4707
MY:COM:NESTLE
Nestlé
- Stock
Last Close
97.50
25/11 08:58
Market Cap
28.33B
Beta: -
Volume Today
453.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.44M - | 238.81M 91.90% | 155.06M 35.07% | 189.82M 22.42% | 117.50M 38.10% | 244.25M 107.88% | 159.56M 34.68% | 205.22M 28.62% | 118.68M 42.17% | 275.86M 132.44% | 223.90M 18.84% | 185.25M 17.26% | 81.49M 56.01% | 290.74M 256.77% | 212.54M 26.90% | 145.08M 31.74% | 165.77M 14.26% | 294.83M 77.86% | 214.41M 27.28% | 186.72M 12.91% | 179.94M 3.63% | 312.80M 73.84% | 199.11M 36.34% | 191.65M 3.75% | 172.17M 10.16% | 246.26M 43.03% | 140.14M 43.09% | 170.98M 22.00% | 167.39M 2.10% | 220.38M 31.65% | 177.02M 19.68% | 207.61M 17.28% | 146.81M 29.28% | 288.65M 96.61% | 237.94M 17.57% | 149.56M 37.15% | 183.33M 22.58% | 262.32M 43.09% | 239.84M 8.57% | 200.27M 16.50% | 176.66M 11.79% | 259.10M 46.66% | 125.97M 51.38% | 104.11M 17.35% | |
depreciation and amortization | 27.59M - | 27.40M 0.68% | 27.86M 1.67% | 28.25M 1.41% | 28.70M 1.59% | 27.54M 4.05% | 30.14M 9.42% | 33.92M 12.55% | 34.25M 0.99% | 32.81M 4.21% | 33.09M 0.85% | 33.39M 0.92% | 33.90M 1.51% | 32.94M 2.84% | 32.95M 0.03% | 34.01M 3.22% | 31.41M 7.64% | 39.48M 25.69% | 41.20M 4.36% | 42.52M 3.19% | 42.15M 0.87% | 44.05M 4.50% | 42.66M 3.14% | 38.89M 8.83% | 41.89M 7.72% | 44.01M 5.06% | 43.20M 1.83% | 43.42M 0.51% | 45.83M 5.53% | 47.51M 3.67% | 46.78M 1.54% | 50.68M 8.34% | 49.18M 2.96% | 48.22M 1.95% | 49.95M 3.59% | 52.24M 4.58% | 48.01M 8.10% | 50.27M 4.72% | 51.32M 2.08% | 52.12M 1.56% | 57.40M 10.14% | 52.75M 8.10% | 55.30M 4.83% | 54.77M 0.97% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 32.92M - | -104.39M 417.11% | 41.53M 139.79% | 2.51M 93.96% | 226.80M 8,946.75% | -124.76M 155.01% | -83.16M 33.34% | 16.43M 119.76% | 198.16M 1,106.04% | -59.58M 130.06% | -105.26M 76.67% | 13.40M 112.73% | 272.89M 1,936.83% | -226.33M 182.94% | 11.43M 105.05% | 18.41M 61.03% | 28.43M 54.45% | -168.01M 690.89% | -6.50M 96.13% | 187.77M 2,990.53% | 138.01M 26.50% | -136.51M 198.91% | -67.96M 50.21% | -32.60M 52.03% | 87.53M 368.51% | -21.86M 124.97% | -32.61M 49.19% | 60.53M 285.61% | 126.98M 109.78% | 45.07M 64.51% | -35.54M 178.86% | -14.51M 59.18% | 88.88M 712.66% | -166.04M 286.82% | -122.32M 26.33% | -90.39M 26.11% | 24.93M 127.59% | -16.52M 166.24% | 105.72M 740.12% | 37.90M 64.16% | 95.59M 152.26% | -88.00M 192.06% | -137.36M 56.08% | 18.08M 113.16% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 18.08M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -49.58M - | -32.00M 35.46% | -22.61M 29.32% | -32.22M 42.49% | -36.46M 13.14% | -29.17M 19.99% | -24.77M 15.08% | -33.90M 