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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 719.05M - | 701.19M 2.48% | 727.71M 3.78% | 766.49M 5.33% | 814.13M 6.21% | 875.89M 7.59% | 875.73M 0.02% | 724.77M 17.24% | 751.82M 3.73% | 859.48M 14.32% | 879.09M 2.28% | |
depreciation and amortization | 108.97M - | 112.21M 2.97% | 125.84M 12.15% | 133.19M 5.84% | 131.30M 1.42% | 165.35M 25.94% | 167.49M 1.29% | 176.47M 5.36% | 194.14M 10.02% | 198.42M 2.20% | 211.12M 6.40% | |
deferred income tax | -179.26M - | -156.51M 12.69% | -149.26M 4.63% | -136.30M 8.68% | -113.20M 16.95% | -190.47M 68.26% | -215.30M 13.04% | -172.52M 19.87% | -189.47M 9.83% | |||
stock based compensation | 10.08M - | 9.15M 9.27% | 6.68M 26.92% | 5.25M 21.50% | 4.78M 8.96% | 5.34M 11.85% | 10.92M 104.32% | 15.60M 42.91% | 12.11M 22.42% | 6.49M 46.36% | ||
change in working capital | -11.23M - | 166.45M 1,582.17% | 6.68M 95.99% | 121.46M 1,719.34% | -168.05M 238.36% | 151.28M 190.02% | -149.53M 198.85% | 133.04M 188.97% | 83.90M 36.94% | -353.82M 521.72% | 222.70M 162.94% | |
accounts receivables | ||||||||||||
inventory | 2.56M - | 38.32M 1,399.33% | -43.97M 214.74% | -41.08M 6.59% | -11.98M 70.84% | -63.99M 434.22% | -26.80M 58.12% | -43.34M 61.72% | -153.85M 254.96% | -372.76M 142.28% | ||
accounts payables | ||||||||||||
other working capital | -13.79M - | 128.13M 1,029.38% | 50.65M 60.47% | 162.53M 220.92% | -156.07M 196.03% | 215.27M 237.93% | -122.73M 157.01% | 176.38M 243.71% | 237.75M 34.79% | 18.94M 92.03% | ||
other non cash items | 15.99M - | 24.07M 50.54% | 33.25M 38.12% | 32.70M 1.66% | 34.56M 5.69% | 35.78M 3.54% | 37.00M 3.41% | 31.93M 13.71% | 35.02M 9.68% | -199.05M 668.38% | -36.71M 81.56% | |
net cash provided by operating activities | 663.61M - | 856.56M 29.08% | 750.91M 12.33% | 922.79M 22.89% | 703.51M 23.76% | 1.04B 48.28% | 726.30M 30.38% | 909.29M 25.20% | 887.51M 2.40% | 511.52M 42.36% | 1.28B 149.49% | |
investments in property plant and equipment | -212.22M - | -361.01M 70.11% | -193.25M 46.47% | -123.14M 36.28% | -164.46M 33.56% | -151.65M 7.79% | -183.25M 20.84% | -294.55M 60.74% | -274.76M 6.72% | -312.22M 13.63% | -352.59M 12.93% | |
acquisitions net | -151.09M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 14.20M - | 99.00M 597.22% | ||||||||||
other investing activites | 8.24M - | 2.69M 67.38% | 2.28M 15.11% | 4.13M 81.24% | 3.75M 9.39% | 17.42M 364.98% | 6.47M 62.85% | 4.45M 31.22% | 8.43M 89.42% | 2.56M 69.66% | 2.14M 16.22% | |
net cash used for investing activites | -203.98M - | -358.32M 75.66% | -190.97M 46.70% | -119.00M 37.68% | -160.71M 35.05% | -120.03M 25.31% | -77.78M 35.20% | -290.10M 272.99% | -266.33M 8.20% | -309.66M 16.27% | -501.53M 61.96% | |
debt repayment | -204.32M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -504.18M - | -551.08M 9.30% | -715.23M 29.79% | -633.15M 11.48% | -633.15M 0% | -644.88M 1.85% | -656.60M 1.82% | -656.60M 0% | -544.04M 17.14% | -567.49M 4.31% | -614.39M 8.26% | |
other financing activites | 22.29M - | 24.59M 10.30% | 86.73M 252.78% | -37.60M 143.35% | 228.79M 708.47% | -318.40M 239.17% | 33.09M 110.39% | 41.50M 25.40% | -52.59M 226.73% | 190.70M 462.60% | 9.69M 94.92% | |
net cash used provided by financing activities | -481.88M - | -526.49M 9.26% | -628.49M 19.37% | -875.08M 39.23% | -404.36M 53.79% | -963.28M 138.22% | -623.51M 35.27% | -615.10M 1.35% | -596.63M 3.00% | -376.79M 36.85% | -604.70M 60.49% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -22.26M - | -28.25M 26.95% | -68.55M 142.63% | -71.29M 4.00% | 138.45M 294.20% | -40.13M 128.99% | 25.02M 162.33% | 4.09M 83.67% | 24.55M 500.76% | -174.92M 812.61% | 169.96M 197.16% | |
cash at beginning of period | 34.59M - | 12.34M 64.34% | -15.92M 229.01% | -84.47M 430.69% | -155.76M 84.40% | -17.31M 88.89% | -57.44M 231.85% | -32.43M 43.55% | -28.34M 12.60% | -3.79M 86.61% | -178.72M 4,609.33% | |
cash at end of period | 12.34M - | -15.92M 229.01% | -84.47M 430.69% | -155.76M 84.40% | -17.31M 88.89% | -57.44M 231.85% | -32.43M 43.55% | -28.34M 12.60% | -3.79M 86.61% | -178.72M 4,609.33% | -8.76M 95.10% | |
operating cash flow | 663.61M - | 856.56M 29.08% | 750.91M 12.33% | 922.79M 22.89% | 703.51M 23.76% | 1.04B 48.28% | 726.30M 30.38% | 909.29M 25.20% | 887.51M 2.40% | 511.52M 42.36% | 1.28B 149.49% | |
capital expenditure | -212.22M - | -361.01M 70.11% | -193.25M 46.47% | -123.14M 36.28% | -164.46M 33.56% | -151.65M 7.79% | -183.25M 20.84% | -294.55M 60.74% | -274.76M 6.72% | -312.22M 13.63% | -352.59M 12.93% | |
free cash flow | 451.39M - | 495.55M 9.78% | 557.66M 12.53% | 799.65M 43.39% | 539.06M 32.59% | 891.53M 65.39% | 543.04M 39.09% | 614.74M 13.20% | 612.75M 0.32% | 199.31M 67.47% | 923.61M 363.41% |
All numbers in MYR (except ratios and percentages)