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COM:NESTLE

Nestlé

  • Stock

EUR

Last Close

76.00

25/11 09:25

Market Cap

241.73B

Beta: -

Volume Today

627.85K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
10.02B
-
14.46B
44.34%
9.07B
37.29%
8.53B
5.90%
7.16B
16.12%
10.13B
41.63%
12.61B
24.41%
12.23B
2.99%
16.91B
38.20%
9.27B
45.16%
11.21B
20.92%
depreciation and amortization
2.95B
-
2.92B
1.05%
3.07B
5.28%
3.02B
1.66%
3.78B
25.08%
3.76B
0.56%
3.71B
1.22%
3.46B
6.68%
3.44B
0.72%
3.54B
2.94%
3.46B
2.34%
deferred income tax
206M
-
1.22B
492.72%
-93M
107.62%
504M
641.94%
202M
59.92%
545M
169.80%
-35M
106.42%
661M
1,988.57%
-7.24B
1,195.92%
48M
100.66%
-784M
1,733.33%
stock based compensation
208M
-
205M
1.44%
219M
6.83%
227M
3.65%
247M
8.81%
227M
8.10%
307M
35.24%
269M
12.38%
241M
10.41%
181M
24.90%
142M
21.55%
change in working capital
-414M
-
-1.43B
244.44%
-348M
75.60%
-284M
18.39%
-891M
213.73%
-997M
11.90%
255M
125.58%
-385M
250.98%
-600M
55.84%
-3.65B
507.83%
709M
119.44%
accounts receivables
-257M
-
-892M
247.08%
-323M
63.79%
-46M
85.76%
-52M
13.04%
-547M
951.92%
-1.03B
87.93%
36M
103.50%
-824M
2,388.89%
-321M
61.04%
-1.03B
219.94%
inventory
-157M
-
-534M
240.13%
-25M
95.32%
-238M
852%
-839M
252.52%
-450M
46.36%
-712M
58.22%
-1.74B
144.38%
-1.41B
18.74%
-3.43B
142.43%
1.76B
151.23%
accounts payables
988M
-
1.91B
93.72%
522M
72.73%
1.04B
99.81%
1.66B
59.25%
1.19B
28.18%
2.12B
77.28%
492M
76.74%
65M
86.79%
other working capital
-988M
-
-1.91B
93.72%
-522M
72.73%
-1.04B
99.81%
334M
132.02%
126M
62.28%
-477M
478.57%
-390M
18.24%
-85M
78.21%
other non cash items
2.23B
-
-1.45B
165.11%
2.38B
264.03%
3.58B
50.19%
3.71B
3.43%
1.73B
53.33%
-999M
157.78%
-1.86B
86.69%
1.12B
160.16%
2.51B
124.06%
1.21B
51.99%
net cash provided by operating activities
14.99B
-
14.70B
1.95%
14.30B
2.71%
15.58B
8.95%
14.20B
8.88%
15.40B
8.44%
15.85B
2.94%
14.38B
9.29%
13.86B
3.57%
11.91B
14.12%
15.94B
33.88%
investments in property plant and equipment
-4.93B
-
-3.91B
20.58%
-3.87B
1.07%
-4.01B
3.56%
-3.94B
1.80%
-3.87B
1.75%
-4.21B
8.84%
-4.36B
3.63%
-5.34B
22.39%
-5.36B
0.37%
-6.20B
15.71%
acquisitions net
72M
-
2.29B
3,084.72%
-317M
113.82%
-1.52B
380.13%
-1.08B
28.91%
-5.73B
429.57%
9.82B
271.34%
-605M
106.16%
-3.46B
472.73%
-2.15B
37.81%
-48M
97.77%
purchases of investments
-244M
-
-1.10B
350.41%
-44M
96.00%
-1.08B
2,361.36%
-140M
87.07%
-5.16B
3,585%
-540M
89.53%
-931M
72.41%
-4.33B
364.55%
-918M
78.77%
-662M
27.89%
sales maturities of investments
3.04B
-
255M
91.62%
521M
104.31%
2.60B
400%
587M
77.47%
728M
24.02%
2.98B
309.07%