36.86% | -21.48M 36.62% | -18.41M 14.33% | -18.64M 1.29% | -48.19M 158.44% | -13.12M 72.77% | -6.90M 47.40% | -14.92M 116.21% | -14.32M 4.04% | -37.72M 163.38% | -37.47M 0.66% | -8.63M 76.98% | -15.63M 81.14% | -87.62M 460.72% | -37.26M 57.48% | -47.49M 27.48% | -105.16M 121.42% | 22.53M 121.42% | -30.64M 236.01% | -31.62M 3.20% | -20.94M 33.79% | -41.78M 99.55% | -34.94M 16.37% | -21.08M 39.68% | -29.39M 39.44% | -56.94M 93.73% | -30.18M 46.99% | -24.81M 17.79% | -7.72M 68.89% | -129.84M 1,582.04% | -35.97M 72.29% | -34.83M 3.19% | -4.53M 86.98% | 38.62M 951.85% | 13.91M 63.98% | 14.95M 7.44% | -14.10M 194.31% | |
net cash provided by operating activities | 135.38M - | 129.82M 4.10% | 201.84M 55.47% | 188.35M 6.68% | 336.54M 78.68% | 117.86M 64.98% | 81.76M 30.63% | 221.67M 171.13% | 329.61M 48.69% | 230.68M 30.01% | 133.09M 42.31% | 183.85M 38.15% | 375.16M 104.06% | 90.45M 75.89% | 242.00M 167.56% | 183.18M 24.31% | 187.89M 2.57% | 128.83M 31.43% | 240.49M 86.67% | 401.38M 66.90% | 272.47M 32.12% | 183.08M 32.81% | 126.32M 31.00% | 92.78M 26.55% | 324.13M 249.37% | 237.77M 26.64% | 119.11M 49.91% | 253.99M 113.25% | 298.42M 17.49% | 278.01M 6.84% | 167.18M 39.87% | 214.39M 28.24% | 227.93M 6.32% | 140.64M 38.30% | 140.76M 0.09% | 103.69M 26.34% | 126.43M 21.94% | 260.10M 105.72% | 362.06M 39.20% | 285.75M 21.07% | 368.28M 28.88% | 163.43M 55.62% | 17.94M 89.02% | 162.86M 807.70% | |
investments in property plant and equipment | -147.19M - | -27.52M 81.30% | -69.55M 152.75% | -93.05M 33.78% | -170.89M 83.65% | -1.85M 98.92% | -82.73M 4,379.37% | -42.25M 48.94% | -66.42M 57.23% | -8.45M 87.27% | -26.18M 209.69% | -29.71M 13.51% | -58.79M 97.85% | -9.01M 84.67% | -32.15M 256.63% | -34.60M 7.62% | -88.70M 156.36% | -9.43M 89.37% | -18.22M 93.16% | -34.38M 88.75% | -89.61M 160.62% | -20.78M 76.81% | -37.92M 82.48% | -31.63M 16.59% | -92.92M 193.81% | -9.39M 89.90% | -24.72M 163.39% | -66.82M 170.29% | -193.62M 189.76% | -43.34M 77.62% | -41.51M 4.21% | -37.78M 8.99% | -152.13M 302.67% | -25.45M 83.27% | -60.51M 137.73% | -83.99M 38.80% | -142.26M 69.39% | -33.38M 76.54% | -56.60M 69.59% | -98.40M 73.84% | -164.20M 66.86% | -65.83M 59.91% | -59.46M 9.68% | -61.86M 4.04% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -41.90M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.43M - | 1.98M 42.22% | -449K 122.63% | 785K 274.83% | 367K 53.25% | 312K 14.99% | 316K 1.28% | -1.05M 431.33% | 2.70M 357.88% | 1.33M 50.78% | -319K 124.00% | 1.32M 515.36% | 1.80M 35.77% | 409K 77.27% | 1.50M 267.24% | 489K 67.44% | 1.35M 175.26% | 680K 49.48% | 1.38M 103.09% | 804K 41.78% | 28.75M 3,476.24% | 1.12M 96.12% | 1.51M 35.75% | 141.98M 9,271.55% | 2.76M 98.06% | 916K 66.82% | 1.23M 34.39% | 666K 45.90% | 1.64M 145.95% | 927K 43.41% | 699K 24.60% | -159K 122.75% | 6.96M 4,479.87% | 1.46M 79.02% | 585K 59.96% | 234K 60% | 278K 18.80% | 175K 37.05% | -149.94M 85,782.86% | 416K 100.28% | 407K 2.16% | 51K 87.47% | 30K 41.18% | 379K 1,163.33% | |
