Nestlé S.A. (NSRGY)
107.74
3.33 (3.19%)
At close: Apr 17, 2025, 3:59 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 |
| 5.64B | 5.56B | 5.65B | 4.02B | 5.25B | 10.96B | 5.95B | 6.35B | 5.88B | 7.64B | 4.97B | 4.31B | 5.83B | 2.26B | 4.9B | 4.43B | 4.1B | |
| 1.76B | 1.74B | 1.72B | 1.78B | 1.76B | 1.77B | 1.67B | 1.76B | 1.71B | 1.85B | 1.86B | 1.82B | 1.94B | 1.83B | 1.95B | 1.48B | 1.54B | |
| 68M | 134M | 73M | 119M | 62M | 172M | 69M | 208M | 61M | 244M | 63M | 157M | 70M | 169M | 78M | 148M | 79M | |
| -1.23B | 2.64B | -2.1B | 3.55B | -3.64B | 2.9B | -2.76B | 3.34B | -2.76B | 2.88B | -2.55B | 3.37B | -2.98B | 3.99B | -3.5B | 2.35B | -2.13B | |
| 718M | 4.35B | 3.92B | 5.69B | 4.09B | -2.16B | 3.16B | 2.57B | 2.77B | 2.13B | 4.6B | 2.35B | -463M | 3.45B | -31M | 2.59B | 1.27B | |
| n/a | -784M | -3.52B | 48M | -3.57B | -3.71B | -3.41B | 661M | -3.48B | -35M | -3.79B | 840M | n/a | 722M | n/a | 136M | n/a | |
| -1.23B | 2.81B | -2.1B | -5M | -3.64B | 2.16B | -2.76B | 2.37B | -2.76B | 2.81B | -2.55B | 2.37B | -2.98B | 3.1B | -3.5B | 2.07B | -2.13B | |
| 6.97B | 10.2B | 5.74B | 7.97B | 3.94B | 9.2B | 4.67B | 10.19B | 4.18B | 10.69B | 5.16B | 11B | 4.4B | 10.81B | 3.38B | 10.72B | 4.86B | |
| -2.84B | -3.24B | -2.97B | -2.88B | -2.48B | -3.31B | -2.03B | -3.39B | -976M | -2.91B | -1.3B | -2.71B | -1.16B | -2.91B | -1.02B | -2.97B | -1.04B | |
| -710M | 93M | -141M | -497M | -1.66B | -6.41B | 2.94B | -2.79B | 2.18B | 9.84B | -26M | -7.17B | -2.34B | -556M | -140M | -13M | -572M | |
| n/a | -313M | -349M | -814M | -104M | -3.66B | -661M | -723M | -208M | 29M | -569M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -334M | 334M | -379M | 6.28B | 7.41B | 1.89B | -933M | 933M | -2.4B | 5.38B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -867M | 18M | 647M | 2M | 22M | 11M | 181M | 163M | 69M | 103M | 192M | -2.53B | 1.65B | 107M | -423M | -1.17B | -363M | |
| -4.42B | -3.77B | -2.48B | -4.56B | 2.06B | -5.97B | 2.32B | -7.67B | 2B | 4.67B | 3.67B | -12.41B | -1.85B | -3.36B | -1.59B | -4.14B | -1.98B | |
| 4.06B | n/a | 4.15B | n/a | 1.87B | n/a | 3.51B | n/a | 2.79B | n/a | -1.14B | n/a | 768M | n/a | -497M | n/a | 397M | |
| -2.59B | -2.55B | -2.68B | -3.88B | -6.8B | -3.37B | -3.18B | -2.58B | -4.23B | -5.62B | -4.15B | -2.94B | -3.91B | -3.17B | -123M | n/a | n/a | |
| -7.82B | n/a | -7.83B | n/a | -7.62B | n/a | -7.68B | n/a | -7.7B | n/a | -7.23B | n/a | -7.12B | n/a | -7.13B | n/a | -6.94B | |
| 3.64B | -2.43B | 1.59B | 739M | 4.8B | 1.73B | -129M | 2.22B | -883M | -6.74B | 3.74B | 4.51B | 4.58B | -331M | 2.17B | -2.9B | 3.25B | |
| -2.71B | -4.98B | -4.73B | -3.04B | -7.74B | -1.06B | -7.49B | -359M | -10.02B | -12.36B | -8.78B | 1.57B | -5.68B | -3.5B | -5.58B | -2.9B | -3.29B | |
| 4.87B | 1.15B | -1.84B | 147M | -1.62B | 2.12B | 309M | 1.09B | -2.07B | 930M | -36M | 25M | -3.32B | 3.98B | -4.04B | 3.73B | -624M | |
| 4.13B | 6.96B | 2.77B | 5.1B | 1.45B | 5.88B | 2.64B | 6.8B | 3.21B | 7.78B | 3.86B | 8.29B | 3.24B | 7.9B | 2.36B | 7.75B | 3.82B |