Neste Oyj (HEL:NESTE)
Finland
· Delayed Price · Currency is EUR 9.58
+0.57 (6.28%)
May 12, 2025, 4:07 PM EET
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 | 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 | -297 | -95 | 1,433 | 1,888 | 1,771 | 712 | Upgrade
|
| Depreciation & Amortization | 962 | 980 | 866 | 636 | 584 | 482 | Upgrade
|
| Other Amortization | - | - | - | - | - | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2 | - | 167 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 9 | -1 | -2 | 3 | 38 | Upgrade
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| Other Operating Activities | -98 | -166 | -41 | 30 | -3 | 168 | Upgrade
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| Change in Accounts Receivable | 326 | 326 | 99 | -322 | -401 | 735 | Upgrade
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| Change in Inventory | 504 | 504 | 261 | -1,037 | -795 | -176 | Upgrade
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| Change in Accounts Payable | -376 | -376 | -338 | 2 | 835 | -99 | Upgrade
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| Operating Cash Flow | 1,266 | 1,183 | 2,279 | 1,197 | 1,994 | 2,057 | Upgrade
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| Operating Cash Flow Growth | -31.86% | -48.09% | 90.39% | -39.97% | -3.06% | 41.28% | Upgrade
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| Capital Expenditures | -1,501 | -1,525 | -1,403 | -1,670 | -929 | -727 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 8 | - | 30 | 6 | 1 | Upgrade
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| Cash Acquisitions | -12 | -11 | -176 | -36 | -322 | -175 | Upgrade
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| Divestitures | - | - | - | 157 | 8 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -27 | -27 | -51 | -48 | -35 | Upgrade
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| Investment in Securities | - | - | - | 13 | - | -35 | Upgrade
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| Other Investing Activities | 77 | 59 | 78 | -31 | -198 | -66 | Upgrade
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| Investing Cash Flow | -1,452 | -1,496 | -1,528 | -1,588 | -1,483 | -1,039 | Upgrade
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| Short-Term Debt Issued | - | 295 | - | 260 | 111 | - | Upgrade
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| Long-Term Debt Issued | - | 1,374 | 1,591 | 899 | 618 | - | Upgrade
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| Total Debt Issued | 1,975 | 1,669 | 1,591 | 1,159 | 729 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -380 | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -1,060 | -463 | -564 | -489 | -142 | Upgrade
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| Total Debt Repaid | -1,055 | -1,060 | -843 | -564 | -489 | -177 | Upgrade
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| Net Debt Issued (Repaid) | 920 | 609 | 748 | 595 | 240 | -177 | Upgrade
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| Common Dividends Paid | -922 | -922 | -1,168 | -630 | -614 | -783 | Upgrade
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| Other Financing Activities | -1 | -1 | -21 | -2 | -3 | -1 | Upgrade
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| Financing Cash Flow | -3 | -314 | -441 | -37 | -377 | -961 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | 7 | -7 | 3 | 9 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -224 | -620 | 304 | -424 | 143 | 59 | Upgrade
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| Free Cash Flow | -235 | -342 | 876 | -473 | 1,065 | 1,330 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -19.93% | 42.40% | Upgrade
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| Free Cash Flow Margin | -1.13% | -1.66% | 3.82% | -1.84% | 7.03% | 12.84% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.45 | 1.14 | -0.61 | 1.39 | 1.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | 47 | 42 | Upgrade
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| Cash Income Tax Paid | - | 5 | 307 | 398 | 95 | 133 | Upgrade
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| Levered Free Cash Flow | -948.75 | -85 | 645.5 | -741 | 322.38 | 830.25 | Upgrade
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| Unlevered Free Cash Flow | -856.88 | 6.88 | 719.25 | -707.88 | 351.75 | 856.5 | Upgrade
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| Change in Net Working Capital | 169 | -562 | -230 | 1,126 | 518 | -436 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.