Nestle S.A ADR (NSRGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,818,340 | 8,272,053 | 16,724,990 | 8,238,570 | 15,664,780 |
| Depreciation Amortization | 5,499,092 | 2,287,421 | 4,727,616 | 1,951,561 | 4,572,560 |
| Other Working Capital | -385,033 | -3,091,110 | 992,777 | -1,354,483 | 789,755 |
| Other Operating Activity | -736,269 | -1,562,526 | -3,504,253 | -1,128,919 | -3,270,415 |
| Operating Cash Flow | $19,196,130 | $5,905,838 | $18,941,130 | $7,706,729 | $17,756,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -116,371 | N/A | N/A | N/A |
| PPE Investments | -5,464,089 | -2,958,980 | -6,404,204 | -3,144,611 | -6,364,825 |
| Net Acquisitions | -188,292 | -70,308 | -945,069 | -785,047 | 4,456 |
| Purchase Of Investment | N/A | -82,430 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,579,497 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -201,225 | N/A | N/A | N/A |
| Other Investing Activity | 381,412 | -150,314 | -2,446,729 | -958,642 | -541,356 |
| Investing Cash Flow | $-5,270,969 | $-1,798,905 | $-9,796,002 | $-4,888,300 | $-6,901,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,157,716 | N/A | N/A | N/A |
| Debt Repayment | N/A | -515,185 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -163,647 | N/A | N/A | N/A |
| Dividend Paid | -9,681,347 | -9,633,354 | -9,075,841 | -8,744,981 | -9,080,513 |
| Other Financing Activity | -4,881,113 | 3,519,017 | 713,345 | 5,750,745 | -1,788,927 |
| Financing Cash Flow | $-14,562,460 | $-4,635,453 | $-8,362,496 | $-2,994,236 | $-10,869,440 |
| Exchange Rate Effect | -525,045 | -569,734 | 57,931 | 229,986 | -759,680 |
| Beginning Cash Position | 6,708,506 | 6,737,408 | 5,470,495 | 5,325,051 | 6,138,703 |
| End Cash Position | 5,546,165 | 5,639,154 | 6,311,061 | 5,379,230 | 5,364,542 |
| Net Cash Flow | $-1,162,341 | $-1,098,253 | $840,566 | $54,179 | $-774,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,196,130 | 5,905,838 | 18,941,130 | 7,706,729 | 17,756,680 |
| Capital Expenditure | N/A | -2,958,980 | N/A | N/A | N/A |
| Free Cash Flow | 19,196,130 | 2,946,858 | 18,941,130 | 7,706,729 | 17,756,680 |