MY Stock MarketDetailed Quotes

4707 NESTLE

Watchlist
  • 128.000
  • -1.500-1.16%
15min DelayMarket Closed May 23 16:58 CST
30.02BMarket Cap45.67P/E (TTM)

NESTLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-24.74%245.18M
92.52%1.48B
61.98%406.49M
108.86%344.86M
133.35%406.33M
80.62%325.76M
-29.05%770.55M
-20.29%250.95M
-34.88%165.11M
-11.45%174.12M
Net profit before non-cash adjustment
-1.23%259.1M
2.28%879.09M
-3.64%176.66M
33.91%200.27M
0.80%239.84M
-9.12%262.32M
14.32%859.48M
24.87%183.33M
-27.96%149.56M
34.42%237.95M
Total adjustment of non-cash items
-7.34%74.09M
44.08%381.64M
214.44%134.23M
0.71%106.69M
3.87%60.76M
38.44%79.96M
5.82%264.89M
-46.06%42.69M
75.25%105.94M
6.07%58.5M
-Depreciation and amortization
4.93%52.75M
6.40%211.12M
19.57%57.4M
-0.23%52.12M
2.74%51.32M
4.26%50.28M
2.20%198.42M
-2.38%48.01M
3.08%52.24M
6.79%49.95M
-Reversal of impairment losses recognized in profit and loss
-49.94%7.46M
659.20%94.74M
265.46%46M
-5.38%39.32M
-225.92%-5.48M
3,587.87%14.9M
23.13%12.48M
-374.31%-27.8M
--41.56M
---1.68M
-Share of associates
----
87.30%-104K
----
----
----
----
-12.97%-819K
----
----
----
-Disposal profit
33.93%-37K
44.73%948K
198.46%128K
-73.49%302K
4,683.33%574K
84.70%-56K
117.72%655K
96.98%-130K
69.24%1.14M
128.57%12K
-Net exchange gains and losses
----
69.58%-711K
----
----
----
----
-57.91%-2.34M
----
----
----
-Remuneration paid in stock
----
26.57%8.22M
----
----
----
----
-46.36%6.49M
----
----
----
-Pension and employee benefit expenses
----
23.97%7.1M
----
----
----
----
18.58%5.72M
----
----
----
-Other non-cash items
-6.24%13.91M
36.28%60.34M
19.56%16.2M
35.77%14.95M
40.48%14.35M
56.21%14.84M
26.42%44.27M
34.62%13.55M
30.44%11.01M
21.36%10.22M
Changes in working capital
-432.84%-88M
162.94%222.7M
283.39%95.6M
141.93%37.9M
186.43%105.72M
90.05%-16.52M
-521.72%-353.82M
-71.95%24.93M
-523.06%-90.39M
-244.17%-122.32M
-Change in receivables
----
146.70%35.35M
----
----
----
----
-176.62%-75.7M
----
----
----
-Change in inventory
----
181.02%302.01M
----
----
----
----
-142.28%-372.76M
----
----
----
-Change in payables
----
-221.16%-114.67M
----
----
----
----
-31.89%94.64M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
54.34%-30.9M
19.05%-197.79M
73.86%-25.86M
16.07%-57.1M
-29.13%-47.14M
-65.74%-67.69M
-29.25%-244.32M
-26.31%-98.94M
-88.06%-68.03M
-17.99%-36.51M
Other operating cash inflow (outflow)
-2,600.84%-50.84M
35.75%-9.45M
51.73%-12.35M
-130.41%-2.01M
-8.76%2.87M
81.52%2.03M
-54.64%-14.7M
-198.55%-25.58M
320.72%6.6M
111.55%3.15M
Operating cash flow
-37.17%163.43M
149.49%1.28B
191.28%368.28M
175.59%285.75M
157.21%362.06M
84.94%260.1M
-42.36%511.53M
-44.53%126.43M
-51.64%103.69M
-15.80%140.76M
Investing cash flow
Net PPE purchase and sale
-97.54%-65.74M
-12.98%-351.2M
-15.38%-163.86M
-17.14%-98.16M
7.60%-55.9M
-35.60%-33.28M
-16.19%-310.86M
2.24%-142.02M
-120.81%-83.8M
-46.61%-60.5M
Net business purchase and sale
----
---151.09M
--0
--0
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
-12.50%420K
----
----
----
----
23.08%480K
----
----
----
Interest received (cash flow from investment activities)
----
-52.98%339K
----
----
----
----
-12.92%721K
----
----
----
Net changes in other investments
