M
FINANCING CASH FLOW
NESR.DE FINANCING CASH FLOW ChartNESR.DE FINANCING CASH FLOW over time chart
-8.48B-7.36B-9.76B-11.38B-9.15B
 
Exchange Rate Effect
NESR.DE Exchange Rate Effect ChartNESR.DE Exchange Rate Effect over time chart
-625.00M53.00M-682.00M-100.00M89.00M
CHANGE IN CASH
NESR.DE CHANGE IN CASH ChartNESR.DE CHANGE IN CASH over time chart
-213.00M742.00M-695.00M-1.48B1.76B
 
FREE CASH FLOW
Operating Cash Flow
NESR.DE Operating Cash Flow ChartNESR.DE Operating Cash Flow over time chart
14.58B16.68B15.94B11.91B13.86B
Capital Expenditure
NESR.DE Capital Expenditure ChartNESR.DE Capital Expenditure over time chart
-5.61B-5.96B-6.20B-5.36B-5.34B
FREE CASH FLOW
NESR.DE FREE CASH FLOW ChartNESR.DE FREE CASH FLOW over time chart
8.97B10.71B9.74B6.55B8.52B

All data in CHF

Charts

NESR.DE Operating and Free Cash Flow chartNESR.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B