Nestle SA ADR Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
15,941M
11,209M
3,458M
142M
1,207M
709M
-6,196M
6,203M
-9,706M
7,829M
69.98 %
-5,234M
0M
-323M
4,816M
-695M
5,511M
9,738M
11,907M
9,270M
3,541M
181M
2,514M
-3,647M
-1,903M
5,361M
-10,780M
7,618M
82.16 %
-10,679M
7,801M
-284M
5,511M
-1,477M
6,988M
6,546M
13,864M
16,905M
3,440M
241M
1,122M
-600M
4,969M
5,341M
-8,551M
7,681M
45.38 %
-6,548M
5,980M
-302M
6,988M
2,429M
4,559M
8,523M
14,377M
12,232M
3,465M
269M
-1,865M
-385M
-931M
4,364M
-10,381M
7,700M
62.94 %
-6,814M
4,401M
-268M
4,559M
-975M
5,534M
10,013M
15,850M
12,609M
3,713M
307M
-999M
255M
2,438M
4,211M
-21,140M
7,230M
57.21 %
-9,773M
-3,674M
-463M
5,534M
2,442M
3,092M
11,639M
15,398M
10,135M
3,759M
227M
1,729M
-997M
-4,431M
3,869M
-4,117M
7,124M
70.24 %
-6,854M
10,708M
3,007M
4,640M
-3,298M
7,938M
11,529M
14,199M
7,156M
3,780M
247M
3,705M
-891M
447M
3,938M
-9,084M
7,126M
99.57 %
-3,295M
2,205M
4,527M
7,938M
-52M
7,990M
10,261M
15,582M
8,531M
3,022M
227M
3,582M
-284M
-6,123M
4,010M
-6,184M
6,937M
81.45 %
670M
1,633M
1,423M
7,990M
3,106M
4,884M
11,572M
14,302M
9,066M
3,073M
219M
2,385M
-348M
476M
3,872M
-12,235M
6,950M
76.82 %
-6,377M
1,513M
1,600M
4,884M
-2,564M
7,448M
10,430M
14,700M
14,456M
2,919M
205M
-1,454M
-1,426M
3,132M
3,914M
-10,637M
6,863M
47.57 %
-1,617M
-1,762M
-292M
7,448M
1,033M
6,415M
10,786M
14,992M
10,015M
2,950M
208M
2,233M
-414M
2,772M
4,928M
-12,158M
6,552M
65.5 %
-481M
-4,520M
-2,914M
6,415M
702M
5,713M
10,064M
15,772M
11,060M
3,150M
157M
452M
1,613M
0M
5,711M
-57M
6,213M
56.07 %
0M
0M
7,836M
5,840M
902M
4,938M
10,061M
9,763M
9,804M
2,925M
158M
70M
-3,080M
0M
5,026M
-2,358M
5,939M
60.46 %
-5,480M
0M
10,378M
4,938M
-3,119M
8,057M
4,737M
13,608M
35,384M
3,182M
187M
427M
-828M
0M
4,984M
-25,808M
5,443M
15.39 %
-12,135M
0M
-7,676M
8,057M
2,232M
5,825M
8,624M
17,934M
11,793M
3,369M
232M
315M
2,663M
0M
5,041M
-12,361M
5,047M
42.86 %
-7,013M
0M
3,531M
5,825M
-10M
5,835M
12,893M
10,763M
19,051M
3,249M
250M
-759M
-2,131M
0M
5,454M
-16,884M
4,573M
24.07 %
-8,696M
0M
4,258M
5,835M
-759M
6,594M
5,309M
13,439M
11,382M
3,211M
0M
-1,398M
244M
0M
5,590M
3,897M
4,004M
35.37 %
6,767M
0M
3,033M
6,594M
1,519M
5,075M
7,849M
11,676M
9,775M
3,061M
0M
-1,170M
10M
0M
4,889M
-30M
3,471M
35.32 %
-2,788M
0M
7,957M
5,278M
620M
4,658M
6,787M
10,205M
0M
2,728M
0M
8,240M
-763M
0M
4,133M
-6,521M
3,114M
0 %
-1,553M
0M
-7M
4,658M
-244M
4,902M
6,072M
10,412M
5,551M
4,383M
0M
251M
227M
0M
4,031M
-7,927M
2,800M
50 %
-715M
0M
-2,195M
4,902M
-2,172M
7,074M
6,381M
10,125M
6,000M
4,234M
0M
579M
-688M
0M
4,019M
-4,014M
2,705M
44.97 %
-318M
0M
2,106M
7,074M
736M
6,338M
6,106M
10,248M
7,389M
2,542M
0M
-470M
787M
0M
4,267M
-4,760M
2,484M
33.88 %
-605M
0M
-164M
6,338M
-1,279M
7,617M
5,981M
8,614M
6,338M
2,581M
0M
565M
-870M
0M
3,899M
15,184M
2,127M
