NESN — Nestle Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Nestle, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17,196	9,596	11,509	11,174	9,254
Depreciation
Amortisation
Non-Cash Items	-3,391	5,751	3,504	3,963	4,293
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,381	-6,981	-2,530	-2,044	-1,276
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	13,864	11,907	15,941	16,675	15,904
Capital Expenditures	-5,341	-5,361	-6,203	-5,963	-4,911
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,297	3,458	7	-2,661	544
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	-3,044	-1,903	-6,196	-8,624	-4,367
Financing Cash Flow Items	-903	-889	-375	-201	-1,362
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,152	-11,385	-9,758	-7,362	-12,065
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,757	-1,481	-695	742	-963