NESN — Nestle SA Cashflow Statement

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Consumer DefensivesConservativeLarge CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,904	12,372	17,196	9,596	11,509
Depreciation
Amortisation
Non-Cash Items	2,066	1,705	-3,391	5,751	3,504
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,833	-3,165	-3,381	-6,981	-2,530
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	15,850	14,377	13,864	11,907	15,941
Capital Expenditures	-4,211	-4,364	-5,341	-5,361	-6,203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,567	-1,303	2,297	3,458	7
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	8,356	-5,667	-3,044	-1,903	-6,196
Financing Cash Flow Items	-479	-269	-903	-889	-375
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,156	-10,382	-9,152	-11,385	-9,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,829	-2,234	1,757	-1,481	-695