Nestlé Nigeria Plc (NGX: NESTLE)
Nigeria
· Delayed Price · Currency is NGN 850.00
0.00 (0.00%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -220,677 | -79,474 | 48,965 | 40,037 | 39,212 | 45,683 | Upgrade
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| Depreciation & Amortization | 22,485 | 11,673 | 9,753 | 8,409 | 7,751 | 7,451 | Upgrade
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| Loss (Gain) From Sale of Assets | 50.27 | -41.86 | 47.54 | 245.04 | 73.21 | 218.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,316 | - | 10.65 | - | - | - | Upgrade
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| Stock-Based Compensation | 228.01 | 79.35 | -23.33 | -0.35 | -9.27 | -31.71 | Upgrade
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| Provision & Write-off of Bad Debts | -837.77 | -819.42 | -252 | 79.79 | - | - | Upgrade
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| Other Operating Activities | 292,463 | 163,279 | 26,253 | 12,395 | 4,860 | 11,762 | Upgrade
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| Change in Accounts Receivable | -72,796 | -19,270 | -38,607 | -3,747 | 27,249 | -23,552 | Upgrade
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| Change in Inventory | -93,985 | -620.26 | -32,612 | -9,783 | -21,658 | -10,155 | Upgrade
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| Change in Accounts Payable | 96,636 | 6,600 | -16,243 | 12,746 | 1,394 | 16,705 | Upgrade
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| Change in Unearned Revenue | 14,051 | 3,515 | 1,096 | 6,805 | 2,673 | 2,116 | Upgrade
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| Change in Other Net Operating Assets | -4,195 | -2,218 | -2,820 | -1,259 | 2,252 | -288.17 | Upgrade
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| Operating Cash Flow | 34,738 | 82,703 | -4,433 | 65,927 | 63,798 | 49,908 | Upgrade
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| Operating Cash Flow Growth | -21.91% | - | - | 3.34% | 27.83% | -33.12% | Upgrade
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| Capital Expenditures | -68,531 | -59,673 | -26,920 | -22,632 | -15,397 | -13,763 | Upgrade
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| Sale of Property, Plant & Equipment | 438.54 | 444.7 | 78.4 | 984.22 | 136.93 | 105.69 | Upgrade
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| Other Investing Activities | 3,346 | 4,116 | 3,973 | 1,678 | -458.44 | 1,329 | Upgrade
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| Investing Cash Flow | -64,747 | -55,112 | -22,868 | -19,969 | -15,719 | -12,329 | Upgrade
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| Long-Term Debt Issued | - | 148,327 | 102,003 | 58,300 | 37,079 | 10,054 | Upgrade
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| Long-Term Debt Repaid | - | -74,582 | -42,953 | -30,139 | -10,475 | -6,526 | Upgrade
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| Total Debt Repaid | -143,739 | -74,582 | -42,953 | -30,139 | -10,475 | -6,526 | Upgrade
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| Net Debt Issued (Repaid) | 10,465 | 73,744 | 59,050 | 28,161 | 26,604 | 3,527 | Upgrade
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| Common Dividends Paid | -53,439 | -13,770 | -14,027 | -30,729 | -18,745 | -49,003 | Upgrade
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| Other Financing Activities | -49,137 | -38,681 | -782.03 | -1,881 | -1,479 | -2,230 | Upgrade
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| Financing Cash Flow | -92,111 | 21,293 | 44,242 | -4,449 | 6,379 | -47,706 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,005 | 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 | -119,114 | 49,834 | 17,393 | 41,888 | 54,459 | -10,126 | Upgrade
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| Free Cash Flow | -33,793 | 23,030 | -31,353 | 43,295 | 48,401 | 36,145 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.55% | 33.91% | -41.60% | Upgrade
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| Free Cash Flow Margin | -4.14% | 4.21% | -7.02% | 12.31% | 16.86% | 12.73% | Upgrade
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| Free Cash Flow Per Share | -42.63 | 29.05 | -39.55 | 54.62 | 61.06 | 45.60 | Upgrade
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| Cash Interest Paid | 49,137 | 38,681 | 782.03 | 1,881 | 1,479 | 2,230 | Upgrade
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| Cash Income Tax Paid | 20,952 | 27,888 | 21,950 | 23,429 | 23,224 | 16,187 | Upgrade
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| Levered Free Cash Flow | -126,890 | 27,910 | -24,370 | 51,193 | 80,029 | 32,486 | Upgrade
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| Unlevered Free Cash Flow | -68,960 | 51,592 | -16,741 | 55,607 | 81,715 | 33,879 | Upgrade
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| Change in Net Working Capital | 112,470 | -22,278 | 54,015 | -24,872 | -48,840 | 4,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.