Nestlé S.A.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,970.00 |
10,200.00 |
5,741.00 |
7,972.00 |
3,935.00 |
9,195.00 |
4,669.00 |
10,192.00 |
4,185.00 |
10,691.00 |
5,159.00 |
10,999.00 |
4,399.00 |
10,815.00 |
3,384.00 |
10,720.00 |
4,862.00 |
10,431.00 |
3,871.00 |
10,399.00 |
4,301.00 |
10,017.00 |
4,975.00 |
3,748.00 |
3,943.00 |
3,943.00 |
3,943.00 |
3,943.00 |
2,440.75 |
2,440.75 |
2,440.75 |
2,440.75 |
3,402.00 |
3,402.00 |
3,402.00 |
3,402.00 |
4,483.50 |
4,483.50 |
4,483.50 |
4,483.50 |
| Amortyzacja |
1,765.00 |
1,736.00 |
1,722.00 |
1,785.00 |
1,756.00 |
1,769.00 |
1,671.00 |
1,757.00 |
1,708.00 |
1,849.00 |
1,864.00 |
1,816.00 |
1,943.00 |
1,835.00 |
1,945.00 |
1,484.00 |
1,538.00 |
1,525.00 |
1,548.00 |
1,427.00 |
1,492.00 |
1,360.00 |
1,590.00 |
791.25 |
787.50 |
787.50 |
787.50 |
787.50 |
731.25 |
731.25 |
731.25 |
731.25 |
795.50 |
795.50 |
795.50 |
795.50 |
842.25 |
842.25 |
842.25 |
842.25 |
| Zysk netto |
5,644.00 |
5,560.00 |
5,649.00 |
4,023.00 |
5,247.00 |
10,960.00 |
5,945.00 |
6,349.00 |
5,883.00 |
7,637.00 |
4,972.00 |
4,310.00 |
5,825.00 |
2,259.00 |
4,897.00 |
4,431.00 |
4,100.00 |
4,549.00 |
4,517.00 |
9,822.00 |
4,634.00 |
4,895.00 |
5,120.00 |
2,503.75 |
2,652.75 |
2,652.75 |
2,652.75 |
2,652.75 |
2,371.75 |
2,371.75 |
2,371.75 |
2,371.75 |
8,558.25 |
8,558.25 |
8,558.25 |
8,558.25 |
2,607.00 |
2,607.00 |
2,607.00 |
2,607.00 |
| Zmiana w kapitale pracującym |
-1,225.00 |
2,814.00 |
-2,105.00 |
-5.00 |
-3,642.00 |
2,163.00 |
-2,763.00 |
2,372.00 |
-2,757.00 |
2,805.00 |
-2,550.00 |
2,368.00 |
-2,976.00 |
3,100.00 |
-3,505.00 |
2,066.00 |
-2,125.00 |
2,269.00 |
-2,764.00 |
1,991.00 |
-2,932.00 |
1,432.00 |
-2,231.00 |
196.50 |
403.25 |
403.25 |
403.25 |
403.25 |
-770.00 |
-770.00 |
-770.00 |
-770.00 |
-207.00 |
-207.00 |
-207.00 |
-207.00 |
665.75 |
665.75 |
665.75 |
665.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,428.00 |
-3,773.00 |
-2,475.00 |
-4,564.00 |
2,056.00 |
-5,968.00 |
2,323.00 |
-7,667.00 |
1,999.00 |
4,669.00 |
3,671.00 |
-12,413.00 |
-1,853.00 |
-3,363.00 |
-1,587.00 |
-4,144.00 |
-1,979.00 |
-3,234.00 |
-919.00 |
-1,483.00 |
-1,589.00 |
-1,088.00 |
-518.00 |
-1,141.00 |
-1,484.25 |
-1,484.25 |
-1,484.25 |
-1,484.25 |
-1,819.00 |
-1,819.00 |
-1,819.00 |
-1,819.00 |
-1,987.75 |
-1,987.75 |
-1,987.75 |
-1,987.75 |
-1,287.75 |
-1,287.75 |
-1,287.75 |
-1,287.75 |
| CAPEX |
-2,964.00 |
-3,237.00 |
-2,966.00 |
-2,876.00 |
