MY Stock MarketDetailed Quotes

NESTLE (4707)

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  • 99.300
  • +1.300+1.33%
15min DelayNot Open Apr 24 16:50 CST
23.29BMarket Cap45.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4707 NESTLE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
46.38%1.17B
-21.00%216.54M
52.56%337.95M
320.70%255.62M
48.13%363.17M
-45.97%801.56M
-32.57%274.1M
-35.77%221.52M
-85.05%60.76M
-24.74%245.18M
Net profit before non-cash adjustment
28.66%700.41M
190.42%160.39M
71.37%178.41M
17.93%148.56M
-17.77%213.04M
-38.07%544.4M
-68.74%55.23M
-48.02%104.11M
-47.48%125.97M
-1.23%259.1M
Total adjustment of non-cash items
-7.74%304.01M
-29.51%59.18M
-1.30%94.33M
-3.67%73.13M
4.45%77.38M
-13.66%329.52M
-37.46%83.95M
-10.43%95.57M
24.93%75.91M
-7.34%74.09M
-Depreciation and amortization
2.50%226.88M
-3.10%56.72M
4.99%57.5M
2.74%56.82M
5.85%55.84M
4.85%221.35M
1.97%58.53M
5.08%54.77M
7.76%55.3M
4.93%52.75M
-Reversal of impairment losses recognized in profit and loss
-45.55%19.23M
-514.51%-9.06M
-4.77%22.53M
-89.50%597K
-30.68%5.17M
-62.71%35.33M
-103.21%-1.48M
-39.83%23.66M
203.70%5.69M
-49.94%7.46M
-Share of associates
-99.11%6K
----
----
----
----
745.19%671K
----
----
----
----
-Disposal profit
-1,641.39%-7.28M
-7,393.55%-6.97M
78.73%-57K
-1,050.00%-230K
37.84%-23K
-144.09%-418K
-172.66%-93K
-188.74%-268K
-103.48%-20K
33.93%-37K
-Net exchange gains and losses
-180.71%-3.44M
----
----
----
----
699.44%4.26M
----
----
----
----
-Remuneration paid in stock
353.21%7.41M
----
----
----
----
-80.10%1.64M
----
----
----
----
-Pension and employee benefit expenses
-70.32%822K
----
----
----
----
-60.96%2.77M
----
----
----
----
-Other non-cash items
-5.52%60.38M
-22.43%13.69M
-17.55%14.35M
6.68%15.95M
17.86%16.4M
5.93%63.92M
8.94%17.65M
16.48%17.41M
4.15%14.95M
-6.24%13.91M
Changes in working capital
333.39%168.87M
-102.24%-3.03M
198.58%65.21M
124.05%33.94M
182.66%72.75M
-132.49%-72.36M
41.14%134.92M
-42.36%21.84M
-233.48%-141.12M
-432.84%-88M
-Change in receivables
-292.40%-64.86M
----
----
----
----
-4.64%33.71M
----
----
----
----
-Change in inventory
-4,623.73%-59.85M
----
----
----
----
-99.56%1.32M
----
----
----
----
-Change in payables
373.37%293.58M
----
----
----
----
6.34%-107.39M
----
----
----
----
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
23.04%-135.72M
50.15%-28.31M
24.65%-40.03M
-1.69%-36.13M
-1.12%-31.25M
10.84%-176.35M
-119.61%-56.79M
6.95%-53.13M
24.64%-35.53M
54.34%-30.9M
Other operating cash inflow (outflow)
94.55%-3.68M
-87.04%-7.32M
125.16%1.39M
118.95%1.38M
101.70%864K
-615.29%-67.57M
68.31%-3.91M
-175.35%-5.53M
-353.62%-7.29M
-2,600.84%-50.84M
Operating cash flow
85.40%1.03B
-15.22%180.92M
83.78%299.31M
1,131.03%220.87M
103.63%332.79M
-56.30%557.64M
-42.05%213.4M
-43.01%162.86M
-95.04%17.94M
-37.17%163.43M
Investing cash flow
Net PPE purchase and sale
50.97%-144.86M
43.88%-61.56M
67.45%-20.05M
45.27%-31.98M
52.42%-31.28M
15.88%-295.44M
33.06%-109.69M
37.26%-61.58M
-4.50%-58.42M
-97.54%-65.74M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-4.13%209K
----
----
----
----
-35.69%218K
----
----
----
----
Net changes in other investments
