Nestlé S.A. (NSRGF)
105.96
-0.24 (-0.22%)
At close: Apr 21, 2025, 3:52 PM
Nestlé S.A. Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 11.2B | 11.21B | 9.67B | 9.27B | 16.21B | 16.91B | 12.29B | 12.23B | 13.52B | 12.61B | 9.28B | 10.13B | 8.08B | 7.16B | 9.33B | 8.53B | 8.65B | |
| 3.5B | 3.46B | 3.51B | 3.54B | 3.52B | 3.44B | 3.43B | 3.46B | 3.56B | 3.71B | 3.68B | 3.76B | 3.78B | 3.78B | 3.43B | 3.02B | 3.06B | |
| 135M | 103.5M | 96M | 90.5M | 117M | 120.5M | 138.5M | 134.5M | 152.5M | 153.5M | 188.5M | 227M | 239M | 247M | 226M | 227M | 216M | |
| 1.42B | 537M | 1.44B | -94M | -747M | 132M | 580M | 586M | 127M | 334M | 815M | 389M | 1.01B | 486M | -1.16B | 225M | 492M | |
| 5.06B | 8.27B | 9.61B | 9.78B | 1.93B | 999M | 5.72B | 5.33B | 4.9B | 6.73B | 6.95B | 1.89B | 2.99B | 3.42B | 2.56B | 3.86B | 3.22B | |
| -784M | -784M | 48M | 48M | n/a | n/a | 661M | 661M | -35M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.59B | 709M | -2.11B | -3.65B | -1.48B | -600M | -391M | -385M | 48M | 255M | -182M | -608M | 124M | -405M | -1.44B | -59M | 144M | |
| 17.17B | 15.94B | 13.71B | 11.91B | 13.13B | 13.86B | 14.86B | 14.38B | 14.88B | 15.85B | 16.16B | 15.4B | 15.21B | 14.2B | 14.1B | 15.58B | 15.29B | |
| -6.08B | -6.2B | -5.84B | -5.36B | -5.8B | -5.34B | -5.42B | -4.36B | -3.89B | -4.21B | -4.01B | -3.87B | -4.07B | -3.94B | -3.99B | -4.01B | -3.88B | |
| -617M | -48M | -638M | -2.15B | -8.07B | -3.46B | 159M | -605M | 12.03B | 9.82B | -7.2B | -9.51B | -2.9B | -696M | -153M | -585M | -1.09B | |
| -313M | -662M | -1.16B | -918M | -3.77B | -4.33B | -1.38B | -931M | -179M | -540M | -569M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -334M | n/a | -45M | 5.9B | 13.69B | 9.29B | 952M | n/a | -1.46B | 2.98B | 5.38B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -849M | 665M | 649M | 24M | 33M | 192M | 344M | 232M | 172M | 295M | -2.34B | -885M | 1.75B | -316M | -1.59B | -1.53B | -241M | |
| -8.19B | -6.25B | -7.04B | -2.51B | -3.91B | -3.65B | -5.34B | -5.67B | 6.67B | 8.34B | -8.74B | -14.27B | -5.22B | -4.95B | -5.73B | -6.12B | -5.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.87B | -2.62B | -3.28B | -5.34B | -5.08B | -3.27B | -2.88B | -3.41B | -4.93B | -4.89B | -5.02B | -6.85B | -7.08B | -3.29B | -123M | n/a | -3.68B | |
| -7.82B | -7.83B | -7.83B | -7.62B | -7.62B | -7.68B | -7.68B | -7.7B | -7.7B | -7.23B | -7.23B | -7.12B | -7.12B | -7.13B | -7.13B | -6.94B | -6.94B | |
| 6.48B | -690.5M | -567.5M | -1.63B | 83.5M | 6.13B | 6.45B | 726M | -3.59B | -2.85B | 5.04B | 9.86B | 5.02B | 1.34B | -1.23B | 753M | 1.26B | |
| -7.69B | -9.71B | -7.76B | -10.78B | -8.81B | -8.55B | -7.85B | -10.38B | -22.39B | -21.14B | -7.21B | -4.12B | -9.19B | -9.08B | -8.48B | -6.18B | -9.36B | |
| 1.2B | -695M | -1.7B | -1.48B | 496M | 2.43B | 1.4B | -2.83B | -989M | 2.94B | 21M | -1.65B | 330.5M | -26M | -153M | 1.55B | 231.5M | |
| 11.09B | 9.74B | 7.87B | 6.55B | 7.33B | 8.52B | 9.45B | 10.01B | 10.99B | 11.64B | 12.15B | 11.53B | 11.14B | 10.26B | 10.11B | 11.57B | 11.42B |