Neste Oyj (NTOIY)
USD 5.93
(-1.82%)
USD 5.93
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.19 Billion | 1.99 Billion | 2.05 Billion | 1.45 Billion | 1.45 Billion |
| Net Income | 1.43 Billion | 2.27 Billion | 1.96 Billion | 786 Million | 2.06 Billion | 951 Million |
| Depreciation & Amortization | 866 Million | 638 Million | 584 Million | 680 Million | 502 Million | 614 Million |
| Deferred income taxes | -7 Million | -5 Million | -4 Million | -7 Million | -4 Million | - |
| Stock-based compensation | 7 Million | 5 Million | 4 Million | 7 Million | 4 Million | 5 Million |
| Change in working capital | 21 Million | -1.35 Billion | -362 Million | 460 Million | -780 Million | 99 Million |
| Other non-cash items | -48 Million | -363 Million | -190 Million | 131 Million | -333 Million | -212 Million |
| Investing Cash Flow | -1.54 Billion | -1.58 Billion | -1.48 Billion | -1.03 Billion | -302 Million | -583 Million |
| Investments in PPE | -1.43 Billion | -1.74 Billion | -977 Million | -762 Million | -567 Million | -381 Million |
| Acquisitions | -194 Million | 156 Million | -314 Million | -212 Million | 144 Million | -13 Million |
| Investment purchases | - | -13 Million | - | -35 Million | - | - |
| Sales/Maturities of investments | - | 13 Million | - | 35 Million | - | 2 Million |
| Other Investing Activities | 78 Million | -1 Million | -192 Million | -65 Million | 121 Million | -189 Million |
| Financing Cash Flow | -423 Million | -37 Million | -377 Million | -961 Million | -797 Million | -517 Million |
| Debt repayment | -1 Billion | -407 Million | -489 Million | -142 Million | -234 Million | -64 Million |
| Dividends payments | -1.16 Billion | -630 Million | -614 Million | -783 Million | -583 Million | -435 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.74 Billion | 1 Billion | 726 Million | -36 Million | 20 Million | -18 Million |
| Accounts receivables | 99 Million | -322 Million | -401 Million | 735 Million | -787 Million | -44 Million |
| Accounts payables | -339 Million | 2 Million | 834 Million | -99 Million | 204 Million | 60 Million |
| Inventory | 261 Million | -1.03 Billion | -795 Million | -176 Million | -197 Million | 83 Million |
| Other working capital | -339 Million | - | - | - | - | 16 Million |
| Cash at beginning of period | 1.27 Billion | 1.69 Billion | 1.55 Billion | 1.49 Billion | 1.13 Billion | 783 Million |
| Cash at end of period | 1.57 Billion | 1.27 Billion | 1.69 Billion | 1.55 Billion | 1.49 Billion | 1.13 Billion |
| Capital Expenditure | -1.43 Billion | -1.74 Billion | -977 Million | -762 Million | -567 Million | -381 Million |
| Effect of forex changes on cash | -7 Million | 3 Million | 9 Million | 2 Million | - | 1 Million |
| Net cash flow / Change in cash | 304 Million | -425 Million | 144 Million | 59 Million | 357 Million | 353 Million |
| Free Cash Flow | 849 Million | -546 Million | 1.01 Billion | 1.29 Billion | 889 Million | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | -144 Million | 162 Million | 1.43 Billion | 400 Million | 618 Million |
| Depreciation & Amortization | - | 238 Million | 242 Million | 866 Million | 257 Million | 220 Million |
| Deferred income taxes | - | - | - | -7 Million | -7 Million | - |
| Stock-based compensation | - | - | - | 7 Million | 7 Million | - |
| Change in working capital | 143 Million | -16 Million | -382 Million | 21 Million | 494 Million | -268 Million |
| Other non-cash items | 123 Million | 408 Million | 431 Million | -48 Million | -469 Million | 226 Million |
| Investing Cash Flow | -307 Million | -472 Million | -309 Million | -1.54 Billion | -233 Million | -393 Million |
| Investments in PPE | -487 Million | -455 Million | -291 Million | -1.43 Billion | -415 Million | -246 Million |
| Acquisitions | - | 1 Million | -6 Million | -194 Million | -18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -307 Million | -17 Million | -12 Million | 78 Million | 200 Million | -147 Million |
| Financing Cash Flow | 121 Million | -85 Million | 131 Million | -423 Million | -307 Million | -17 Million |
| Debt repayment | -192 Million | -442 Million | -201 Million | -1 Billion | -363 Million | -153 Million |
| Dividends payments | - | -461 Million | - | -1.16 Billion | -586 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Million | -1 Million | - | 1.74 Billion | 642 Million | 136 Million |
| Accounts receivables | - | - | - | 99 Million | 99 Million | - |
| Accounts payables | - | - | - | -339 Million | -339 Million | - |
| Inventory | - | - | - | 261 Million | 261 Million | - |
| Other working capital | 143 Million | -16 Million | -382 Million | - | 134 Million | -268 Million |
| Cash at beginning of period | 823 Million | 1.36 Billion | 1.57 Billion | 1.27 Billion | 1.43 Billion | 1.03 Billion |
| Cash at end of period | 922 Million | 823 Million | 1.36 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion |
| Capital Expenditure | -487 Million | -455 Million | -291 Million | -1.43 Billion | -415 Million | -246 Million |
| Effect of forex changes on cash | -7 Million | 1 Million | 3 Million | -7 Million | -6 Million | 6 Million |
| Net cash flow / Change in cash | 99 Million | -545 Million | -207 Million | 304 Million | 145 Million | 391 Million |
| Free Cash Flow | -195 Million | -445 Million | -322 Million | 849 Million | 274 Million | 550 Million |
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