COM:NESTLE
Nestlé S.A.
- Stock
Last Close
88.82
26/07 15:30
Market Cap
241.73B
Beta: -
Volume Today
6.76M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.89B - | 4.63B 5.33% | 9.82B 111.96% | 4.52B 54.01% | 4.55B 0.71% | 4.10B 9.87% | 4.43B 8.07% | 4.90B 10.52% | 2.26B 53.87% | 5.83B 157.86% | 4.31B 26.01% | 4.97B 15.36% | 7.64B 53.60% | 5.88B 22.97% | 6.35B 7.92% | 5.95B 6.36% | 10.96B 84.36% | 5.25B 52.13% | 4.02B 23.33% | 5.65B 40.42% | 5.56B 1.58% | |
depreciation and amortization | 1.36B - | 1.49B 9.71% | 1.43B 4.36% | 1.55B 8.48% | 1.52B 1.49% | 1.54B 0.85% | 1.48B 3.51% | 1.95B 31.06% | 1.83B 5.66% | 1.94B 5.89% | 1.82B 6.54% | 1.86B 2.64% | 1.85B 0.80% | 1.71B 7.63% | 1.76B 2.87% | 1.67B 4.89% | 1.77B 5.86% | 1.76B 0.73% | 1.78B 1.65% | 1.72B 3.53% | 1.74B 0.81% | |
deferred income tax | 283M - | 1.30B - | 211M - | 136M - | 722M - | 840M - | -3.79B 551.31% | -35M 99.08% | -3.48B 9,834.29% | 661M 119.01% | -3.41B 616.04% | -3.71B 8.77% | -3.57B 3.67% | 48M 101.34% | -3.52B 7,427.08% | -784M 77.71% | ||||||
stock based compensation | 131M - | 80M 38.93% | 125M 56.25% | 82M 34.40% | 137M 67.07% | 79M 42.34% | 148M 87.34% | 78M 47.30% | 169M 116.67% | 70M 58.58% | 157M 124.29% | 63M 59.87% | 244M 287.30% | 61M 75% | 208M 240.98% | 69M 66.83% | 172M 149.28% | 62M 63.95% | 119M 91.94% | 73M 38.66% | -3.47B 4,856.16% | |
change in working capital | -414M - | -1.43B - | -348M - | -284M - | -891M - | -997M - | -2.55B 155.77% | 2.81B 210% | -2.76B 198.29% | 2.37B 186.04% | -2.76B 216.48% | 2.16B 178.28% | -3.64B 268.38% | -5M 99.86% | -2.10B 42,000% | 2.81B 233.68% | ||||||
accounts receivables | -257M - | -892M - | -323M - | -46M - | -52M - | -547M - | -1.03B - | 36M - | -824M - | -321M - | ||||||||||||
inventory | -157M - | -534M - | -25M - | -238M - | -839M - | -450M - | -712M - | -1.74B - | -1.41B - | -3.43B - | ||||||||||||
accounts payables | -126.25M - | 1.66B - | 733M - | 1.51B - | 196M - | |||||||||||||||||
other working capital | 252.50M - | -2.55B - | 4.54B 278.24% | -2.76B 160.66% | 4.08B 247.84% | -2.76B 167.79% | 4.40B 259.28% | -3.64B 182.75% | 3.55B 197.42% | -2.10B 159.33% | 2.81B 233.68% | |||||||||||
other non cash items | 3.76B - | -1.91B 150.64% | 451M 123.67% | -2.28B 604.66% | 4.57B 300.70% | -855M 118.72% | 4.94B 677.89% | -3.54B 171.56% | 7.44B 310.49% | -3.44B 146.20% | 5.71B 266.12% | 810M 85.82% | -1.81B 323.33% | -710M 60.75% | -1.16B 62.68% | -253M 78.10% | -5.87B 2,219.76% | 4.09B 169.62% | 2.00B 51.00% | 3.92B 95.75% | 4.35B 10.90% | |
net cash provided by operating activities | 10.02B - | 4.30B 57.06% | 10.40B 141.78% | 3.87B 62.78% | 10.43B 169.47% | 4.86B 53.39% | 10.72B 120.49% | 3.38B 68.43% | 10.81B 219.59% | 4.40B 59.33% | 11.00B 150.03% | 5.16B 53.10% | 10.69B 107.23% | 4.18B 60.85% | 10.19B 143.54% | 4.67B 54.19% | 9.20B 96.94% | 3.94B 57.21% | 7.97B 102.59% | 5.74B 27.99% | 10.20B 77.67% | |
