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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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103.29+0.44 (+0.43%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,209,000
11,209,000
9,270,000
16,905,000
12,232,000
Depreciation & amortization
3,458,000
3,458,000
3,541,000
3,440,000
3,465,000
Stock based compensation
142,000
142,000
128,000
130,000
123,000
Change in working capital
709,000
709,000
-3,647,000
-600,000
-385,000
Inventory
1,756,000
1,756,000
-3,428,000
-1,414,000
-1,740,000
Other working capital
9,738,000
9,738,000
6,546,000
8,523,000
10,013,000
Other non-cash items
1,289,000
1,289,000
1,139,000
573,000
1,084,000
Net cash provided by operating activites
15,941,000
15,941,000
11,907,000
13,864,000
14,377,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,203,000
-6,203,000
-5,361,000
-5,341,000
-4,364,000
Acquisitions, net
-793,000
-793,000
-2,628,000
-7,109,000
-5,018,000
Other investing activites
665,000
665,000
24,000
192,000
232,000
Net cash used for investing activites
-6,196,000
-6,196,000
-1,903,000
-3,044,000
-5,667,000
Net change in cash
-695,000
-695,000
-1,481,000
1,757,000
-2,234,000
Cash at beginning of period
5,511,000
5,511,000
6,992,000
5,235,000
7,469,000
Cash at end of period
4,816,000
4,816,000
5,511,000
6,992,000
5,235,000
Free Cash Flow
Operating Cash Flow
15,941,000
15,941,000
11,907,000
13,864,000
14,377,000
Capital Expenditure
-6,203,000
-6,203,000
-5,361,000
-5,341,000
-4,364,000
Free Cash Flow
9,738,000
9,738,000
6,546,000
8,523,000
10,013,000