IN:NESTLE
Nestlé India
- Stock
Last Close
2,211.20
22/11 10:00
Market Cap
2.50T
Beta: -
Volume Today
771.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.78B - | 17.74B 5.74% | 8.14B 54.14% | 14.42B 77.17% | 18.39B 27.59% | 24.29B 32.06% | 26.75B 10.13% | 28.13B 5.15% | 28.84B 2.52% | 32.56B 12.91% | 29.99B 7.90% | |
depreciation and amortization | 3.30B - | 3.38B 2.30% | 3.67B 8.81% | 3.54B 3.72% | 3.42B 3.22% | 3.36B 1.92% | 3.16B 5.75% | 3.70B 17.08% | 3.90B 5.35% | 4.03B 3.29% | 4.29B 6.43% | |
deferred income tax | -332.90M - | -423.50M 27.22% | -252.20M 40.45% | -143.70M 43.02% | ||||||||
stock based compensation | 332.90M - | 423.50M 27.22% | 252.20M 40.45% | 143.70M 43.02% | ||||||||
change in working capital | 3.26B - | 1.53B 53.16% | 3.32B 116.91% | 2.85B 13.97% | 3.75B 31.42% | 4.13B 10.09% | 1.63B 60.47% | 965.50M 40.84% | -1.52B 257.68% | -301.90M 80.17% | 632.10M 309.37% | |
accounts receivables | -400K - | -416M 103,900% | -17.60M 95.77% | -275.10M 1,463.07% | -112.90M 58.96% | |||||||
inventory | 96.50M - | -1.08B 1,220.93% | 232.90M 121.53% | -1.22B 625.42% | 375.90M 130.72% | -630.80M 267.81% | -3.18B 403.36% | -1.33B 57.98% | -1.64B 22.73% | -3.36B 105.28% | 555.20M 116.52% | |
accounts payables | 2.53B - | 225.60M 91.09% | 2.17B 862.85% | 1.78B 18.23% | 440.50M 75.20% | |||||||
other working capital | 3.17B - | 2.61B 17.59% | 3.08B 18.11% | 4.08B 32.21% | 3.37B 17.25% | 4.76B 41.06% | 2.27B 52.21% | 2.49B 9.48% | -2.04B 181.91% | 1.56B 176.39% | -250.70M 116.09% | |
other non cash items | -5.38B - | -6.21B 15.38% | -4.14B 33.24% | -6.15B 48.28% | -7.39B 20.20% | -11.25B 52.29% | -9.21B 18.14% | -8.25B 10.39% | -8.50B 3.04% | -8.91B 4.82% | 261.60M 102.93% | |
net cash provided by operating activities | 17.96B - | 16.44B 8.48% | 10.98B 33.21% | 14.66B 33.50% | 18.18B 24.00% | 20.52B 12.91% | 22.34B 8.83% | 24.54B 9.89% | 22.71B 7.46% | 27.37B 20.52% | 35.17B 28.48% | |
investments in property plant and equipment | -3.45B - | -1.89B 45.07% | -1.51B 20.39% | -2.07B 37.27% | -1.99B 4.08% | -1.66B 16.41% | -1.55B 6.90% | -4.78B 209.58% | -7.35B 53.61% | -5.50B 25.16% | -13.71B 149.37% | |
acquisitions net | 919.40M - | 2.40B - | 42.40M 98.24% | 408.40M 863.21% | -1.07B 362.17% | 67.90M 106.34% | ||||||
purchases of investments | -2.24B - | -1.09B 51.27% | -373.20M 65.83% | -1.53B 309.35% | -1.12B 26.81% | -1.60B 43.45% | -158.60M 90.11% | -42.40M 73.27% | -13.79B 32,418.40% | 1 - | ||
sales maturities of investments | 1.60M - | 129.20M - | 20.40M 84.21% | -408.40M 2,101.96% | 254.80M 162.39% | 1.51B 490.89% | ||||||
other investing activites | 1.28B - | -2.25B 275.79% | 1.18B 152.26% | 2.32B 97.51% | 1.80B 22.62% | 2.74B 52.36% | 1.20M 99.96% | 1.55B 128,950% | 1.57B 1.10% | 2.40B 53.16% | 1.61B 32.90% | |
net cash used for investing activites | -4.41B - | -4.32B 2.10% | -704.80M 83.67% | -1.27B 80.77% | -1.31B 2.47% | -524.10M 59.86% | 829.90M 258.35% | -3.21B 487.35% | -19.57B 508.80% | -3.92B 79.98% | -10.53B 168.84% | |
debt repayment | -2.30M - | -9.24B 401,830.43% | -31.70M 99.66% | -9.40M 70.35% | -522.90M - | -601.80M 15.09% | -240M 60.12% | -732.50M 205.21% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.68B - | -6.07B 29.90% | -4.10B 32.54% | -5.64B 37.65% | -8.29B 47.01% | -10.89B 31.39% | -29.50B 170.80% | -18.90B 35.95% | -19.28B 2.04% | -20.25B 5.00% | -23.33B 15.24% | |
other financing activites | -1.12B - | -1.03B 7.88% | -853.80M 17.44% | -1.02B 18.97% | -1.67B 64.84% | -2.28B 36.12% | -5.37B 135.76% | -59.60M 98.89% | -663.20M 1,012.75% | -247.60M 62.67% | -1.02B 311.35% | |
net cash used provided by financing activities | -5.80B - | -16.35B 181.89% | -4.98B 69.53% | -6.67B 33.76% | -9.97B 49.52% | -13.17B 32.19% | -35.40B 168.70% | -19.56B 44.75% | -20.19B 3.21% | -21.23B 5.16% | -24.35B 14.72% | |
effect of forex changes on cash | -994.60M - | |||||||||||
net change in cash | 7.75B - | -4.23B 154.55% | 5.29B 225.14% | 6.72B 26.95% | 6.91B 2.78% | 6.83B 1.16% | -12.23B 279.21% | 1.77B 114.48% | -17.04B 1,062.17% | 2.23B 113.08% | -707.30M 131.72% | |
cash at beginning of period | 5.91B - | 13.66B 131.25% | 9.43B 30.96% | 14.72B 56.12% | 21.51B 46.06% | 28.41B 32.11% | 35.24B 24.03% | 23.01B 34.71% | 24.78B 7.70% | 7.73B 68.78% | 9.46B 22.25% | |
cash at end of period | 13.66B - | 9.43B 30.96% | 14.72B 56.12% | 21.44B 45.64% | 28.41B 32.50% | 35.24B 24.03% | 23.01B 34.71% | 24.78B 7.70% | 7.73B 68.78% | 9.96B 28.83% | 8.75B 12.20% | |
operating cash flow | 17.96B - | 16.44B 8.48% | 10.98B 33.21% | 14.66B 33.50% | 18.18B 24.00% | 20.52B 12.91% | 22.34B 8.83% | 24.54B 9.89% | 22.71B 7.46% | 27.37B 20.52% | 35.17B 28.48% | |
capital expenditure | -3.45B - | -1.89B 45.07% | -1.51B 20.39% | -2.07B 37.27% | -1.99B 4.08% | -1.66B 16.41% | -1.55B 6.90% | -4.78B 209.58% | -7.35B 53.61% | -5.50B 25.16% | -13.71B 149.37% | |
free cash flow | 14.52B - | 14.55B 0.21% | 9.47B 34.88% | 12.59B 32.89% | 16.19B 28.62% | 18.86B 16.50% | 20.79B 10.21% | 19.76B 4.96% | 15.37B 22.24% | 21.88B 42.37% | 21.46B 1.92% |
All numbers in (except ratios and percentages)