Nestlé S.A.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Przepływy pieniężne z działalności operacyjnej |
8,187.00 |
8,851.00 |
8,614.00 |
10,248.00 |
10,125.00 |
10,412.00 |
10,205.00 |
11,676.00 |
13,439.00 |
10,763.00 |
17,934.00 |
13,608.00 |
9,763.00 |
15,772.00 |
14,992.00 |
14,700.00 |
14,302.00 |
15,582.00 |
14,199.00 |
15,398.00 |
15,850.00 |
14,377.00 |
13,864.00 |
11,907.00 |
15,941.00 |
| Amortyzacja |
2,597.00 |
2,737.00 |
2,581.00 |
2,542.00 |
4,234.00 |
4,383.00 |
2,728.00 |
3,061.00 |
3,211.00 |
3,249.00 |
3,369.00 |
3,182.00 |
2,925.00 |
3,150.00 |
2,950.00 |
2,919.00 |
3,073.00 |
3,022.00 |
3,780.00 |
3,759.00 |
3,713.00 |
3,465.00 |
3,440.00 |
3,541.00 |
3,458.00 |
| Zysk netto |
4,724.00 |
5,580.00 |
6,338.00 |
7,389.00 |
6,000.00 |
5,551.00 |
7,995.00 |
9,775.00 |
11,382.00 |
19,051.00 |
11,793.00 |
35,384.00 |
9,804.00 |
11,060.00 |
10,015.00 |
14,456.00 |
9,066.00 |
8,531.00 |
7,156.00 |
10,135.00 |
12,609.00 |
12,232.00 |
16,905.00 |
9,270.00 |
11,209.00 |
| Zmiana w kapitale pracującym |
235.00 |
-368.00 |
-870.00 |
787.00 |
-688.00 |
227.00 |
-763.00 |
10.00 |
244.00 |
-2,131.00 |
2,663.00 |
-828.00 |
-3,080.00 |
1,613.00 |
-414.00 |
-1,426.00 |
-348.00 |
-284.00 |
-891.00 |
-997.00 |
255.00 |
-385.00 |
-600.00 |
-3,647.00 |
709.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,759.00 |
-5,058.00 |
-21,642.00 |
-4,754.00 |
-4,728.00 |
-3,974.00 |
-4,658.00 |
-10,520.00 |
-15,753.00 |
4,699.00 |
-5,399.00 |
14,549.00 |
-10,543.00 |
-14,587.00 |
-1,606.00 |
-3,072.00 |
-4,153.00 |
-6,123.00 |
-4,950.00 |
-14,266.00 |
8,340.00 |
-5,668.00 |
-3,645.00 |
-2,508.00 |
-6,248.00 |
| CAPEX |
-2,945.00 |
-3,493.00 |
-3,899.00 |
-4,267.00 |
-4,019.00 |
-4,031.00 |
-4,133.00 |
-4,889.00 |
-5,590.00 |
-5,454.00 |
-5,041.00 |
-4,984.00 |
-5,026.00 |
-5,711.00 |
-4,928.00 |
-3,914.00 |
-3,872.00 |
-4,010.00 |
-3,938.00 |
-3,869.00 |
-4,211.00 |
-4,364.00 |
-5,341.00 |
-5,361.00 |
-6,203.00 |
| Akwizycja |
-440.00 |
-2,846.00 |
-18,766.00 |
-711.00 |
-1,225.00 |
-367.00 |
-543.00 |
-5,699.00 |
-10,512.00 |
10,328.00 |
-359.00 |
22,387.00 |
-3,378.00 |
-10,860.00 |
72.00 |
2,293.00 |
-317.00 |
-1,522.00 |
-1,082.00 |
-5,730.00 |
9,818.00 |
-605.00 |
-3,465.00 |
-2,155.00 |
-48.00 |
| Przepływy pieniężne z działalności finansowej |
-7,373.00 |
-1,422.00 |
15,184.00 |
-4,760.00 |
-4,014.00 |
-7,927.00 |
-6,521.00 |
-30.00 |
3,897.00 |
-16,884.00 |
-12,361.00 |
-25,808.00 |
-2,358.00 |
-57.00 |
-12,158.00 |
-10,637.00 |
