NSRGY — Nestle SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $251.43bn
- $321.63bn
- CH₣93.00bn
- 92
- 53
- 40
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,904 | 12,372 | 17,196 | 9,596 | 11,509 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,066 | 1,705 | -3,391 | 5,751 | 3,504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,833 | -3,165 | -3,381 | -6,981 | -2,530 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,850 | 14,377 | 13,864 | 11,907 | 15,941 |
Capital Expenditures | -4,211 | -4,364 | -5,341 | -5,361 | -6,203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,567 | -1,303 | 2,297 | 3,458 | 7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8,356 | -5,667 | -3,044 | -1,903 | -6,196 |
Financing Cash Flow Items | -479 | -269 | -903 | -889 | -375 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,156 | -10,382 | -9,152 | -11,385 | -9,758 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,829 | -2,234 | 1,757 | -1,481 | -695 |