-4.13%209K
77.78%64K
-24.75%76K
33.33%40K
-43.14%29K
--218K
--36K
-41.95%101K
-93.21%30K
-34.62%51K
Investing cash flow
51.00%-144.65M
43.92%-61.5M
67.52%-19.97M
45.31%-31.94M
52.43%-31.25M
41.14%-295.22M
33.05%-109.66M
37.26%-61.48M
71.73%-58.39M
-97.85%-65.69M
Financing cash flow
Net issuance payments of debt
-166.67%-100M
--180M
-35.29%-230M
-114.71%-50M
--0
50.00%150M
--0
-13.33%-170M
78.95%340M
60.00%-20M
Increase or decrease of lease financing
-7.12%-39.18M
18.50%-10.07M
-35.06%-10.14M
-12.93%-9.54M
-14.12%-9.43M
-23.48%-36.58M
-34.36%-12.36M
-16.74%-7.51M
-18.00%-8.45M
-20.91%-8.26M
Cash dividends paid
12.45%-478.38M
-23.81%-304.85M
--0
----
----
11.07%-546.39M
25.00%-246.23M
--0
----
----
Interest paid (cash flow from financing activities)
5.55%-60.59M
22.31%-13.75M
17.59%-14.43M
-6.74%-15.99M
-17.63%-16.42M
-5.71%-64.15M
-8.76%-17.7M
-15.81%-17.51M
-4.20%-14.98M
6.39%-13.96M
Financing cash flow
-36.42%-678.16M
46.19%-148.68M
-30.54%-254.57M
-1,617.35%-249.06M
38.77%-25.85M
17.79%-497.12M
-13.34%-276.29M
-13.68%-195.02M
113.95%16.41M
41.15%-42.22M
Net cash flow
Beginning cash position
-2,679.81%-243.46M
95.60%-3.12M
-222.73%-27.89M
-31.07%32.23M
-2,679.81%-243.46M
95.10%-8.76M
-332.28%-70.91M
58.77%22.73M
298.39%46.76M
95.10%-8.76M
Current changes in cash
189.94%211.08M
83.04%-29.26M
126.46%24.77M
-150.17%-60.12M
396.60%275.69M
-238.09%-234.7M
-339.19%-172.54M
-677.44%-93.64M
-163.44%-24.03M
-64.22%55.52M
End cash Position
86.70%-32.38M
86.70%-32.38M
95.60%-3.12M
-222.73%-27.89M
-31.07%32.23M
-2,679.81%-243.46M
-2,679.81%-243.46M
-332.28%-70.91M
58.77%22.73M
298.39%46.76M
Free cash flow
238.18%881.63M
8.38%112.29M
176.44%279.2M
554.41%188.65M
208.89%301.49M
-71.77%260.7M
-49.23%103.61M
-46.09%101M
-113.59%-41.52M
-56.95%97.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 46.38%1.17B-21.00%216.54M52.56%337.95M320.70%255.62M48.13%363.17M-45.97%801.56M-32.57%274.1M-35.77%221.52M-85.05%60.76M-24.74%245.18M
Net profit before non-cash adjustment 28.66%700.41M190.42%160.39M71.37%178.41M17.93%148.56M-17.77%213.04M-38.07%544.4M-68.74%55.23M-48.02%104.11M-47.48%125.97M-1.23%259.1M
Total adjustment of non-cash items -7.74%304.01M-29.51%59.18M-1.30%94.33M-3.67%73.13M4.45%77.38M-13.66%329.52M-37.46%83.95M-10.43%95.57M24.93%75.91M-7.34%74.09M
-Depreciation and amortization 2.50%226.88M-3.10%56.72M4.99%57.5M2.74%56.82M5.85%55.84M4.85%221.35M1.97%58.53M5.08%54.77M7.76%55.3M4.93%52.75M
-Reversal of impairment losses recognized in profit and loss -45.55%19.23M-514.51%-9.06M-4.77%22.53M-89.50%597K-30.68%5.17M-62.71%35.33M-103.21%-1.48M-39.83%23.66M203.70%5.69M-49.94%7.46M
-Share of associates -99.11%6K----------------745.19%671K----------------
-Disposal profit -1,641.39%-7.28M-7,393.55%-6.97M78.73%-57K-1,050.00%-230K37.84%-23K-144.09%-418K-172.66%-93K-188.74%-268K-103.48%-20K33.93%-37K
-Net exchange gains and losses -180.71%-3.44M----------------699.44%4.26M----------------
-Remuneration paid in stock 353.21%7.41M-----------------80.10%1.64M----------------
-Pension and employee benefit expenses -70.32%822K-----------------60.96%2.77M----------------
