NESTLE SA-REG (NESR.DE) Stock Cash Flow
FRA:NESR - Deutsche Boerse Ag - CH0038863350 - Common Stock - Currency: EUR
| 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 | 10.57B | 11.17B | 11.51B | 9.60B | 17.20B | |||
| Depreciation Amortization | 3.62B | 3.58B | 3.46B | 3.54B | 3.44B | |||
| Change In Working Capital | -3.59B | -2.04B | -2.53B | -6.98B | -3.38B | |||
| Interest Paid | 1.65B | 1.54B | 1.33B | 953.00M | 753.00M | |||
| Taxes Paid | 2.50B | 2.41B | 2.80B | 3.11B | 2.72B | |||
| Other non cash items | 3.98B | 3.96B | 3.50B | 5.75B | -3.39B | |||
| OPERATING CASH FLOW | 14.58B | 16.68B | 15.94B | 11.91B | 13.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.61B | -5.96B | -6.20B | -5.36B | -5.34B | |||
| Other Investing Activity | -81.00M | -2.66B | 7.00M | 3.46B | 2.30B | |||
| INVESTING CASH FLOW | -5.69B | -8.62B | -6.20B | -1.90B | -3.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98B | 5.33B | 3.68B | 7.80B | 5.98B | |||
| Stock Issued/Repurchased | -2.22B | -4.68B | -5.23B | -10.68B | -6.55B | |||
| Dividend Paid | -7.85B | -7.82B | -7.83B | -7.62B | -7.68B | |||
| Other Financing Activity | -1.39B | -201.00M | -375.00M | -889.00M | -903.00M | |||
| FINANCING CASH FLOW | -8.48B | -7.36B | -9.76B | -11.38B | -9.15B | |||
| Exchange Rate Effect | -625.00M | 53.00M | -682.00M | -100.00M | 89.00M | |||
| CHANGE IN CASH | -213.00M | 742.00M | -695.00M | -1.48B | 1.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.58B | 16.68B | 15.94B | 11.91B | 13.86B | |||
| Capital Expenditure | -5.61B | -5.96B | -6.20B | -5.36B | -5.34B | |||
| FREE CASH FLOW | 8.97B | 10.71B | 9.74B | 6.55B | 8.52B | |||
All data in CHF