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NESTLE (4707)

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  • 100.200
  • -2.200-2.15%
15min DelayNot Open May 15 16:50 CST
23.50BMarket Cap42.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4707 NESTLE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.48%423.04M
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
Net profit before non-cash adjustment
27.64%271.93M
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
Total adjustment of non-cash items
-20.69%61.37M
-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
-Depreciation and amortization
3.18%57.61M
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
-Reversal of impairment losses recognized in profit and loss
-35.34%3.34M
-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
-Share of associates
----
-99.11%6K
----
----
----
----
745.19%671K
----
----
----
-Disposal profit
-52,800.00%-12.17M
-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
-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
-23.24%12.58M
-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
Changes in working capital
23.35%89.74M
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
-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
-4.72%-32.73M
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
Other operating cash inflow (outflow)
1,004.51%9.54M
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
Operating cash flow
20.15%399.85M
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
Investing cash flow
Net PPE purchase and sale
100.12%36K
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
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
144.83%71K
-4.13%209K
77.78%64K
-24.75%76K
33.33%40K
-43.14%29K
--218K
--36K
-41.95%101K
-93.21%30K
Investing cash flow
100.34%107K
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
Financing cash flow
Net issuance payments of debt
---370M
-166.67%-100M
--180M
-35.29%-230M
-114.71%-50M
--0
50.00%150M
--0
-13.33%-170M
78.95%340M
Increase or decrease of lease financing
-4.65%-9.87M
-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
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)
22.95%-12.66M
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
Financing cash flow
-1,418.28%-392.52M
-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
Net cash flow
Beginning cash position
86.70%-32.38M
-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
Current changes in cash
-97.30%7.44M
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
End cash Position
-177.37%-24.94M
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
Free cash flow
28.60%387.72M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.48%423.04M46.38%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
Net profit before non-cash adjustment 27.64%271.93M28.66%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
Total adjustment of non-cash items -20.69%61.37M-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
-Depreciation and amortization 3.18%57.61M2.50%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%55.3M
-Reversal of impairment losses recognized in profit and loss -35.34%3.34M-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
-Share of associates -----99.11%6K----------------745.19%671K------------
-Disposal profit -52,800.00%-12.17M-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%-20K
-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 -23.24%12.58M-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
Changes in working capital 23.35%89.74M333.39%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
-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 -4.72%-32.73M23.04%-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%-35.53M
Other operating cash inflow (outflow) 1,004.51%9.54M94.55%-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
Operating cash flow 20.15%399.85M85.40%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
Investing cash flow
Net PPE purchase and sale 100.12%36K50.97%-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
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 144.83%71K-4.13%209K77.78%64K-24.75%76K33.33%40K-43.14%29K--218K--36K-41.95%101K-93.21%30K
Investing cash flow 100.34%107K51.00%-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
Financing cash flow
Net issuance payments of debt ---370M-166.67%-100M--180M-35.29%-230M-114.71%-50M--050.00%150M--0-13.33%-170M78.95%340M
Increase or decrease of lease financing -4.65%-9.87M-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
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) 22.95%-12.66M5.55%-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%-14.98M
Financing cash flow -1,418.28%-392.52M-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%16.41M
Net cash flow
Beginning cash position 86.70%-32.38M-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%46.76M
Current changes in cash -97.30%7.44M189.94%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
End cash Position -177.37%-24.94M86.70%-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%22.73M
Free cash flow 28.60%387.72M238.18%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
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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