9.29B
-
5.90B
36.50%
other investing activites
450M
-
-607M
234.89%
-441M
27.35%
492M
211.56%
-377M
176.63%
-236M
37.40%
295M
225%
232M
21.36%
192M
17.24%
24M
87.50%
665M
2,670.83%
net cash used for investing activites
-1.61B
-
-3.07B
91.28%
-4.15B
35.19%
-6.12B
47.44%
-4.95B
19.16%
-14.27B
188.20%
8.34B
158.46%
-5.67B
167.96%
-3.65B
35.69%
-2.51B
31.19%
-6.25B
149.12%
debt repayment
-2.27B
-
-1.97B
13.30%
-508M
74.20%
-1.43B
181.50%
-3.19B
123.08%
-2.71B
14.98%
-3.67B
35.47%
-4.40B
19.79%
-5.98B
35.88%
-7.80B
30.45%
-3.68B
52.83%
common stock issued
60M
-
104M
73.33%
6.88B
6,520.19%
760M
88.96%
6.49B
753.29%
9.57B
47.51%
8.80B
-
11.96B
35.88%
15.60B
30.45%
7.36B
52.83%
common stock repurchased
-481M
-
-1.62B
236.17%
-6.38B
294.37%
670M
110.51%
-3.29B
591.79%
-6.85B
108.01%
-9.77B
42.59%
-6.81B
30.28%
-6.55B
3.90%
-10.68B
63.09%
-5.23B
50.99%
dividends paid
-6.55B
-
-6.86B
4.75%
-6.95B
1.27%
-6.94B
0.19%
-7.13B
2.72%
-7.12B
0.03%
-7.23B
1.49%
-7.70B
6.50%
-7.68B
0.25%
-7.62B
0.82%
-7.83B
2.77%
other financing activites
-2.91B
-
-292M
89.98%
1.60B
647.95%
1.42B
11.06%
4.53B
218.13%
3.01B
33.58%
-463M
115.40%
-268M
42.12%
-302M
12.69%
-284M
5.96%
-323M
13.73%
net cash used provided by financing activities
-12.16B
-
-10.64B
12.51%
-12.23B
15.02%
-6.18B
49.46%
-9.08B
46.90%
-4.12B
54.68%
-21.14B
413.48%
-10.38B
50.89%
-8.55B
17.63%
-10.78B
26.07%
-9.71B
9.96%
effect of forex changes on cash
-526M
-
42M
107.98%
-478M
1,238.10%
-169M
64.64%
-217M
28.40%
-313M
44.24%
-221M
29.39%
-562M
154.30%
89M
115.84%
-100M
212.36%
-682M
582%
net change in cash
702M
-
1.03B
47.15%
-2.56B
348.21%
3.11B
221.14%
-52M
101.67%
-3.30B
6,242.31%
2.44B
174.04%
-975M
139.93%
2.43B
349.13%
-1.48B
160.81%
-695M
52.95%
cash at beginning of period
5.71B
-
6.42B
12.29%
7.45B
16.10%
4.88B
34.43%
7.99B
63.60%
7.94B
0.65%
3.09B
61.05%
5.53B
78.98%
4.56B
17.62%
6.99B
53.28%
5.51B
21.14%
cash at end of period
6.42B
-
7.45B
16.10%
4.88B
34.43%
7.99B
63.60%
7.94B
0.65%
4.64B
41.55%
5.53B
19.27%
4.56B
17.62%
6.99B
53.28%
5.51B
21.14%
4.82B
12.61%
operating cash flow
14.99B
-
14.70B
1.95%
14.30B
2.71%
15.58B
8.95%
14.20B
8.88%
15.40B
8.44%
15.85B
2.94%
14.38B
9.29%
13.86B
3.57%
11.91B
14.12%
15.94B
33.88%
capital expenditure
-4.93B
-
-3.91B
20.58%
-3.87B
1.07%
-4.01B
3.56%
-3.94B
1.80%
-3.87B
1.75%
-4.21B
8.84%
-4.36B
3.63%
-5.34B
22.39%
-5.36B
0.37%
-6.20B
15.71%
free cash flow
10.06B
-
10.79B
7.17%
10.43B
3.30%
11.57B
10.95%
10.26B
11.33%
11.53B
12.36%
11.64B
0.95%
10.01B
13.97%
8.52B
14.88%
6.55B
23.20%
9.74B
48.76%

All numbers in EUR (except ratios and percentages)