Neste Oyj (HEL:NESTE)
Finland · Delayed Price · Currency is EUR 29.91
+1.75 (6.21%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 922 | 199 | -113 | 1,596 | 2,279 | 1,962 |
Depreciation & Amortization | - | 934 | 980 | 866 | 638 | 584 |
Other Adjustments | 1,522 | 612 | 287 | -184 | -1,721 | -553 |
Change in Receivables | - | 139 | 326 | 99 | -322 | -401 |
Changes in Inventories | - | -61 | 504 | 261 | -1,037 | -795 |
Changes in Accounts Payable | - | 287 | -376 | -338 | 2 | 835 |
Operating Cash Flow | 2,446 | 1,747 | 1,154 | 2,279 | 1,197 | 1,994 |
Operating Cash Flow Growth | 97.74% | 51.39% | -49.36% | 90.39% | -39.97% | -3.06% |
Capital Expenditures | -862 | -922 | -1,552 | -1,430 | -1,743 | -977 |
Sale of Property, Plant & Equipment | 10 | 15 | 8 | 0 | 30 | 6 |
Proceeds from Sale of Investments | - | - | - | - | 13 | 0 |
Payments for Business Acquisitions | -4 | -14 | -11 | -176 | -14 | -322 |
Proceeds from Business Divestments | - | - | - | - | 157 | 8 |
Other Investing Activities | -319 | -66 | 59 | 78 | -31 | -200 |
Investing Cash Flow | -1,176 | -988 | -1,496 | -1,528 | -1,588 | -1,483 |
Short-Term Debt Issued | - | -322 | 295 | -380 | 260 | 111 |
Net Short-Term Debt Issued (Repaid) | - | -322 | 295 | -380 | 260 | 111 |
Long-Term Debt Issued | -349 | 1,195 | 1,374 | 1,591 | 899 | 618 |
Long-Term Debt Repaid | -274 | -1,031 | -1,060 | -463 | -564 | -489 |
Net Long-Term Debt Issued (Repaid) | -623 | 164 | 314 | 1,128 | 335 | 129 |
Common Dividends Paid | -154 | -154 | -922 | -1,168 | -630 | -614 |
Other Financing Activities | -1 | -1 | -1 | -21 | -2 | -2 |
Financing Cash Flow | -777 | -312 | -314 | -441 | -37 | -377 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -36 | 36 | -7 | 3 | 9 |
Net Cash Flow | 495 | 447 | -655 | 311 | -427 | 134 |
Free Cash Flow | 1,584 | 825 | -398 | 849 | -546 | 1,017 |
Free Cash Flow Growth | 92.00% | - | - | - | - | -21.47% |
FCF Margin | 8.27% | 4.34% | -1.93% | 3.70% | -2.12% | 6.71% |
Free Cash Flow Per Share | 2.06 | 1.07 | -0.52 | 1.10 | -0.71 | 1.32 |
Levered Free Cash Flow | -768 | 224 | 70 | 1,540 | 343 | 1,658 |
Unlevered Free Cash Flow | 79.98 | 601.98 | -423.2 | 872.38 | -140.3 | 1,476 |