Neste Oyj (HEL: NESTE)
Finland
· Delayed Price · Currency is EUR 14.22
+0.30 (2.12%)
Nov 21, 2024, 6:29 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 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 | 440 | 1,433 | 1,888 | 1,771 | 712 | 1,788 | Upgrade
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| Depreciation & Amortization | 983 | 866 | 636 | 584 | 482 | 475 | Upgrade
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| Other Amortization | - | - | - | - | 31 | 27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | -37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2 | - | 167 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -2 | 3 | 38 | 52 | Upgrade
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| Other Operating Activities | -701 | -41 | 30 | -3 | 168 | -69 | Upgrade
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| Change in Accounts Receivable | 99 | 99 | -322 | -401 | 735 | -787 | Upgrade
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| Change in Inventory | 261 | 261 | -1,037 | -795 | -176 | -197 | Upgrade
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| Change in Accounts Payable | -338 | -338 | 2 | 835 | -99 | 204 | Upgrade
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| Operating Cash Flow | 961 | 2,279 | 1,197 | 1,994 | 2,057 | 1,456 | Upgrade
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| Operating Cash Flow Growth | -58.76% | 90.39% | -39.97% | -3.06% | 41.28% | 0.28% | Upgrade
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| Capital Expenditures | -1,622 | -1,403 | -1,670 | -929 | -727 | -522 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | 30 | 6 | 1 | - | Upgrade
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| Cash Acquisitions | -9 | -176 | -36 | -322 | -175 | -1 | Upgrade
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| Divestitures | - | - | 157 | 8 | -2 | 145 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -27 | -51 | -48 | -35 | -45 | Upgrade
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| Investment in Securities | - | - | 13 | - | -35 | - | Upgrade
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| Other Investing Activities | 351 | 78 | -31 | -198 | -66 | 121 | Upgrade
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| Investing Cash Flow | -1,304 | -1,528 | -1,588 | -1,483 | -1,039 | -302 | Upgrade
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| Short-Term Debt Issued | - | - | 260 | 111 | - | 9 | Upgrade
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| Long-Term Debt Issued | - | 1,591 | 899 | 618 | - | 12 | Upgrade
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| Total Debt Issued | 1,788 | 1,591 | 1,159 | 729 | - | 21 | Upgrade
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| Short-Term Debt Repaid | - | -380 | - | - | -35 | - | Upgrade
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| Long-Term Debt Repaid | - | -463 | -564 | -489 | -142 | -234 | Upgrade
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| Total Debt Repaid | -880 | -843 | -564 | -489 | -177 | -234 | Upgrade
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| Net Debt Issued (Repaid) | 908 | 748 | 595 | 240 | -177 | -213 | Upgrade
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| Common Dividends Paid | -1,047 | -1,168 | -630 | -614 | -783 | -583 | Upgrade
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| Other Financing Activities | -19 | -21 | -2 | -3 | -1 | -1 | Upgrade
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| Financing Cash Flow | -158 | -441 | -37 | -377 | -961 | -797 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -7 | 3 | 9 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -508 | 304 | -424 | 143 | 59 | 357 | Upgrade
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| Free Cash Flow | -661 | 876 | -473 | 1,065 | 1,330 | 934 | Upgrade
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| Free Cash Flow Growth | - | - | - | -19.92% | 42.40% | -15.48% | Upgrade
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| Free Cash Flow Margin | -3.09% | 3.82% | -1.84% | 7.03% | 12.84% | 6.50% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 1.14 | -0.62 | 1.39 | 1.73 | 1.22 | Upgrade
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| Cash Interest Paid | 118 | 118 | 53 | 47 | 42 | 55 | Upgrade
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| Cash Income Tax Paid | 216 | 307 | 398 | 95 | 133 | 333 | Upgrade
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| Levered Free Cash Flow | -580.25 | 645.5 | -741 | 322.38 | 830.25 | 484.13 | Upgrade
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| Unlevered Free Cash Flow | -496.5 | 719.88 | -707.88 | 351.75 | 856.5 | 512.88 | Upgrade
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| Change in Net Working Capital | 185 | -230 | 1,126 | 518 | -436 | 813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.