Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria
· Delayed Price · Currency is NGN 1,590.50
0.00 (0.00%)
At close: May 28, 2025
Nestlé Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,267 | -164,595 | -79,474 | 48,965 | 40,037 | 39,212 | Upgrade
|
| Depreciation & Amortization | 35,009 | 28,941 | 11,673 | 9,753 | 8,409 | 7,751 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.77 | 28.53 | -41.86 | 47.54 | 245.04 | 73.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,126 | 2,126 | - | 10.65 | - | - | Upgrade
|
| Stock-Based Compensation | 157.61 | 302.9 | 79.35 | -23.33 | -0.35 | -9.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -249.6 | -127.29 | -819.42 | -252 | 79.79 | - | Upgrade
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| Other Operating Activities | 127,691 | 233,151 | 163,279 | 26,253 | 12,395 | 4,860 | Upgrade
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| Change in Accounts Receivable | 10,203 | 5,663 | -19,270 | -38,607 | -3,747 | 27,249 | Upgrade
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| Change in Inventory | -69,004 | -88,606 | -620.26 | -32,612 | -9,783 | -21,658 | Upgrade
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| Change in Accounts Payable | 101,690 | 39,960 | 6,600 | -16,243 | 12,746 | 1,394 | Upgrade
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| Change in Unearned Revenue | -317.23 | 8,812 | 3,515 | 1,096 | 6,805 | 2,673 | Upgrade
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| Change in Other Net Operating Assets | -56,641 | -59,798 | -2,218 | -2,820 | -1,259 | 2,252 | Upgrade
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| Operating Cash Flow | 158,947 | 5,859 | 82,703 | -4,433 | 65,927 | 63,798 | Upgrade
|
| Operating Cash Flow Growth | 130.87% | -92.92% | - | - | 3.34% | 27.83% | Upgrade
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| Capital Expenditures | -87,287 | -71,875 | -59,673 | -26,920 | -22,632 | -15,397 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.69 | 62.69 | 444.7 | 78.4 | 984.22 | 136.93 | Upgrade
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| Other Investing Activities | 1,365 | 2,652 | 4,116 | 3,973 | 1,678 | -458.44 | Upgrade
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| Investing Cash Flow | -85,859 | -69,160 | -55,112 | -22,868 | -19,969 | -15,719 | Upgrade
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| Long-Term Debt Issued | - | 86,155 | 148,327 | 102,003 | 58,300 | 37,079 | Upgrade
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| Long-Term Debt Repaid | - | -144,192 | -74,582 | -42,953 | -30,139 | -10,475 | Upgrade
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| Net Debt Issued (Repaid) | -50,629 | -58,038 | 73,744 | 59,050 | 28,161 | 26,604 | Upgrade
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| Common Dividends Paid | - | -584.57 | -13,770 | -14,027 | -30,729 | -18,745 | Upgrade
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| Other Financing Activities | -32,335 | -25,622 | -38,681 | -782.03 | -1,881 | -1,479 | Upgrade
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| Financing Cash Flow | -82,963 | -84,244 | 21,293 | 44,242 | -4,449 | 6,379 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,529 | 2,217 | 949.69 | 452.48 | 379.16 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -8,346 | -145,329 | 49,834 | 17,393 | 41,888 | 54,459 | Upgrade
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| Free Cash Flow | 71,660 | -66,016 | 23,030 | -31,353 | 43,295 | 48,401 | Upgrade
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| Free Cash Flow Growth | 3552.24% | - | - | - | -10.55% | 33.91% | Upgrade
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| Free Cash Flow Margin | 6.70% | -6.88% | 4.21% | -7.02% | 12.31% | 16.86% | Upgrade
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| Free Cash Flow Per Share | 90.40 | -83.28 | 29.05 | -39.55 | 54.62 | 61.06 | Upgrade
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| Cash Interest Paid | 76,846 | 25,622 | 38,681 | 782.03 | 1,881 | 1,479 | Upgrade
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| Cash Income Tax Paid | 34,010 | 34,010 | 27,888 | 21,950 | 23,429 | 23,224 | Upgrade
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| Levered Free Cash Flow | 53,304 | -102,464 | 27,883 | -24,370 | 51,193 | 80,029 | Upgrade
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| Unlevered Free Cash Flow | 114,596 | -38,828 | 51,565 | -16,741 | 55,607 | 81,715 | Upgrade
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| Change in Net Working Capital | -26,830 | 102,667 | -22,278 | 54,015 | -24,872 | -48,840 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.