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MY Stock MarketDetailed Quotes
4707 NESTLE
- 72.400
- -1.600-2.16%
15min DelayTrading Apr 8 09:22 CST
16.98BMarket Cap40.90P/E (TTM)
73.660High72.120Low15.60KVolume73.660Open74.000Pre Close1.13MTurnover128.67052wk High0.03%Turnover Ratio234.50MShares61.80052wk Low1.77EPS TTM4.47BFloat Cap142.328Historical High40.90P/E (Static)61.69MShs Float1.581Historical Low1.77EPS LYR2.08%Amplitude2.33Dividend TTM31.01P/B100Lot Size3.22%Div YieldTTM
NESTLE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.97%801.56M | -32.57%274.1M | -35.60%222.09M | -85.19%60.18M | -24.74%245.18M | 92.52%1.48B | 61.98%406.49M | 108.86%344.86M | 133.35%406.33M | 80.62%325.76M |
| Net profit before non-cash adjustment | -38.07%544.4M | -68.74%55.23M | -48.02%104.11M | -47.48%125.97M | -1.23%259.1M | 2.28%879.09M | -3.64%176.66M | 33.91%200.27M | 0.80%239.84M | -9.12%262.32M |
| Total adjustment of non-cash items | -13.66%329.52M | -37.46%83.95M | -6.36%99.91M | 17.79%71.57M | -7.34%74.09M | 44.08%381.64M | 214.44%134.23M | 0.71%106.69M | 3.87%60.76M | 38.44%79.96M |
| -Depreciation and amortization | 4.85%221.35M | 1.97%58.53M | 5.08%54.77M | 7.76%55.3M | 4.93%52.75M | 6.40%211.12M | 19.57%57.4M | -0.23%52.12M | 2.74%51.32M | 4.26%50.28M |
| -Reversal of impairment losses recognized in profit and loss | -62.71%35.33M | -103.21%-1.48M | -28.80%28M | 124.57%1.35M | -49.94%7.46M | 659.20%94.74M | 265.46%46M | -5.38%39.32M | -225.92%-5.48M | 3,587.87%14.9M |
| -Share of associates | 745.19%671K | ---- | ---- | ---- | ---- | 87.30%-104K | ---- | ---- | ---- | ---- |
| -Disposal profit | -144.09%-418K | -172.66%-93K | -188.74%-268K | -103.48%-20K | 33.93%-37K | 44.73%948K | 198.46%128K | -73.49%302K | 4,683.33%574K | 84.70%-56K |
| -Net exchange gains and losses | 699.44%4.26M | ---- | ---- | ---- | ---- | 69.58%-711K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -80.10%1.64M | ---- | ---- | ---- | ---- | 26.57%8.22M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -60.96%2.77M | ---- | ---- | ---- | ---- | 23.97%7.1M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 5.93%63.92M | 8.94%17.65M | 16.48%17.41M | 4.15%14.95M | -6.24%13.91M | 36.28%60.34M | 19.56%16.2M | 35.77%14.95M | 40.48%14.35M | 56.21%14.84M |
| Changes in working capital | -132.49%-72.36M | 41.14%134.92M | -52.29%18.08M | -229.92%-137.36M | -432.84%-88M | 162.94%222.7M | 283.39%95.6M | 141.93%37.9M | 186.43%105.72M | 90.05%-16.52M |
| -Change in receivables | -4.64%33.71M | ---- | ---- | ---- | ---- | 146.70%35.35M | ---- | ---- | ---- | ---- |
| -Change in inventory | -99.56%1.32M | ---- | ---- | ---- | ---- | 181.02%302.01M | ---- | ---- | ---- | ---- |
| -Change in payables | 6.34%-107.39M | ---- | ---- | ---- | ---- | -221.16%-114.67M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 10.84%-176.35M | -119.61%-56.79M | 6.95%-53.13M | 24.64%-35.53M | 54.34%-30.9M | 19.05%-197.79M | 73.86%-25.86M | 16.07%-57.1M | -29.13%-47.14M | -65.74%-67.69M |
