Cash Flow Nestlé SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,239.00
12,703.00
11,286.00
10,806.00
13,922.00
15,062.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
874.00
709.00
-3,647.00
-600.00
-385.00
255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,675.00
15,941.00
11,907.00
13,864.00
14,377.00
15,850.00
Cash Flow from Investing Activities
-8,651.00
-6,248.00
-2,508.00
-3,645.00
-5,668.00
8,340.00
Cash Flow from Financing Activities
-7,335.00
-9,706.00
-10,780.00
-8,551.00
-10,381.00
-21,140.00
Net Cash Inflow / Outflow
742.00
-695.00
-1,481.00
1,757.00
-2,234.00
2,829.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
53.00
-682.00
-100.00
89.00
-562.00
-221.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nestlé SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
13239
851.3
12,388.00
1455.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
874
143.8
731.00
507.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16675
1182
15,493.00
1310.74%
Cash Flow from Investing Activities
-8651
-312
-8,339.00
-2672.76%
Cash Flow from Financing Activities
-7335
-330.2
-7,005.00
-2121.38%
Net Cash Inflow / Outflow
742
552.3
190.00
34.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
53
12.5
41.00
324.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.60% vs 33.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,675.00
15,941.00
4.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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