Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,272,053 | 16,724,990 | 8,238,570 | 15,664,780 | 8,078,249 |
| Depreciation Amortization | 2,287,421 | 4,727,616 | 1,951,561 | 4,572,560 | 1,915,553 |
| Other Working Capital | -3,091,110 | 992,777 | -1,354,483 | 789,755 | -2,341,602 |
| Other Operating Activity | -1,562,526 | -3,504,253 | -1,128,919 | -3,270,415 | -1,265,911 |
| Operating Cash Flow | $5,905,838 | $18,941,130 | $7,706,729 | $17,756,680 | $6,386,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,371 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,958,980 | -6,404,204 | -3,144,611 | -6,364,825 | -2,960,096 |
| Net Acquisitions | -70,308 | -945,069 | -785,047 | 4,456 | -112,352 |
| Purchase Of Investment | -82,430 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,579,497 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -201,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -150,314 | -2,446,729 | -958,642 | -541,356 | 363,754 |
| Investing Cash Flow | $-1,798,905 | $-9,796,002 | $-4,888,300 | $-6,901,725 | $-2,708,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,157,716 | N/A | N/A | N/A | N/A |
| Debt Repayment | -515,185 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -163,647 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,633,354 | -9,075,841 | -8,744,981 | -9,080,513 | -8,919,224 |
| Other Financing Activity | 3,519,017 | 713,345 | 5,750,745 | -1,788,927 | 3,617,526 |
| Financing Cash Flow | $-4,635,453 | $-8,362,496 | $-2,994,236 | $-10,869,440 | $-5,301,698 |
| Exchange Rate Effect | -569,734 | 57,931 | 229,986 | -759,680 | -413,813 |
| Beginning Cash Position | 6,737,408 | 5,470,495 | 5,325,051 | 6,138,703 | 6,130,437 |
| End Cash Position | 5,639,154 | 6,311,061 | 5,379,230 | 5,364,542 | 4,092,520 |
| Net Cash Flow | $-1,098,253 | $840,566 | $54,179 | $-774,161 | $-2,037,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,905,838 | 18,941,130 | 7,706,729 | 17,756,680 | 6,386,289 |
| Capital Expenditure | -2,958,980 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,946,858 | 18,941,130 | 7,706,729 | 17,756,680 | 6,386,289 |