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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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124.35-0.00 (-0.00%)
As of 3:23PM EDT. Market open.
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
12,294,000
12,232,000
12,609,000
10,135,000
7,183,000
Depreciation & amortisation
3,428,000
3,465,000
3,713,000
3,924,000
3,227,000
Stock-based compensation
131,000
123,000
124,000
140,000
146,000
Change in working capital
-391,000
-385,000
255,000
435,000
150,000
Inventory
-
-1,740,000
-712,000
-450,000
-838,000
Other working capital
9,446,000
10,013,000
11,639,000
10,928,000
8,783,000
Other non-cash items
1,131,000
1,084,000
862,000
705,000
259,000
Net cash provided by operating activities
14,861,000
14,377,000
15,850,000
15,398,000
13,486,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,415,000
-4,364,000
-4,211,000
-4,470,000
-4,703,000
Acquisitions, net
-4,111,000
-4,520,000
-125,000
-9,512,000
-696,000
Other investing activities
1,296,000
232,000
3,273,000
-5,322,000
459,000
Net cash used for investing activities
-5,313,000
-5,667,000
8,356,000
-14,266,000
-4,940,000
Net change in cash
1,401,000
-2,234,000
2,829,000
-3,298,000
-52,000
Cash at beginning of period
3,467,000
7,469,000
4,640,000
7,938,000
7,990,000
Cash at end of period
5,138,000
5,235,000
7,469,000
4,640,000
7,938,000
Free cash flow
Operating cash flow
14,861,000
14,377,000
15,850,000
15,398,000
13,486,000
Capital expenditure
-5,415,000
-4,364,000
-4,211,000
-4,470,000
-4,703,000
Free cash flow
9,446,000
10,013,000
11,639,000
10,928,000
8,783,000