Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,174,000 | $11,509,000 | $9,596,000 | $17,196,000 |
| Dep. & Amort. | $3,582,000 | $3,458,000 | $3,541,000 | $3,440,000 |
| Deferred Tax | $0 | $0 | $1,150,000 | -$6,875,000 |
| Stock-Based Comp. | $116,000 | $142,000 | $128,000 | $130,000 |
| Change in WC | $874,000 | $709,000 | -$3,647,000 | -$600,000 |
| Other Non-Cash | $929,000 | $123,000 | $1,139,000 | $573,000 |
| Operating Cash Flow | $16,675,000 | $15,941,000 | $11,907,000 | $13,864,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,963,000 | -$6,203,000 | -$5,361,000 | -$5,341,000 |
| Net Acquisitions | -$1,364,000 | -$578,000 | -$2,468,000 | $5,715,000 |
| Inv. Purchases | $0 | $0 | -$918,000 | -$4,325,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,902,000 | $9,294,000 |
| Other Inv. Act. | -$1,297,000 | $585,000 | $942,000 | -$8,387,000 |
| Investing Cash Flow | -$8,624,000 | -$6,196,000 | -$1,903,000 | -$3,044,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,333,000 | $3,680,000 | $7,653,000 | $5,980,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,678,000 | -$5,234,000 | -$10,679,000 | -$6,548,000 |
| Dividends Paid | -$7,816,000 | -$7,829,000 | -$7,618,000 | -$7,681,000 |
| Other Fin. Act. | -$201,000 | -$375,000 | -$741,000 | -$903,000 |
| Financing Cash Flow | -$7,362,000 | -$9,758,000 | -$11,385,000 | -$9,152,000 |
| Forex Effect | $53,000 | -$682,000 | -$100,000 | $89,000 |
| Net Chg. in Cash | $740,000 | -$695,000 | -$1,481,000 | $1,757,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,816,000 | $5,511,000 | $6,992,000 | $5,235,000 |
| End Cash | $5,556,000 | $4,816,000 | $5,511,000 | $6,992,000 |
| Free Cash Flow | $10,712,000 | $9,738,000 | $6,546,000 | $8,523,000 |