Neste Oyj (HEL:NESTE)
Finland · Delayed Price · Currency is EUR 32.85
+0.20 (0.61%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,518 | 144 | -95 | 1,433 | 1,888 | 1,771 |
Depreciation & Amortization | 924 | 934 | 980 | 866 | 636 | 584 |
Loss (Gain) From Sale of Assets | -3 | -3 | 1 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 | - |
Loss (Gain) on Equity Investments | -7 | -7 | 9 | -1 | -2 | 3 |
Other Operating Activities | 440 | 314 | -195 | -41 | 30 | -3 |
Change in Accounts Receivable | 139 | 139 | 326 | 99 | -322 | -401 |
Change in Inventory | -61 | -61 | 504 | 261 | -1,037 | -795 |
Change in Accounts Payable | 287 | 287 | -376 | -338 | 2 | 835 |
Operating Cash Flow | 2,264 | 1,747 | 1,154 | 2,279 | 1,197 | 1,994 |
Operating Cash Flow Growth | 35.73% | 51.39% | -49.36% | 90.39% | -39.97% | -3.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -827 | -910 | -1,525 | -1,403 | -1,670 | -929 |
Sale of Property, Plant & Equipment | 10 | 15 | 8 | - | 30 | 6 |
Cash Acquisitions | -4 | -14 | -11 | -176 | -36 | -322 |
Divestitures | - | - | - | - | 157 | 8 |
Sale (Purchase) of Intangibles | -12 | -12 | -27 | -27 | -51 | -48 |
Investment in Securities | - | - | - | - | 13 | - |
Other Investing Activities | -222 | -67 | 59 | 78 | -31 | -198 |
Investing Cash Flow | -1,055 | -988 | -1,496 | -1,528 | -1,588 | -1,483 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 295 | - | 260 | 111 |
Long-Term Debt Issued | - | 1,195 | 1,374 | 1,591 | 899 | 618 |
Total Debt Issued | 855 | 1,195 | 1,669 | 1,591 | 1,159 | 729 |
Short-Term Debt Repaid | - | -322 | - | -380 | - | - |
Long-Term Debt Repaid | - | -1,031 | -1,060 | -463 | -564 | -489 |
Total Debt Repaid | -1,815 | -1,353 | -1,060 | -843 | -564 | -489 |
Net Debt Issued (Repaid) | -960 | -158 | 609 | 748 | 595 | 240 |
Common Dividends Paid | -154 | -154 | -922 | -1,168 | -630 | -614 |
Other Financing Activities | - | - | -1 | -21 | -2 | -3 |
Financing Cash Flow | -1,114 | -312 | -314 | -441 | -37 | -377 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8 | -36 | 36 | -7 | 3 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 1 | - |
Net Cash Flow | 104 | 412 | -620 | 304 | -424 | 143 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,437 | 837 | -371 | 876 | -473 | 1,065 |
Free Cash Flow Growth | 257.46% | - | - | - | - | -19.93% |
Free Cash Flow Margin | 6.96% | 4.40% | -1.80% | 3.82% | -1.84% | 7.03% |
Free Cash Flow Per Share | 1.87 | 1.09 | -0.48 | 1.14 | -0.61 | 1.39 |
Levered Free Cash Flow | 1,045 | 554.88 | -85 | 645.5 | -741 | 322.38 |
Unlevered Free Cash Flow | 1,135 | 649.25 | 6.88 | 719.25 | -707.88 | 351.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 47 |
Cash Income Tax Paid | 72 | 11 | 5 | 307 | 398 | 95 |
Change in Working Capital | -608 | 365 | 454 | 22 | -1,357 | -361 |