-2,485.00 |
-3,314.00 |
-2,027.00 |
-3,388.00 |
-976.00 |
-2,910.00 |
-1,301.00 |
-2,711.00 |
-1,158.00 |
-2,914.00 |
-1,024.00 |
-2,966.00 |
-1,044.00 |
-2,833.00 |
-1,039.00 |
-2,945.00 |
-969.00 |
-3,599.00 |
-1,329.00 |
-1,332.50 |
-1,427.75 |
-1,427.75 |
-1,427.75 |
-1,427.75 |
-1,256.50 |
-1,256.50 |
-1,256.50 |
-1,256.50 |
-1,246.00 |
-1,246.00 |
-1,246.00 |
-1,246.00 |
-1,260.25 |
-1,260.25 |
-1,260.25 |
-1,260.25 |
| Akwizycja |
-717.00 |
93.00 |
-141.00 |
-497.00 |
-1,658.00 |
-6,410.00 |
2,945.00 |
-2,786.00 |
2,181.00 |
9,844.00 |
-26.00 |
-7,171.00 |
-2,341.00 |
-556.00 |
-140.00 |
-13.00 |
-572.00 |
-523.00 |
-7.00 |
-1,941.00 |
-45.00 |
-299.00 |
-22.00 |
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 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,701.00 |
-4,980.00 |
-4,726.00 |
-3,038.00 |
-7,742.00 |
-1,064.00 |
-7,487.00 |
-359.00 |
-10,022.00 |
-12,363.00 |
-8,777.00 |
1,566.00 |
-5,683.00 |
-3,503.00 |
-5,581.00 |
-2,899.00 |
-3,285.00 |
-6,079.00 |
-6,156.00 |
-4,822.00 |
-5,815.00 |
-5,956.00 |
-6,202.00 |
-2,290.00 |
-2,014.50 |
-2,014.50 |
-2,014.50 |
-2,014.50 |
-3,250.50 |
-3,250.50 |
-3,250.50 |
-3,250.50 |
-6,756.75 |
-6,756.75 |
-6,756.75 |
-6,756.75 |
-4,153.00 |
-4,153.00 |
-4,153.00 |
-4,153.00 |
| Spłata długu |
-7,800.00 |
-2,293.00 |
-5,973.00 |
-956.00 |
-6,845.00 |
-2,444.00 |
-3,536.00 |
-2,431.00 |
-1,970.00 |
-6,471.00 |
-2,797.00 |
0.00 |
-768.00 |
0.00 |
-497.00 |
0.00 |
-397.00 |
0.00 |
-289.00 |
0.00 |
-236.00 |
-492.25 |
-1,549.00 |
-567.75 |
-420.00 |
-420.00 |
-420.00 |
-420.00 |
-461.00 |
-461.00 |
-461.00 |
-461.00 |
-208.00 |
-208.00 |
-208.00 |
-208.00 |
-1,031.00 |
-1,031.00 |
-1,031.00 |
-1,031.00 |
| Dywidenda |
-7,816.00 |
0.00 |
-7,829.00 |
0.00 |
-7,618.00 |
0.00 |
-7,681.00 |
0.00 |
-7,700.00 |
0.00 |
-7,230.00 |
0.00 |
-7,124.00 |
0.00 |
-7,126.00 |
0.00 |
-6,937.00 |
0.00 |
-6,950.00 |
0.00 |
-6,863.00 |
-1,715.75 |
-6,552.00 |
-1,638.00 |
-1,553.25 |
-1,553.25 |
-1,553.25 |
-1,553.25 |
-1,484.75 |
-1,484.75 |
-1,484.75 |
-1,484.75 |
-1,360.75 |
-1,360.75 |
-1,360.75 |
-1,360.75 |
-1,261.75 |
-1,261.75 |
-1,261.75 |
-1,261.75 |
| Należności |
0.00 |
-1,027.00 |
0.00 |
-321.00 |
0.00 |
-824.00 |
0.00 |
36.00 |
0.00 |
-1,028.00 |
0.00 |
-547.00 |
0.00 |
-52.00 |
0.00 |
-46.00 |
0.00 |
-323.00 |
0.00 |
-892.00 |
0.00 |
-257.00 |
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 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