-12,235.00 |
-6,184.00 |
-9,084.00 |
-4,117.00 |
-21,140.00 |
-10,381.00 |
-8,551.00 |
-10,780.00 |
-9,706.00 |
| Spłata długu |
-400.00 |
-1,298.00 |
-451.00 |
-1,686.00 |
-3,757.00 |
-2,790.00 |
-3,142.00 |
-2,634.00 |
-2,879.00 |
-8,512.00 |
-4,124.00 |
-832.00 |
-1,844.00 |
-1,680.00 |
-2,271.00 |
-1,969.00 |
-508.00 |
-1,430.00 |
-3,190.00 |
-2,712.00 |
-3,674.00 |
-4,401.00 |
-5,980.00 |
-7,801.00 |
-3,680.00 |
| Dywidenda |
-1,469.00 |
-1,657.00 |
-2,127.00 |
-2,484.00 |
-2,705.00 |
-2,800.00 |
-3,114.00 |
-3,471.00 |
-4,004.00 |
-4,573.00 |
-5,047.00 |
-5,443.00 |
-5,939.00 |
-6,213.00 |
-6,552.00 |
-6,863.00 |
-6,950.00 |
-6,937.00 |
-7,126.00 |
-7,124.00 |
-7,230.00 |
-7,700.00 |
-7,681.00 |
-7,618.00 |
-7,829.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-257.00 |
-892.00 |
-323.00 |
-46.00 |
-52.00 |
-547.00 |
-1,028.00 |
36.00 |
-824.00 |
-321.00 |
-1,027.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
988.00 |
1,914.00 |
522.00 |
1,043.00 |
1,661.00 |
1,193.00 |
2,115.00 |
492.00 |
65.00 |
| Emisja akcji |
0.00 |
0.00 |
17,978.00 |
179.00 |
660.00 |
573.00 |
1,295.00 |
906.00 |
980.00 |
639.00 |
292.00 |
278.00 |
527.00 |
0.00 |
60.00 |
104.00 |
6,885.00 |
760.00 |
6,485.00 |
9,566.00 |
0.00 |
8,802.00 |
11,960.00 |
15,602.00 |
7,360.00 |
| Wykup akcji |
0.00 |
0.00 |
-1,133.00 |
-605.00 |
-318.00 |
-715.00 |
-1,553.00 |
-2,788.00 |
6,767.00 |
-8,696.00 |
-7,013.00 |
-12,135.00 |
-5,480.00 |
0.00 |
-481.00 |
-1,617.00 |
-6,377.00 |
670.00 |
-3,295.00 |
-6,854.00 |
-9,773.00 |
-6,814.00 |
-6,548.00 |
-10,679.00 |
-5,234.00 |
| Środki na początek okresu |
5,218.00 |
3,255.00 |
5,422.00 |
7,617.00 |
6,338.00 |
7,074.00 |
4,902.00 |
4,658.00 |
5,075.00 |
6,594.00 |
5,835.00 |
5,825.00 |
8,057.00 |
4,938.00 |
5,713.00 |
6,415.00 |
7,448.00 |
4,884.00 |
7,990.00 |
7,938.00 |
3,092.00 |
5,534.00 |
4,559.00 |
6,988.00 |
5,511.00 |
| Środki na koniec okresu |
3,322.00 |
5,451.00 |
7,617.00 |
6,338.00 |
7,074.00 |
4,902.00 |
4,658.00 |
5,278.00 |
6,594.00 |
5,835.00 |
5,825.00 |
8,057.00 |
4,938.00 |
5,840.00 |
6,415.00 |
7,448.00 |
4,884.00 |
7,990.00 |
7,938.00 |
4,640.00 |
5,534.00 |
4,559.00 |
6,988.00 |
5,511.00 |
4,816.00 |
| Wolne przepływy FCF |
5,242.00 |
5,358.00 |
4,715.00 |
5,981.00 |
6,106.00 |
6,381.00 |
6,072.00 |
6,787.00 |
7,849.00 |
5,309.00 |
12,893.00 |
8,624.00 |
4,737.00 |
10,061.00 |
10,064.00 |
10,786.00 |
10,430.00 |
11,572.00 |
10,261.00 |
11,529.00 |
11,639.00 |
10,013.00 |
8,523.00 |
6,546.00 |
9,738.00 |