-34.62%51K
----
----
278.26%174K
-23.00%442K
-85.82%78K
----
----
283.33%46K
26.99%574K
Investing cash flow
-97.85%-65.69M
-61.96%-501.53M
-15.36%-163.79M
-17.00%-97.99M
-244.68%-206.55M
-38.39%-33.2M
-16.27%-309.66M
2.19%-141.99M
-120.76%-83.75M
-46.83%-59.93M
Financing cash flow
Net issuance payments of debt
60.00%-20M
-62.26%100M
-38.89%110M
-900.00%-150M
-5.00%190M
50.00%-50M
1,666.67%265M
-23.40%180M
88.46%-15M
53.85%200M
Increase or decrease of lease financing
-20.91%-8.26M
-1.09%-29.62M
-31.58%-9.2M
18.09%-6.43M
1.15%-7.16M
5.36%-6.83M
7.69%-29.31M
11.75%-6.99M
8.27%-7.85M
10.24%-7.24M
Cash dividends paid
----
-8.26%-614.39M
0.00%-328.3M
--0
----
----
-4.31%-567.49M
0.00%-328.3M
--0
----
Interest paid (cash flow from financing activities)
6.39%-13.96M
-34.88%-60.69M
-19.86%-16.28M
-36.78%-15.12M
-39.41%-14.37M
-48.44%-14.92M
-25.51%-44.99M
-33.57%-13.58M
-30.80%-11.06M
-21.58%-10.31M
Financing cash flow
41.15%-42.22M
-60.49%-604.7M
-44.36%-243.78M
-405.99%-171.55M
-107.29%-117.62M
38.82%-71.75M
36.85%-376.79M
-51.60%-168.87M
76.94%-33.9M
44.53%-56.74M
Net cash flow
Beginning cash position
95.10%-8.76M
-4,609.33%-178.72M
434.94%30.53M
-27.26%14.31M
-433.45%-23.57M
-4,609.33%-178.72M
86.61%-3.8M
-77.02%5.71M
526.72%19.68M
84.60%-4.42M
Current changes in cash
-64.22%55.52M
197.16%169.96M
78.70%-39.29M
216.09%16.22M
57.22%37.88M
25,003.85%155.15M
-812.61%-174.92M
-544.26%-184.43M
-147.45%-13.97M
0.09%24.09M
End cash Position
298.39%46.76M
95.10%-8.76M
95.10%-8.76M
434.94%30.53M
-27.26%14.31M
-433.45%-23.57M
-4,609.33%-178.72M
-4,609.33%-178.72M
-77.02%5.71M
526.72%19.68M
Free cash flow
-56.95%97.6M
363.41%923.61M
1,389.14%204.08M
850.97%187.35M
280.61%305.45M
96.84%226.72M
-67.47%199.31M
-120.88%-15.83M
-88.84%19.7M
-36.14%80.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -24.74%245.18M92.52%1.48B61.98%406.49M108.86%344.86M133.35%406.33M80.62%325.76M-29.05%770.55M-20.29%250.95M-34.88%165.11M-11.45%174.12M
Net profit before non-cash adjustment -1.23%259.1M2.28%879.09M-3.64%176.66M33.91%200.27M0.80%239.84M-9.12%262.32M14.32%859.48M24.87%183.33M-27.96%149.56M34.42%237.95M
Total adjustment of non-cash items -7.34%74.09M44.08%381.64M214.44%134.23M0.71%106.69M3.87%60.76M38.44%79.96M5.82%264.89M-46.06%42.69M75.25%105.94M6.07%58.5M
-Depreciation and amortization 4.93%52.75M6.40%211.12M19.57%57.4M-0.23%52.12M2.74%51.32M4.26%50.28M2.20%198.42M-2.38%48.01M3.08%52.24M6.79%49.95M
-Reversal of impairment losses recognized in profit and loss -49.94%7.46M659.20%94.74M265.46%46M-5.38%39.32M-225.92%-5.48M3,587.87%14.9M23.13%12.48M-374.31%-27.8M--41.56M---1.68M
-Share of associates ----87.30%-104K-----------------12.97%-819K------------
-Disposal profit 33.93%-37K44.73%948K198.46%128K-73.49%302K4,683.33%574K84.70%-56K117.72%655K96.98%-130K69.24%1.14M128.57%12K
-Net exchange gains and losses ----69.58%-711K-----------------57.91%-2.34M------------
-Remuneration paid in stock ----26.57%8.22M-----------------46.36%6.49M------------
-Pension and employee benefit expenses ----23.97%7.1M----------------18.58%5.72M------------
-Other non-cash items -6.24%13.91M36.28%60.34M19.56%16.2M35.77%14.95M40.48%14.35M56.21%14.84M26.42%44.27M34.62%13.55M30.44%11.01M21.36%10.22M