196.00 |
0.00 |
1,506.00 |
0.00 |
733.00 |
0.00 |
1,661.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-126.25 |
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 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
13,690.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,264.00 |
0.00 |
1,641.00 |
0.00 |
0.00 |
0.00 |
3,061.00 |
0.00 |
1,270.00 |
2,430.00 |
600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131.75 |
131.75 |
131.75 |
131.75 |
69.50 |
69.50 |
69.50 |
69.50 |
73.00 |
73.00 |
73.00 |
73.00 |
| Wykup akcji |
-2,592.00 |
-2,553.00 |
-2,681.00 |
-3,883.00 |
-6,796.00 |
-3,365.00 |
-3,183.00 |
-2,582.00 |
-4,232.00 |
-5,624.00 |
-4,149.00 |
-2,943.00 |
-3,911.00 |
-3,172.00 |
-123.00 |
0.00 |
0.00 |
-3,684.00 |
-2,693.00 |
-1,531.00 |
-86.00 |
-222.00 |
-259.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,370.00 |
-1,370.00 |
-1,370.00 |
-1,370.00 |
-3,033.75 |
-3,033.75 |
-3,033.75 |
-3,033.75 |
-1,753.25 |
-1,753.25 |
-1,753.25 |
-1,753.25 |
| Środki na początek okresu |
4,816.00 |
3,667.00 |
5,511.00 |
5,364.00 |
6,988.00 |
4,868.00 |
4,559.00 |
3,467.00 |
5,534.00 |
4,604.00 |
4,571.00 |
4,615.00 |
7,938.00 |
3,954.00 |
7,990.00 |
4,260.00 |
4,884.00 |
3,797.00 |
7,448.00 |
3,173.00 |
6,415.00 |
3,871.00 |
1,428.25 |
1,428.25 |
1,234.50 |
1,234.50 |
1,234.50 |
1,234.50 |
2,014.25 |
2,014.25 |
2,014.25 |
2,014.25 |
1,456.25 |
1,456.25 |
1,456.25 |
1,456.25 |
1,458.75 |
1,458.75 |
1,458.75 |
1,458.75 |
| Środki na koniec okresu |
4,865.00 |
4,816.00 |
3,667.00 |
5,511.00 |
5,364.00 |
6,988.00 |
4,868.00 |
4,559.00 |
3,467.00 |
5,534.00 |
4,535.00 |
4,640.00 |
4,615.00 |
7,938.00 |
3,954.00 |
7,990.00 |
4,260.00 |
4,884.00 |
3,797.00 |
7,448.00 |
3,173.00 |
1,862.00 |
3,871.00 |
1,603.75 |
1,460.00 |
1,460.00 |
1,460.00 |
1,460.00 |
1,234.50 |
1,234.50 |
1,234.50 |
1,234.50 |
2,014.25 |
2,014.25 |
2,014.25 |
2,014.25 |
1,456.25 |
1,456.25 |
1,456.25 |
1,456.25 |
| Wolne przepływy FCF |
4,006.00 |
6,963.00 |
2,775.00 |
5,096.00 |
1,450.00 |
5,881.00 |
2,642.00 |
6,804.00 |
3,209.00 |
7,781.00 |
3,858.00 |
8,288.00 |
3,241.00 |
7,901.00 |
2,360.00 |
7,754.00 |
3,818.00 |
7,598.00 |
2,832.00 |
7,454.00 |
3,332.00 |
6,418.00 |
3,646.00 |
2,415.50 |
2,515.25 |
2,515.25 |
2,515.25 |
2,515.25 |
1,184.25 |
1,184.25 |
1,184.25 |
1,184.25 |
2,156.00 |
2,156.00 |
2,156.00 |
2,156.00 |
3,223.25 |
3,223.25 |
3,223.25 |
3,223.25 |