net cash used for investing activites | -143.76M - | -25.53M 82.24% | -70.00M 174.15% | -92.26M 31.80% | -170.52M 84.82% | -1.53M 99.10% | -82.42M 5,269.25% | -43.29M 47.47% | -63.72M 47.19% | -7.12M 88.82% | -26.50M 271.94% | -28.39M 7.14% | -56.99M 100.74% | -8.61M 84.90% | -30.64M 256.13% | -34.11M 11.30% | -87.35M 156.09% | -8.75M 89.98% | -16.84M 92.39% | -33.58M 99.45% | -60.86M 81.24% | -19.66M 67.69% | -36.41M 85.14% | 110.35M 403.12% | -132.06M 219.67% | -8.47M 93.59% | -23.49M 177.34% | -66.16M 181.62% | -191.99M 190.20% | -42.41M 77.91% | -40.81M 3.76% | -37.94M 7.04% | -145.17M 282.63% | -23.99M 83.47% | -59.93M 149.76% | -83.75M 39.76% | -141.99M 69.53% | -33.20M 76.62% | -206.55M 522.08% | -97.99M 52.56% | -163.79M 67.16% | -65.69M 59.89% | -58.39M 11.12% | -61.48M 5.30% | |
debt repayment | -30.77M - | -37.75M - | -152.52M - | -100M - | -220M - | -130M 40.91% | -130M 0% | -100M - | -50M - | -20M - | -340M 1,600% | -170M 50% | |||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -140.70M - | -140.70M - | -152.43M - | -152.43M 0% | -164.15M - | -164.15M 0% | -164.15M - | -164.15M 0% | -164.15M - | -164.15M 0% | -328.30M - | -328.30M - | -328.30M - | -328.30M - | -328.30M - | ||||||||||||||||||||||||||||||
other financing activites | 40.99M - | -6.46M 115.76% | -199.61M 2,989.52% | -62.97M 68.45% | -85.97M 36.52% | -7.21M 91.62% | -92.89M 1,188.56% | -80.02M 13.86% | -105.77M 32.19% | -9.43M 91.09% | -134.49M 1,326.33% | -94.83M 29.48% | -155.50M 63.97% | 95.82M 161.62% | -243.20M 353.81% | -10.84M 95.54% | 82.16M 857.99% | -17.34M 121.11% | -335.58M 1,835.09% | -20.21M 93.98% | -261.85M 1,195.62% | -16.48M 93.71% | -344.67M 1,991.06% | -16.72M 95.15% | 82.67M 594.37% | -15.98M 119.33% | -243.83M 1,425.46% | -81.25M 66.68% | 154.26M 289.86% | -15.94M 110.33% | 27.71M 273.81% | -17.01M 161.38% | 216.91M 1,375.26% | -17.27M 107.96% | -56.74M 228.61% | -33.90M 40.25% | 159.43M 570.23% | -21.75M 113.64% | 84.52M - | -25.02M - | |||||
