Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,100.00
0.00 (0.00%)
At close: May 2, 2025

Nestlé Nigeria Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,267-164,595-79,47448,96540,03739,212
Upgrade
Depreciation & Amortization
35,00928,94111,6739,7538,4097,751
Upgrade
Loss (Gain) From Sale of Assets
13.7728.53-41.8647.54245.0473.21
Upgrade
Asset Writedown & Restructuring Costs
2,1262,126-10.65--
Upgrade
Stock-Based Compensation
157.61302.979.35-23.33-0.35-9.27
Upgrade
Provision & Write-off of Bad Debts
-249.6-127.29-819.42-25279.79-
Upgrade
Other Operating Activities
127,691233,151163,27926,25312,3954,860
Upgrade
Change in Accounts Receivable
10,2035,663-19,270-38,607-3,74727,249
Upgrade
Change in Inventory
-69,004-88,606-620.26-32,612-9,783-21,658
Upgrade
Change in Accounts Payable
101,69039,9606,600-16,24312,7461,394
Upgrade
Change in Unearned Revenue
-317.238,8123,5151,0966,8052,673
Upgrade
Change in Other Net Operating Assets
-56,641-59,798-2,218-2,820-1,2592,252
Upgrade
Operating Cash Flow
158,9475,85982,703-4,43365,92763,798
Upgrade
Operating Cash Flow Growth
130.87%-92.92%--3.34%27.83%
Upgrade
Capital Expenditures
-87,287-71,875-59,673-26,920-22,632-15,397
Upgrade
Sale of Property, Plant & Equipment
62.6962.69444.778.4984.22136.93
Upgrade
Other Investing Activities
1,3652,6524,1163,9731,678-458.44
Upgrade
Investing Cash Flow
-85,859-69,160-55,112-22,868-19,969-15,719
Upgrade
Long-Term Debt Issued
-86,155148,327102,00358,30037,079
Upgrade
Long-Term Debt Repaid
--144,192-74,582-42,953-30,139-10,475
Upgrade
Net Debt Issued (Repaid)
-50,629-58,03873,74459,05028,16126,604
Upgrade
Common Dividends Paid
--584.57-13,770-14,027-30,729-18,745
Upgrade
Other Financing Activities
-32,335-25,622-38,681-782.03-1,881-1,479
Upgrade
Financing Cash Flow
-82,963-84,24421,29344,242-4,4496,379
Upgrade
Foreign Exchange Rate Adjustments
1,5292,217949.69452.48379.16-
Upgrade
Miscellaneous Cash Flow Adjustments
-0----0
Upgrade
Net Cash Flow
-8,346-145,32949,83417,39341,88854,459
Upgrade
Free Cash Flow
71,660-66,01623,030-31,35343,29548,401
Upgrade
Free Cash Flow Growth
3552.24%----10.55%33.91%
Upgrade
Free Cash Flow Margin
6.70%-6.88%4.21%-7.02%12.31%16.86%
Upgrade
Free Cash Flow Per Share
90.40-83.2829.05-39.5554.6261.06
Upgrade
Cash Interest Paid
76,84625,62238,681782.031,8811,479
Upgrade
Cash Income Tax Paid
34,01034,01027,88821,95023,42923,224
Upgrade
Levered Free Cash Flow
53,304-102,46427,883-24,37051,19380,029
Upgrade
Unlevered Free Cash Flow
114,596-38,82851,565-16,74155,60781,715
Upgrade
Change in Net Working Capital
-26,830102,667-22,27854,015-24,872-48,840
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.