-Other non-cash items -5.52%60.38M-22.43%13.69M-17.55%14.35M6.68%15.95M17.86%16.4M5.93%63.92M8.94%17.65M16.48%17.41M4.15%14.95M-6.24%13.91M
Changes in working capital 333.39%168.87M-102.24%-3.03M198.58%65.21M124.05%33.94M182.66%72.75M-132.49%-72.36M41.14%134.92M-42.36%21.84M-233.48%-141.12M-432.84%-88M
-Change in receivables -292.40%-64.86M-----------------4.64%33.71M----------------
-Change in inventory -4,623.73%-59.85M-----------------99.56%1.32M----------------
-Change in payables 373.37%293.58M----------------6.34%-107.39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 23.04%-135.72M50.15%-28.31M24.65%-40.03M-1.69%-36.13M-1.12%-31.25M10.84%-176.35M-119.61%-56.79M6.95%-53.13M24.64%-35.53M54.34%-30.9M
Other operating cash inflow (outflow) 94.55%-3.68M-87.04%-7.32M125.16%1.39M118.95%1.38M101.70%864K-615.29%-67.57M68.31%-3.91M-175.35%-5.53M-353.62%-7.29M-2,600.84%-50.84M
Operating cash flow 85.40%1.03B-15.22%180.92M83.78%299.31M1,131.03%220.87M103.63%332.79M-56.30%557.64M-42.05%213.4M-43.01%162.86M-95.04%17.94M-37.17%163.43M
Investing cash flow
Net PPE purchase and sale 50.97%-144.86M43.88%-61.56M67.45%-20.05M45.27%-31.98M52.42%-31.28M15.88%-295.44M33.06%-109.69M37.26%-61.58M-4.50%-58.42M-97.54%-65.74M
Net business purchase and sale ----------------------0--0--0--------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -4.13%209K-----------------35.69%218K----------------
Net changes in other investments -4.13%209K77.78%64K-24.75%76K33.33%40K-43.14%29K--218K--36K-41.95%101K-93.21%30K-34.62%51K
Investing cash flow 51.00%-144.65M43.92%-61.5M67.52%-19.97M45.31%-31.94M52.43%-31.25M41.14%-295.22M33.05%-109.66M37.26%-61.48M71.73%-58.39M-97.85%-65.69M
Financing cash flow
Net issuance payments of debt -166.67%-100M--180M-35.29%-230M-114.71%-50M--050.00%150M--0-13.33%-170M78.95%340M60.00%-20M
Increase or decrease of lease financing -7.12%-39.18M18.50%-10.07M-35.06%-10.14M-12.93%-9.54M-14.12%-9.43M-23.48%-36.58M-34.36%-12.36M-16.74%-7.51M-18.00%-8.45M-20.91%-8.26M
Cash dividends paid 12.45%-478.38M-23.81%-304.85M--0--------11.07%-546.39M25.00%-246.23M--0--------
Interest paid (cash flow from financing activities) 5.55%-60.59M22.31%-13.75M17.59%-14.43M-6.74%-15.99M-17.63%-16.42M-5.71%-64.15M-8.76%-17.7M-15.81%-17.51M-4.20%-14.98M6.39%-13.96M
Financing cash flow -36.42%-678.16M46.19%-148.68M-30.54%-254.57M-1,617.35%-249.06M38.77%-25.85M17.79%-497.12M-13.34%-276.29M-13.68%-195.02M113.95%16.41M41.15%-42.22M
Net cash flow
Beginning cash position -2,679.81%-243.46M95.60%-3.12M-222.73%-27.89M-31.07%32.23M-2,679.81%-243.46M95.10%-8.76M-332.28%-70.91M58.77%22.73M298.39%46.76M95.10%-8.76M
Current changes in cash 189.94%211.08M83.04%-29.26M126.46%24.77M-150.17%-60.12M396.60%275.69M-238.09%-234.7M-339.19%-172.54M-677.44%-93.64M-163.44%-24.03M-64.22%55.52M
End cash Position 86.70%-32.38M86.70%-32.38M95.60%-3.12M-222.73%-27.89M-31.07%32.23M-2,679.81%-243.46M-2,679.81%-243.46M-332.28%-70.91M58.77%22.73M298.39%46.76M
Free cash flow 238.18%881.63M8.38%112.29M176.44%279.2M554.41%188.65M208.89%301.49M-71.77%260.7M-49.23%103.61M-46.09%101M-113.59%-41.52M-56.95%97.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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