| Other operating cash inflow (outflow) | -615.29%-67.57M | 68.31%-3.91M | -204.13%-6.11M | -333.51%-6.71M | -2,600.84%-50.84M | 35.75%-9.45M | 51.73%-12.35M | -130.41%-2.01M | -8.76%2.87M | 81.52%2.03M |
| Operating cash flow | -56.30%557.64M | -42.05%213.4M | -43.01%162.86M | -95.04%17.94M | -37.17%163.43M | 149.49%1.28B | 191.28%368.28M | 175.59%285.75M | 157.21%362.06M | 84.94%260.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.88%-295.44M | 33.06%-109.69M | 37.26%-61.58M | -4.50%-58.42M | -97.54%-65.74M | -12.98%-351.2M | -15.38%-163.86M | -17.14%-98.16M | 7.60%-55.9M | -35.60%-33.28M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---151.09M | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | -12.50%420K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -35.69%218K | ---- | ---- | ---- | ---- | -52.98%339K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -41.95%101K | -93.21%30K | -34.62%51K | ---- | ---- | 278.26%174K | -23.00%442K | -85.82%78K |
| Investing cash flow | 41.14%-295.22M | 33.05%-109.66M | 37.26%-61.48M | 71.73%-58.39M | -97.85%-65.69M | -61.96%-501.53M | -15.36%-163.79M | -17.00%-97.99M | -244.68%-206.55M | -38.39%-33.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.00%150M | --0 | -13.33%-170M | 78.95%340M | 60.00%-20M | -62.26%100M | -38.89%110M | -900.00%-150M | -5.00%190M | 50.00%-50M |
| Increase or decrease of lease financing | -23.48%-36.58M | -34.36%-12.36M | -16.74%-7.51M | -18.00%-8.45M | -20.91%-8.26M | -1.09%-29.62M | -31.58%-9.2M | 18.09%-6.43M | 1.15%-7.16M | 5.36%-6.83M |
| Cash dividends paid | 11.07%-546.39M | 25.00%-246.23M | --0 | ---- | ---- | -8.26%-614.39M | 0.00%-328.3M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -5.71%-64.15M | -8.76%-17.7M | -15.81%-17.51M | -4.20%-14.98M | 6.39%-13.96M | -34.88%-60.69M | -19.86%-16.28M | -36.78%-15.12M | -39.41%-14.37M | -48.44%-14.92M |
| Financing cash flow | 17.79%-497.12M | -13.34%-276.29M | -13.68%-195.02M | 113.95%16.41M | 41.15%-42.22M | -60.49%-604.7M | -44.36%-243.78M | -405.99%-171.55M | -107.29%-117.62M | 38.82%-71.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.10%-8.76M | -332.28%-70.91M | 58.77%22.73M | 298.39%46.76M | 95.10%-8.76M | -4,609.33%-178.72M | 434.94%30.53M | -27.26%14.31M | -433.45%-23.57M | -4,609.33%-178.72M |
| Current changes in cash | -238.09%-234.7M | -339.19%-172.54M | -677.44%-93.64M | -163.44%-24.03M | -64.22%55.52M | 197.16%169.96M | 78.70%-39.29M | 216.09%16.22M | 57.22%37.88M | 25,003.85%155.15M |
| End cash Position | -2,679.81%-243.46M | -2,679.81%-243.46M | -332.28%-70.91M | 58.77%22.73M | 298.39%46.76M | 95.10%-8.76M | 95.10%-8.76M | 434.94%30.53M | -27.26%14.31M | -433.45%-23.57M |
| Free cash flow | -71.77%260.7M | -49.23%103.61M | -46.09%101M | -113.59%-41.52M | -56.95%97.6M | 363.41%923.61M | 1,389.14%204.08M | 850.97%187.35M | 280.61%305.45M | 96.84%226.72M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.