net cash used provided by financing activities | -99.71M - | -37.23M 62.67% | -199.61M 436.22% | -203.67M 2.03% | -85.97M 57.79% | -44.96M 47.71% | -92.89M 106.61% | -232.44M 150.23% | -258.20M 11.08% | -161.95M 37.28% | -134.49M 16.96% | -258.99M 92.57% | -319.65M 23.42% | 95.82M 129.98% | -243.20M 353.81% | -174.99M 28.05% | -81.99M 53.15% | -17.34M 78.85% | -335.58M 1,835.09% | -184.36M 45.06% | -426.00M 131.07% | -16.48M 96.13% | -344.67M 1,991.06% | -16.72M 95.15% | -245.63M 1,368.91% | -115.98M 52.78% | -243.83M 110.23% | -81.25M 66.68% | -174.03M 114.19% | -235.94M 35.57% | -102.29M 56.65% | -147.01M 43.72% | -111.39M 24.23% | -117.27M 5.28% | -56.74M 51.61% | -33.90M 40.25% | -168.87M 398.09% | -71.75M 57.51% | -117.62M 63.94% | -171.55M 45.85% | -243.78M 42.10% | -42.22M 82.68% | 16.41M 138.87% | -195.02M 1,288.11% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -108.09M - | 67.06M 162.04% | -67.78M 201.07% | -107.58M 58.72% | 80.05M 174.41% | 71.37M 10.84% | -93.55M 231.08% | -54.06M 42.21% | 7.69M 114.23% | 61.61M 700.83% | -27.90M 145.29% | -103.52M 271.03% | -1.48M 98.57% | 177.66M 12,128.57% | -31.85M 117.93% | -25.92M 18.61% | 18.55M 171.58% | 102.74M 453.76% | -111.93M 208.95% | 183.44M 263.89% | -214.38M 216.87% | 146.93M 168.54% | -254.76M 273.39% | 186.40M 173.17% | -53.56M 128.73% | 113.31M 311.56% | -148.21M 230.80% | 106.58M 171.91% | -67.60M 163.42% | -341K 99.50% | 24.07M 7,159.24% | 29.44M 22.31% | -28.63M 197.23% | -623K 97.82% | 24.09M 3,967.42% | -13.97M 157.98% | -184.43M 1,220.25% | 155.15M 184.13% | 37.88M 75.58% | 16.22M 57.19% | -39.29M 342.27% | 55.52M 241.31% | -24.03M 143.29% | -93.64M 289.64% | |
cash at beginning of period | 120.43M - | 12.34M 89.76% | 79.40M 543.59% | 11.62M 85.37% | -95.96M 925.92% | -15.92M 83.41% | 55.45M 448.42% | -38.10M 168.70% | -92.16M 141.90% | -84.47M 8.35% | -22.86M 72.94% | -50.76M 122.07% | -154.28M 203.95% | -155.76M 0.96% | 21.91M 114.06% | -9.94M 145.39% | -35.86M 260.69% | -17.31M 51.73% | 85.43M 593.52% | -26.50M 131.02% | 156.94M 692.21% | -57.44M 136.60% | 89.49M 255.79% | -165.27M 284.68% | 21.13M 112.79% | -32.43M 253.44% | 80.89M 349.44% | -67.33M 183.23% | 39.26M 158.31% | -28.34M 172.19% | -28.68M 1.20% | -4.61M 83.92% | 24.83M 638.52% | -3.79M 115.28% | -4.42M 16.42% | 19.68M 545.36% | 5.71M 71.00% | -178.72M 3,231.58% | -23.57M 86.81% | 14.31M 160.73% | 30.53M 113.30% | -8.76M 128.69% | 46.76M 633.88% | 22.73M 51.40% | |
cash at end of period | 12.34M - | 79.40M 543.59% | 11.62M 85.37% | -95.96M 925.92% | -15.92M 83.41% | 55.45M 448.42% | -38.10M 168.70% | -92.16M 141.90% | -84.47M 8.35% | -22.86M 72.94% | -50.76M 122.07% | -154.28M 203.95% | -155.76M 0.96% | 21.91M 114.06% | -9.94M 145.39% | -35.86M 260.69% | -17.31M 51.73% | 85.43M 593.52% | -26.50M 131.02% | 156.94M 692.21% | -57.44M 136.60% | 89.49M 255.79% | -165.27M 284.68% | 21.13M 112.79% | -32.43M 253.44% | 80.89M 349.44% | -67.33M 183.23% | 39.26M 158.31% | -28.34M 172.19% | -28.68M 1.20% | -4.61M 83.92% | 24.83M 638.52% | -3.79M 115.28% | -4.42M 16.42% | 19.68M 545.36% | 5.71M 71.00% | -178.72M 3,231.58% | -23.57M 86.81% | 14.31M 160.73% | 30.53M 113.30% | -8.76M 128.69% | 46.76M 633.88% | 22.73M 51.40% | -70.91M 412.05% | |