33.74 %
-1,133M
0M
917M
7,617M
2,195M
5,422M
4,715M
8,851M
5,580M
2,737M
0M
902M
-368M
0M
3,493M
-1,422M
1,657M
30.43 %
0M
0M
1,533M
5,451M
2,196M
3,255M
5,358M
8,187M
0M
2,597M
0M
5,355M
235M
0M
2,945M
-7,373M
1,469M
0 %
0M
0M
-5,504M
3,322M
-1,896M
5,218M
5,242M
6,372M
0M
2,910M
0M
3,968M
-506M
0M
3,061M
1,487M
1,376M
0 %
0M
0M
4,101M
4,984M
1,659M
3,325M
3,311M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
10,200M
5,560M
1,736M
-3,472M
4,346M
2,814M
0M
3,237M
-4,980M
0M
0 %
-2,553M
0M
-134M
4,816M
1,149M
3,667M
6,963M
5,741M
5,649M
1,722M
73M
3,919M
-2,105M
0M
2,966M
-4,726M
7,829M
138.68 %
-2,681M
0M
-189M
3,667M
-1,844M
5,511M
2,775M
2,871M
2,825M
861M
37M
-852M
0M
0M
1,331M
-2,383M
3,915M
138.68 %
-1,341M
0M
2,872M
-916M
-916M
74M
1,540M
7,972M
4,023M
1,785M
119M
2,002M
-5M
-597M
2,876M
-3,038M
0M
0 %
-3,883M
478M
-111M
5,511M
147M
5,364M
5,096M
3,986M
2,012M
741M
60M
1,234M
-1,875M
-597M
1,362M
-1,572M
0M
0 %
-1,942M
478M
370M
5,438M
74M
5,364M
2,625M
3,935M
5,247M
1,756M
62M
4,086M
-3,642M
3,089M
2,485M
-7,742M
7,618M
145.31 %
-6,796M
3,423M
-173M
5,364M
-1,624M
6,988M
1,450M
1,968M
2,624M
878M
31M
-1,565M
0M
3,089M
1,186M
-4,121M
3,809M
144.79 %
-3,398M
3,423M
3,087M
-814M
-814M
1,062M
782M
9,195M
10,960M
1,769M
172M
-5,869M
2,163M
1,873M
3,314M
-1,064M
3,809M
34.77 %
-3,365M
1,222M
-143M
6,988M
2,120M
4,868M
5,881M
4,598M
5,480M
748M
86M
-1,631M
-1,119M
1,873M
1,486M
-819M
3,809M
69.54 %
-1,683M
1,222M
864M
5,930M
1,062M
4,868M
3,112M
4,669M
5,945M
1,671M
69M
-253M
-2,763M
612M
2,027M
-7,487M
7,681M
129.25 %
-3,183M
1,768M
-159M
4,868M
309M
4,559M
2,642M
2,335M
2,973M
836M
35M
-1,508M
0M
612M
954M
-3,757M
3,841M
129.25 %
-1,592M
1,768M
1,675M
-184M
-184M
884M
1,381M
10,192M
6,349M
1,757M
208M
-1,155M
2,372M
-828M
3,388M
-359M
3,841M
60.71 %
-2,582M
1,216M
-208M
4,559M
1,092M
3,467M
6,804M
5,096M
3,175M
752M
104M
1,170M
-852M
-828M
1,601M
-182M
3,841M
121.43 %
-1,291M
1,216M
1,110M
4,351M
884M
3,467M
3,496M
4,185M
5,883M
1,708M
61M
-710M
-2,757M
363M
976M
-10,022M
7,700M
130.73 %
-4,232M
985M
-60M
3,467M
-2,067M
5,534M
3,209M
2,093M
2,942M
854M
31M
-1,734M
0M
363M
438M
-5,010M
3,850M
130.1 %
-2,116M
985M
957M
-2,001M
-2,001M
1,433M
1,655M
10,691M
7,637M
1,849M
244M
-1,809M
2,805M
-1,693M
2,910M
-12,363M
0M
0 %
-5,624M
-3,236M
-268M
5,534M
930M
4,604M
7,781M
5,346M
3,819M
835M
122M
692M
-870M
-1,210M
1,308M
-6,192M
0M
0 %
-2,812M
-3,236M
-3,380M
6,037M
1,433M
4,604M
4,038M
5,159M
4,972M
1,864M
63M
810M
-2,550M
2,757M
1,301M
-8,777M
7,230M
145.24 %
-4,149M
1,399M
-195M
4,535M
-36M
4,571M
3,858M
2,580M
2,486M
932M
32M
-870M
0M
2,432M
540M
-4,386M
3,615M
145.24 %
-2,075M
1,399M
1,304M
-18M
-18M
13M
2,040M
10,999M
4,310M
1,816M
157M
5,713M
-997M
-1,892M
2,711M
1,566M
3,683M
85.42 %
-2,943M
2,657M
4,509M
4,640M
25M
4,615M
8,288M
5,500M
