NESR.DE - Nestlé S.A.

XETRA - XETRA Delayed Price. Currency in EUR

Cash Flow

Annual
Currency in CHF. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income10,135,0007,156,0008,531,0009,066,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,759,0003,780,0003,022,0003,073,000
Adjustments To Net Income904,0002,992,0002,064,0001,565,000
Changes In Accounts Receivables-547,000-52,000-46,000-323,000
Changes In Liabilities1,043,000522,0001,914,000988,000
Changes In Inventories-450,000-839,000-238,000-25,000
Changes In Other Operating Activities389,000486,000225,000-147,000
Total Cash Flow From Operating Activities15,398,00014,199,00015,582,00014,302,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,869,000-3,938,000-4,010,000-3,872,000
Investments-4,431,000447,000-1,083,000477,000
Other Cash flows from Investing Activities-163,000-134,000-34,000-19,000
Total Cash Flows From Investing Activities-14,266,000-4,950,000-6,123,000-4,153,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,124,000-7,126,000-6,937,000-6,950,000
Sale Purchase of Stock----
Net Borrowings10,708,0002,205,0001,633,0001,516,000
Other Cash Flows from Financing Activities-847,000-868,000-1,640,000-424,000
Total Cash Flows From Financing Activities-4,117,000-9,084,000-6,184,000-12,235,000
Effect Of Exchange Rate Changes-313,000-217,000-169,000-478,000
Change In Cash and Cash Equivalents-3,298,000-52,0003,106,000-2,564,000