operating cash flow | 135.38M - | 129.82M 4.10% | 201.84M 55.47% | 188.35M 6.68% | 336.54M 78.68% | 117.86M 64.98% | 81.76M 30.63% | 221.67M 171.13% | 329.61M 48.69% | 230.68M 30.01% | 133.09M 42.31% | 183.85M 38.15% | 375.16M 104.06% | 90.45M 75.89% | 242.00M 167.56% | 183.18M 24.31% | 187.89M 2.57% | 128.83M 31.43% | 240.49M 86.67% | 401.38M 66.90% | 272.47M 32.12% | 183.08M 32.81% | 126.32M 31.00% | 92.78M 26.55% | 324.13M 249.37% | 237.77M 26.64% | 119.11M 49.91% | 253.99M 113.25% | 298.42M 17.49% | 278.01M 6.84% | 167.18M 39.87% | 214.39M 28.24% | 227.93M 6.32% | 140.64M 38.30% | 140.76M 0.09% | 103.69M 26.34% | 126.43M 21.94% | 260.10M 105.72% | 362.06M 39.20% | 285.75M 21.07% | 368.28M 28.88% | 163.43M 55.62% | 17.94M 89.02% | 162.86M 807.70% | |
capital expenditure | -147.19M - | -27.52M 81.30% | -69.55M 152.75% | -93.05M 33.78% | -170.89M 83.65% | -1.85M 98.92% | -82.73M 4,379.37% | -42.25M 48.94% | -66.42M 57.23% | -8.45M 87.27% | -26.18M 209.69% | -29.71M 13.51% | -58.79M 97.85% | -9.01M 84.67% | -32.15M 256.63% | -34.60M 7.62% | -88.70M 156.36% | -9.43M 89.37% | -18.22M 93.16% | -34.38M 88.75% | -89.61M 160.62% | -20.78M 76.81% | -37.92M 82.48% | -31.63M 16.59% | -92.92M 193.81% | -9.39M 89.90% | -24.72M 163.39% | -66.82M 170.29% | -193.62M 189.76% | -43.34M 77.62% | -41.51M 4.21% | -37.78M 8.99% | -152.13M 302.67% | -25.45M 83.27% | -60.51M 137.73% | -83.99M 38.80% | -142.26M 69.39% | -33.38M 76.54% | -56.60M 69.59% | -98.40M 73.84% | -164.20M 66.86% | -65.83M 59.91% | -59.46M 9.68% | -61.86M 4.04% | |
free cash flow | -11.82M - | 102.31M 965.74% | 132.28M 29.30% | 95.31M 27.95% | 165.66M 73.81% | 116.02M 29.96% | -975K 100.84% | 179.43M 18,502.87% | 263.19M 46.68% | 222.23M 15.56% | 106.91M 51.89% | 154.14M 44.18% | 316.37M 105.25% | 81.43M 74.26% | 209.85M 157.70% | 148.58M 29.20% | 99.20M 33.24% | 119.40M 20.37% | 222.27M 86.16% | 367.00M 65.11% | 182.86M 50.17% | 162.30M 11.24% | 88.40M 45.53% | 61.15M 30.83% | 231.20M 278.11% | 228.38M 1.22% | 94.39M 58.67% | 187.17M 98.30% | 104.80M 44.01% | 234.68M 123.94% | 125.66M 46.45% | 176.61M 40.54% | 75.80M 57.08% | 115.18M 51.96% | 80.25M 30.33% | 19.70M 75.45% | -15.83M 180.36% | 226.72M 1,532.15% | 305.45M 34.72% | 187.35M 38.66% | 204.08M 8.93% | 97.60M 52.17% | -41.52M 142.54% | 101.00M 343.28% |
All numbers in MYR (except ratios and percentages)