investments in property plant and equipment | -3.60B - | -969M 73.08% | -2.94B 203.92% | -1.04B 64.72% | -2.83B 172.67% | -1.04B 63.15% | -2.97B 184.10% | -1.02B 65.48% | -2.91B 184.57% | -1.16B 60.26% | -2.71B 134.11% | -1.30B 52.01% | -2.91B 123.67% | -976M 66.46% | -3.39B 247.13% | -2.03B 40.17% | -3.31B 63.49% | -2.48B 25.02% | -2.88B 15.73% | -2.97B 3.13% | -3.24B 9.14% | |
acquisitions net | -26M - | 9.84B 37,961.54% | 2.18B 77.84% | -2.79B 227.74% | 2.94B 205.71% | -6.41B 317.66% | -1.66B 74.13% | -497M 70.02% | -141M 71.63% | 93M 165.96% | ||||||||||||
purchases of investments | -569M - | 29M 105.10% | -208M 817.24% | -723M 247.60% | -661M 8.58% | -3.66B 454.31% | -104M 97.16% | -814M 682.69% | -349M 57.13% | -313M 10.32% | ||||||||||||
sales maturities of investments | 5.38B - | -2.40B 144.60% | 933M 138.92% | -933M 200% | 1.89B 302.04% | 7.41B 293.05% | 6.28B 15.22% | -379M 106.03% | 334M 188.13% | -334M 200% | ||||||||||||
other investing activites | 2.51B - | -620M 124.69% | 1.46B 335.81% | 120M 91.79% | -401M 434.17% | -935M 133.17% | -1.18B 25.99% | -563M 52.21% | -449M 20.25% | -695M 54.79% | -9.70B 1,295.97% | 192M 101.98% | 103M 46.35% | 69M 33.01% | 163M 136.23% | 181M 11.04% | 11M 93.92% | 22M 100% | 2M 90.91% | 647M 32,250% | 18M 97.22% | |
net cash used for investing activites | -1.09B - | -1.59B 46.05% | -1.48B 6.67% | -919M 38.03% | -3.23B 251.90% | -1.98B 38.81% | -4.14B 109.40% | -1.59B 61.70% | -3.36B 111.91% | -1.85B 44.90% | -12.41B 569.89% | 3.67B 129.57% | 4.67B 27.19% | 2.00B 57.19% | -7.67B 483.54% | 2.32B 130.30% | -5.97B 356.91% | 2.06B 134.45% | -4.56B 321.98% | -2.48B 45.77% | -3.77B 52.44% | |
debt repayment | -492.25M - | -1.18B 140.53% | -368M - | -552M - | -1.52B - | -1.35B - | -2.80B - | -6.47B 131.36% | -1.97B 69.56% | -2.43B 23.40% | -3.54B 45.45% | -2.44B 30.88% | -6.84B 180.07% | -956M 86.03% | -5.97B 524.79% | -2.29B 61.61% | ||||||
common stock issued | 2.43B - | 1.27B 47.74% | 3.06B - | 1.64B - | 5.26B - | 13.69B - | ||||||||||||||||
common stock repurchased | -222M - | -86M 61.26% | -1.53B 1,680.23% | -2.69B 75.90% | -3.68B 36.80% | -123M - | -3.17B 2,478.86% | -3.91B 23.30% | -2.94B 24.75% | -4.15B 40.98% | -5.62B 35.55% | -4.23B 24.75% | -2.58B 38.99% | -3.18B 23.28% | -3.37B 5.72% | -6.80B 101.96% | -3.88B 42.86% | -2.68B 30.96% | -2.55B 4.77% | |||
dividends paid | -1.72B - | -6.86B 300% | -6.95B - | -6.94B - | -7.13B - | -7.12B - | -7.23B - | -7.70B - | -7.68B - | -7.62B - | -7.83B - | |||||||||||
other financing activites | -5.96B - | 2.32B 138.92% | -3.29B 241.98% | 3.85B 217.14% | -2.40B 162.13% | 4.20B 275.53% | -2.90B 168.96% | 3.19B 209.90% | -331M 110.39% | 6.71B 2,125.68% | 4.51B 32.75% | -195M 104.32% | -268M 37.44% | -60M 77.61% | -208M 246.67% | -159M 23.56% | -143M 10.06% | -173M 20.98% | -111M 35.84% | -189M 70.27% | -134M 29.10% | |
