Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,664,780 | 12,916,420 | 12,777,990 | 15,781,410 | 18,007,360 |
| Depreciation Amortization | 4,572,560 | 3,710,614 | 6,623,682 | 3,695,769 | 6,774,880 |
| Accounts receivable | -1,143,975 | -336,376 | -901,538 | 38,398 | -1,151,360 |
| Accounts payable and accrued liabilities | 72,404 | 515,567 | 2,314,021 | 1,272,454 | 1,860,320 |
| Other Working Capital | 789,755 | -3,821,691 | -656,460 | -410,641 | 285,600 |
| Other Operating Activity | -2,198,844 | -507,184 | -4,989,095 | -5,042,880 | -8,024,800 |
| Operating Cash Flow | $17,756,680 | $12,477,350 | $15,168,600 | $15,334,510 | $17,752,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,112 | N/A | -3,949,701 | N/A | N/A |
| PPE Investments | -6,364,825 | -5,339,050 | -5,339,208 | -4,347,461 | -4,138,400 |
| Net Acquisitions | 4,456 | -1,624,245 | -3,133,502 | -644,227 | 11,014,080 |
| Purchase Of Investment | -648,290 | 5,222,733 | 9,386,284 | -993,005 | -604,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,335,360 |
| Purchase Sale Intangibles | -544,697 | -278,741 | -504,380 | -307,181 | -577,920 |
| Other Investing Activity | 196,046 | -253,592 | -294,313 | -59,730 | -247,520 |
| Investing Cash Flow | $-6,901,725 | $-1,994,154 | $-3,330,440 | $-6,044,422 | $9,358,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,922,900 | 11,459,830 | -968,279 | 11,017,980 | 63,840 |
| Debt Repayment | -3,997,787 | -3,440,256 | -4,895,003 | -3,393,921 | -3,681,440 |
| Common Stock Repurchased | -5,830,153 | -11,190,520 | -7,164,167 | -7,267,813 | -10,945,760 |
| Dividend Paid | -9,080,513 | -8,280,506 | -8,734,200 | -8,498,669 | -8,616,160 |
| Other Financing Activity | -2,883,887 | -478,888 | 11,748,449 | -2,931,017 | -515,200 |
| Financing Cash Flow | $-10,869,440 | $-11,930,340 | $-10,013,200 | $-11,073,440 | $-23,694,720 |
| Exchange Rate Effect | -759,680 | -104,790 | 97,375 | -599,429 | -247,520 |
| Beginning Cash Position | 6,138,703 | 7,326,917 | 5,727,613 | 7,966,436 | 5,196,800 |
| End Cash Position | 5,364,542 | 5,774,977 | 7,649,947 | 5,583,651 | 8,365,280 |
| Net Cash Flow | $-774,161 | $-1,551,940 | $1,922,334 | $-2,382,784 | $3,168,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,756,680 | 12,477,350 | 15,168,600 | 15,334,510 | 17,752,000 |
| Capital Expenditure | -6,364,825 | -5,339,050 | -5,339,208 | -4,347,461 | -4,138,400 |
| Free Cash Flow | 11,391,855 | 7,138,300 | 9,829,392 | 10,987,049 | 13,613,600 |