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Nestle SA Reg Shs. (DE:NESM)
FRANKFURT:NESM
NESM
Nestle SA Reg
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Holding DE:NESM?
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Nestle SA Reg (NESM) Cash flow

82 Followers

Nestle SA Reg Cash Flow

DE:NESM's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:NESM's free cash flow was decreased by CHF-6.55B and operating cash flow was CHF11.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 34.38B-CHF 11.91BCHF 13.86BCHF 14.38BCHF 15.85B
Investing Cash Flow
--CHF -1.90BCHF -3.04BCHF -5.67BCHF 8.36B
Financing Cash Flow
--CHF -11.38BCHF -9.15BCHF -10.38BCHF -21.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 5.51BCHF 6.99BCHF 5.24BCHF 7.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 10.94BCHF 11.34BCHF 10.33BCHF 57.00M
Repayment Of Debt
--CHF -3.28BCHF -4.47BCHF -3.18BCHF -3.29B
Free Cash Flow
--CHF 6.55BCHF 8.52BCHF 10.01BCHF 11.64B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Nestle SA Reg Cash Flow

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