net cash used provided by financing activities | -5.96B - | -5.82B 2.37% | -4.82B 17.08% | -6.16B 27.66% | -6.08B 1.25% | -3.29B 45.96% | -2.90B 11.75% | -5.58B 92.51% | -3.50B 37.23% | -5.68B 62.23% | 1.57B 127.56% | -8.78B 660.47% | -12.36B 40.86% | -10.02B 18.94% | -359M 96.42% | -7.49B 1,985.52% | -1.06B 85.79% | -7.74B 627.63% | -3.04B 60.76% | -4.73B 55.56% | -4.98B 5.37% | |
effect of forex changes on cash | -429M - | -139M 67.60% | 181M 230.22% | -447M 346.96% | -31M 93.06% | -222M 616.13% | 53M 123.87% | -252M 575.47% | 35M 113.89% | -186M 631.43% | -127M 31.72% | -89M 29.92% | -132M 48.31% | -164M 24.24% | -398M 142.68% | 128M 132.16% | -39M 130.47% | 123M 415.38% | -223M 281.30% | -372M 66.82% | -298M 19.89% | |
net change in cash | -2.01B - | -3.24B 61.37% | 4.28B 231.86% | -3.65B 185.40% | 1.09B 129.77% | -624M 157.41% | 3.73B 697.76% | -4.04B 208.20% | 3.98B 198.71% | -3.32B 183.41% | 25M 100.75% | -36M 244% | 930M 2,683.33% | -2.07B 322.26% | 1.09B 152.83% | 309M 71.70% | 2.12B 586.08% | -1.62B 176.60% | 147M 109.05% | -1.84B 1,354.42% | 1.15B 162.31% | |
cash at beginning of period | 3.87B - | 6.42B 65.72% | 3.17B 50.54% | 7.45B 134.73% | 3.80B 49.02% | 4.88B 28.63% | 4.26B 12.78% | 7.99B 87.56% | 3.95B 50.51% | 7.94B 100.76% | 4.62B 41.86% | 4.57B 0.95% | 4.60B 0.72% | 5.53B 20.20% | 3.47B 37.35% | 4.56B 31.50% | 4.87B 6.78% | 6.99B 43.55% | 5.36B 23.24% | 5.51B 2.74% | 3.67B 33.46% | |
cash at end of period | 1.86B - | 3.17B 70.41% | 7.45B 134.73% | 3.80B 49.02% | 4.88B 28.63% | 4.26B 12.78% | 7.99B 87.56% | 3.95B 50.51% | 7.94B 100.76% | 4.62B 41.86% | 4.64B 0.54% | 4.54B 2.26% | 5.53B 22.03% | 3.47B 37.35% | 4.56B 31.50% | 4.87B 6.78% | 6.99B 43.55% | 5.36B 23.24% | 5.51B 2.74% | 3.67B 33.46% | 4.82B 31.33% | |
operating cash flow | 10.02B - | 4.30B 57.06% | 10.40B 141.78% | 3.87B 62.78% | 10.43B 169.47% | 4.86B 53.39% | 10.72B 120.49% | 3.38B 68.43% | 10.81B 219.59% | 4.40B 59.33% | 11.00B 150.03% | 5.16B 53.10% | 10.69B 107.23% | 4.18B 60.85% | 10.19B 143.54% | 4.67B 54.19% | 9.20B 96.94% | 3.94B 57.21% | 7.97B 102.59% | 5.74B 27.99% | 10.20B 77.67% | |
capital expenditure | -3.60B - | -969M 73.08% | -2.94B 203.92% | -1.04B 64.72% | -2.83B 172.67% | -1.04B 63.15% | -2.97B 184.10% | -1.02B 65.48% | -2.91B 184.57% | -1.16B 60.26% | -2.71B 134.11% | -1.30B 52.01% | -2.91B 123.67% | -976M 66.46% | -3.39B 247.13% | -2.03B 40.17% | -3.31B 63.49% | -2.48B 25.02% | -2.88B 15.73% | -2.97B 3.13% | -3.24B 9.14% | |
free cash flow | 6.42B - | 3.33B 48.08% | 7.45B 123.71% | 2.83B 62.01% | 7.60B 168.29% | 3.82B 49.75% | 7.75B 103.09% | 2.36B 69.56% | 7.90B 234.79% | 3.24B 58.98% | 8.29B 155.72% | 3.86B 53.45% | 7.78B 101.68% | 3.21B 58.76% | 6.80B 112.03% | 2.64B 61.17% | 5.88B 122.60% | 1.45B 75.34% | 5.10B 251.45% | 2.77B 45.55% | 6.96B 150.92% |
All numbers in (except ratios and percentages)