Key Figures

   
2012 consolidated (In millions of CHF)
Sales 92 186
Trading operating profit 14 012
as % of sales 15.2%
Profit for the period attributable to shareholders of the parent
(Net profit)
10 611
as % of sales 11.5%
Equity attributable to shareholders of the parent before proposed appropriations of profit of Nestlé S.A. 60 947
Market capitalisation, end December 190 038
Operating cash flow 15 772
Free cash flow(a) 9 879
Capital expenditure 5 368
as % of sales 5.8%
Net financial debt 18 152
Ratio of net financial debt to equity (gearing) 29.8%

 

Per share data (CHF)
Total basic earnings per share 3.33
Underlying(b) 3.37
Dividend as proposed by the Board of Directors of Nestlé S.A. 2.05

(a) Operating cash flow less capital expenditure, expenditure on intangible assets, sale of property, plant and equipment, investments (net of disinvestments) in associates and other investing cash flows.
(b) Profit per share for the year attributable to shareholders of the parent before impairments, restructuring costs, results on disposals and significant one-off items. The tax impact from the adjusted items is also adjusted for.