Changes in working capital -432.84%-88M162.94%222.7M283.39%95.6M141.93%37.9M186.43%105.72M90.05%-16.52M-521.72%-353.82M-71.95%24.93M-523.06%-90.39M-244.17%-122.32M
-Change in receivables ----146.70%35.35M-----------------176.62%-75.7M------------
-Change in inventory ----181.02%302.01M-----------------142.28%-372.76M------------
-Change in payables -----221.16%-114.67M-----------------31.89%94.64M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 54.34%-30.9M19.05%-197.79M73.86%-25.86M16.07%-57.1M-29.13%-47.14M-65.74%-67.69M-29.25%-244.32M-26.31%-98.94M-88.06%-68.03M-17.99%-36.51M
Other operating cash inflow (outflow) -2,600.84%-50.84M35.75%-9.45M51.73%-12.35M-130.41%-2.01M-8.76%2.87M81.52%2.03M-54.64%-14.7M-198.55%-25.58M320.72%6.6M111.55%3.15M
Operating cash flow -37.17%163.43M149.49%1.28B191.28%368.28M175.59%285.75M157.21%362.06M84.94%260.1M-42.36%511.53M-44.53%126.43M-51.64%103.69M-15.80%140.76M
Investing cash flow
Net PPE purchase and sale -97.54%-65.74M-12.98%-351.2M-15.38%-163.86M-17.14%-98.16M7.60%-55.9M-35.60%-33.28M-16.19%-310.86M2.24%-142.02M-120.81%-83.8M-46.61%-60.5M
Net business purchase and sale -------151.09M--0--0----------0--0--------
Dividends received (cash flow from investment activities) -----12.50%420K----------------23.08%480K------------
Interest received (cash flow from investment activities) -----52.98%339K-----------------12.92%721K------------
Net changes in other investments -34.62%51K--------278.26%174K-23.00%442K-85.82%78K--------283.33%46K26.99%574K
Investing cash flow -97.85%-65.69M-61.96%-501.53M-15.36%-163.79M-17.00%-97.99M-244.68%-206.55M-38.39%-33.2M-16.27%-309.66M2.19%-141.99M-120.76%-83.75M-46.83%-59.93M
Financing cash flow
Net issuance payments of debt 60.00%-20M-62.26%100M-38.89%110M-900.00%-150M-5.00%190M50.00%-50M1,666.67%265M-23.40%180M88.46%-15M53.85%200M
Increase or decrease of lease financing -20.91%-8.26M-1.09%-29.62M-31.58%-9.2M18.09%-6.43M1.15%-7.16M5.36%-6.83M7.69%-29.31M11.75%-6.99M8.27%-7.85M10.24%-7.24M
Cash dividends paid -----8.26%-614.39M0.00%-328.3M--0---------4.31%-567.49M0.00%-328.3M--0----
Interest paid (cash flow from financing activities) 6.39%-13.96M-34.88%-60.69M-19.86%-16.28M-36.78%-15.12M-39.41%-14.37M-48.44%-14.92M-25.51%-44.99M-33.57%-13.58M-30.80%-11.06M-21.58%-10.31M
Financing cash flow 41.15%-42.22M-60.49%-604.7M-44.36%-243.78M-405.99%-171.55M-107.29%-117.62M38.82%-71.75M36.85%-376.79M-51.60%-168.87M76.94%-33.9M44.53%-56.74M
Net cash flow
Beginning cash position 95.10%-8.76M-4,609.33%-178.72M434.94%30.53M-27.26%14.31M-433.45%-23.57M-4,609.33%-178.72M86.61%-3.8M-77.02%5.71M526.72%19.68M84.60%-4.42M
Current changes in cash -64.22%55.52M197.16%169.96M78.70%-39.29M216.09%16.22M57.22%37.88M25,003.85%155.15M-812.61%-174.92M-544.26%-184.43M-147.45%-13.97M0.09%24.09M
End cash Position 298.39%46.76M95.10%-8.76M95.10%-8.76M434.94%30.53M-27.26%14.31M-433.45%-23.57M-4,609.33%-178.72M-4,609.33%-178.72M-77.02%5.71M526.72%19.68M
Free cash flow -56.95%97.6M363.41%923.61M1,389.14%204.08M850.97%187.35M280.61%305.45M96.84%226.72M-67.47%199.31M-120.88%-15.83M-88.84%19.7M-36.14%80.25M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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