NSRGY — Nestle SA Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12,372	17,196	9,596	11,509	11,174
Depreciation
Amortisation
Non-Cash Items	1,705	-3,391	5,751	3,504	3,963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,165	-3,381	-6,981	-2,530	-2,044
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	14,377	13,864	11,907	15,941	16,675
Capital Expenditures	-4,364	-5,341	-5,361	-6,203	-5,963
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,303	2,297	3,458	7	-2,661
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	-5,667	-3,044	-1,903	-6,196	-8,624
Financing Cash Flow Items	-269	-903	-889	-375	-201
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,382	-9,152	-11,385	-9,758	-7,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,234	1,757	-1,481	-695	742