Neste Oyj (BIT:1NESTE)
Italy · Delayed Price · Currency is EUR 14.46
-0.14 (-0.96%)
At close: Jul 25, 2025, 5:30 PM CET
Neste Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -189 | -95 | 1,433 | 1,888 | 1,771 | 712 | Upgrade |
Depreciation & Amortization | 954 | 980 | 866 | 636 | 584 | 482 | Upgrade |
Other Amortization | - | - | - | - | - | 31 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | -1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2 | - | 167 | Upgrade |
Loss (Gain) on Equity Investments | 9 | 9 | -1 | -2 | 3 | 38 | Upgrade |
Other Operating Activities | 33 | -166 | -41 | 30 | -3 | 168 | Upgrade |
Change in Accounts Receivable | 326 | 326 | 99 | -322 | -401 | 735 | Upgrade |
Change in Inventory | 504 | 504 | 261 | -1,037 | -795 | -176 | Upgrade |
Change in Accounts Payable | -376 | -376 | -338 | 2 | 835 | -99 | Upgrade |
Operating Cash Flow | 1,697 | 1,183 | 2,279 | 1,197 | 1,994 | 2,057 | Upgrade |
Operating Cash Flow Growth | 17.28% | -48.09% | 90.39% | -39.97% | -3.06% | 41.28% | Upgrade |
Capital Expenditures | -1,266 | -1,525 | -1,403 | -1,670 | -929 | -727 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 8 | - | 30 | 6 | 1 | Upgrade |
Cash Acquisitions | -12 | -11 | -176 | -36 | -322 | -175 | Upgrade |
Divestitures | - | - | - | 157 | 8 | -2 | Upgrade |
Sale (Purchase) of Intangibles | -27 | -27 | -27 | -51 | -48 | -35 | Upgrade |
Investment in Securities | - | - | - | 13 | - | -35 | Upgrade |
Other Investing Activities | 103 | 59 | 78 | -31 | -198 | -66 | Upgrade |
Investing Cash Flow | -1,191 | -1,496 | -1,528 | -1,588 | -1,483 | -1,039 | Upgrade |
Short-Term Debt Issued | - | 295 | - | 260 | 111 | - | Upgrade |
Long-Term Debt Issued | - | 1,374 | 1,591 | 899 | 618 | - | Upgrade |
Total Debt Issued | 1,366 | 1,669 | 1,591 | 1,159 | 729 | - | Upgrade |
Short-Term Debt Repaid | - | - | -380 | - | - | -35 | Upgrade |
Long-Term Debt Repaid | - | -1,060 | -463 | -564 | -489 | -142 | Upgrade |
Total Debt Repaid | -1,051 | -1,060 | -843 | -564 | -489 | -177 | Upgrade |
Net Debt Issued (Repaid) | 315 | 609 | 748 | 595 | 240 | -177 | Upgrade |
Common Dividends Paid | -615 | -922 | -1,168 | -630 | -614 | -783 | Upgrade |
Other Financing Activities | -1 | -1 | -21 | -2 | -3 | -1 | Upgrade |
Financing Cash Flow | -301 | -314 | -441 | -37 | -377 | -961 | Upgrade |
Foreign Exchange Rate Adjustments | -49 | 7 | -7 | 3 | 9 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 156 | -620 | 304 | -424 | 143 | 59 | Upgrade |
Free Cash Flow | 431 | -342 | 876 | -473 | 1,065 | 1,330 | Upgrade |
Free Cash Flow Growth | 543.28% | - | - | - | -19.93% | 42.40% | Upgrade |
Free Cash Flow Margin | 2.08% | -1.66% | 3.82% | -1.84% | 7.03% | 12.84% | Upgrade |
Free Cash Flow Per Share | 0.56 | -0.45 | 1.14 | -0.61 | 1.39 | 1.73 | Upgrade |
Cash Interest Paid | - | - | - | - | 47 | 42 | Upgrade |
Cash Income Tax Paid | - | 5 | 307 | 398 | 95 | 133 | Upgrade |
Levered Free Cash Flow | -202.13 | -85 | 645.5 | -741 | 322.38 | 830.25 | Upgrade |
Unlevered Free Cash Flow | -111.5 | 6.88 | 719.25 | -707.88 | 351.75 | 856.5 | Upgrade |
Change in Net Working Capital | -265 | -562 | -230 | 1,126 | 518 | -436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.