2,155M
908M
79M
2,437M
-499M
-1,888M
1,356M
783M
3,675M
169.44 %
-1,472M
2,651M
2,255M
4,628M
13M
4,615M
4,144M
4,399M
5,825M
1,943M
70M
-3,439M
0M
-360M
1,158M
-5,683M
7,124M
122.4 %
-3,911M
2,764M
6,705M
4,615M
-3,323M
7,938M
3,241M
2,200M
2,913M
972M
35M
-1,720M
0M
-375M
579M
-2,842M
3,562M
121.88 %
-1,956M
2,874M
2,676M
-1,662M
-1,662M
1,992M
1,621M
10,815M
2,259M
1,835M
169M
7,443M
-891M
218M
2,914M
-3,503M
3,655M
161.64 %
-3,172M
71M
-331M
7,938M
3,984M
3,954M
7,901M
5,408M
1,130M
918M
85M
3,361M
-446M
218M
1,457M
-1,752M
3,655M
318.92 %
-1,586M
71M
-166M
5,946M
1,992M
3,954M
3,951M
3,384M
4,897M
1,945M
78M
-3,536M
0M
14M
1,024M
-5,581M
7,126M
145.22 %
-123M
1,385M
3,186M
3,954M
-4,036M
7,990M
2,360M
1,692M
2,449M
973M
39M
-1,768M
0M
14M
512M
-2,791M
3,563M
144.3 %
-62M
1,385M
834M
-2,018M
-2,018M
1,865M
1,180M
10,720M
4,431M
1,484M
148M
4,941M
-284M
-496M
2,966M
-2,899M
3,563M
80.42 %
185M
-1,480M
-2,899M
7,990M
3,730M
4,260M
7,754M
5,360M
2,216M
742M
74M
2,403M
-142M
-496M
1,483M
-1,450M
3,563M
161.97 %
185M
-1,480M
-1,450M
6,125M
1,865M
4,260M
3,877M
4,862M
4,100M
1,538M
79M
-855M
0M
0M
1,044M
-3,285M
6,937M
169.17 %
0M
0M
4,204M
4,260M
-624M
4,884M
3,818M
2,431M
2,050M
769M
40M
-428M
0M
0M
522M
-1,643M
3,469M
169.7 %
0M
0M
1,826M
-312M
-312M
544M
1,909M
10,431M
4,549M
1,525M
137M
4,568M
-348M
0M
2,833M
-6,079M
0M
0 %
-3,684M
0M
-2,395M
4,884M
1,087M
3,797M
7,598M
5,216M
2,275M
763M
69M
2,179M
-174M
0M
1,417M
-3,040M
0M
0 %
-1,842M
0M
-1,198M
4,341M
544M
3,797M
3,799M
3,871M
4,517M
1,548M
82M
-2,276M
0M
0M
1,039M
-6,156M
6,950M
153.85 %
-2,693M
0M
3,855M
3,797M
-3,651M
7,448M
2,832M
1,936M
2,259M
774M
41M
-1,138M
0M
0M
520M
-3,078M
3,475M
152.78 %
-1,347M
0M
1,744M
-1,826M
-1,826M
2,138M
1,416M
10,399M
9,822M
1,427M
125M
451M
-1,426M
0M
2,945M
-4,822M
0M
0 %
-1,531M
0M
-3,291M
7,448M
4,275M
3,173M
7,454M
5,200M
4,911M
714M
63M
-425M
-713M
0M
1,473M
-2,411M
0M
0 %
-766M
0M
-1,646M
5,311M
2,138M
3,173M
3,727M
4,301M
4,634M
1,492M
80M
-1,905M
0M
0M
969M
-5,815M
6,863M
148.28 %
-86M
0M
2,318M
3,173M
-3,242M
6,415M
3,332M
2,151M
2,317M
746M
40M
-953M
0M
0M
485M
-2,908M
3,432M
146.58 %
-43M
0M
567M
-1,621M
-1,621M
1,272M
1,666M
10,017M
4,895M
1,360M
131M
3,904M
-414M
0M
3,599M
-5,956M
0M
0 %
-222M
0M
-5,734M
1,272M
-2,599M
3,871M
6,418M
5,009M
2,448M
680M
66M
1,881M
-207M
0M
1,800M
-2,978M
0M
0 %
-111M
0M
-2,867M
5,143M
1,272M
3,871M
3,209M
4,975M
5,120M
1,590M
77M
-1,812M
0M
0M
1,329M
-6,202M
6,552M
128.13 %
-259M
0M
950M
3,871M
-921M
4,792M
3,646M
2,488M
2,560M
795M
39M
-906M
0M
0M
665M
-3,101M
3,276M
127.5 %
-130M
0M
305M
-921M
-921M
450M
1,823M
5,226M
2,646M
628M
61M
1,953M
131M
0M
1,810M
1,770M
0M
0 %
-163M
0M
1,933M
450M
450M
450M
3,416M
5,226M
2,646M
628M
61M
1,953M
131M
0M
1,810M
1,770M
0M
0 %
-163M
0M
1,933M
450M
450M
0M
3,416M