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Neste Oyj
OMXH:NESTE

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Neste Oyj
OMXH:NESTE
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Price: 21.82 EUR -1.31% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+9%
5 Years
+52%
7 Years
+67%
10 Years
+144%
-1.4B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-11%
5 Years
-132%
7 Years
-253%
10 Years
-659%
-892m
-102%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-77%
7 Years
-9%
10 Years
-50%

Cash Flow Statement
Neste Oyj

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
529
481
275
78
250
254
385
634
658
861
997
1 075
1 082
1 068
1 104
1 094
1 255
1 168
1 067
951
902
1 094
1 208
2 067
1 922
1 773
1 837
786
998
1 266
1 441
1 962
2 283
2 567
2 216
2 279
1 819
1 365
1 752
1 596
1 509
Depreciation & Amortization
0
0
0
330
0
0
0
358
0
0
0
366
0
0
0
371
0
0
0
614
0
0
0
502
0
0
0
680
0
0
0
584
0
0
0
638
0
0
0
866
0
Other Non-Cash Items
252
82
109
18
(93)
(23)
(121)
(57)
129
243
315
184
188
(134)
10
(11)
362
571
591
(18)
656
599
604
48
266
483
413
306
1 200
932
764
(45)
183
663
983
87
1 063
674
841
177
835
Cash Taxes Paid
81
85
89
77
59
51
50
27
46
34
63
137
129
163
165
169
218
200
177
151
176
186
218
333
296
294
273
133
110
111
94
95
89
94
105
398
411
405
391
307
321
Cash Interest Paid
0
0
0
70
0
0
0
74
0
0
0
73
0
0
0
93
0
0
0
47
0
0
0
55
0
0
0
46
0
0
0
52
0
0
0
59
0
0
0
109
0
Change in Working Capital
(338)
(214)
(180)
(178)
(245)
(311)
119
(192)
257
190
(133)
(432)
(516)
(439)
(436)
(360)
(244)
(229)
(290)
(95)
(329)
(515)
(825)
(1 161)
(639)
(949)
(502)
285
(487)
18
(106)
(507)
(958)
(2 034)
(1 541)
(1 807)
(669)
337
(263)
(360)
(473)
Cash from Operating Activities
766
N/A
672
-12%
527
-22%
248
-53%
242
-2%
250
+3%
713
+185%
743
+4%
1 044
+41%
1 294
+24%
1 179
-9%
1 193
+1%
1 120
-6%
861
-23%
1 044
+21%
1 094
+5%
1 373
+26%
1 510
+10%
1 368
-9%
1 452
+6%
1 229
-15%
1 178
-4%
987
-16%
1 456
+48%
1 549
+6%
1 307
-16%
1 748
+34%
2 057
+18%
1 711
-17%
2 216
+30%
2 099
-5%
1 994
-5%
1 508
-24%
1 196
-21%
1 658
+39%
1 197
-28%
2 213
+85%
2 376
+7%
2 330
-2%
2 279
-2%
1 871
-18%
Investing Cash Flow
Capital Expenditures
(223)
(219)
(230)
(272)
(312)
(448)
(539)
(504)
(492)
(432)
(370)
(407)
(435)
(405)
(427)
(475)
(461)
(462)
(434)
(381)
(366)
(376)
(456)
(567)
(695)
(749)
(788)
(762)
(727)
(793)
(945)
(977)
(1 008)
(1 002)
(1 525)
(1 743)
(1 922)
(2 084)
(1 460)
(1 430)
(1 347)
Other Items
44
(12)
(27)
(34)
196
167
242
241
85
107
59
48
50
16
(10)
8
(27)
(106)
(167)
(202)
(219)
(166)
67
265
172
90
(65)
(277)
(491)
(424)
(299)
(506)
(304)
(266)
(396)
155
176
158
3
(98)
(11)
Cash from Investing Activities
(179)
N/A
(231)
-29%
(257)
-11%
(306)
-19%
(116)
+62%
(281)
-142%
(297)
-6%
(263)
+11%
(407)
-55%
(325)
+20%
(311)
+4%
(359)
-15%
(385)
-7%
(389)
-1%
(437)
-12%
(467)
-7%
(488)
-4%
(568)
-16%
(601)
-6%
(583)
+3%
(585)
0%
(542)
+7%
(389)
+28%
(302)
+22%
(523)
-73%
(659)
-26%
(853)
-29%
(1 039)
-22%
(1 218)
-17%
(1 217)
+0%
(1 244)
-2%
(1 483)
-19%
(1 312)
+12%
(1 268)
+3%
(1 921)
-51%
(1 588)
+17%
(1 746)
-10%
(1 926)
-10%
(1 457)
+24%
(1 528)
-5%
(1 358)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(495)
(158)
(2)
(23)
440
322
(84)
39
(433)
(428)
(427)
(387)
(563)
(593)
(287)
(283)
(43)
(60)
(68)
(82)
(70)
(57)
(212)
(213)
(261)
(299)
(163)
(177)
332
367
464
240
(133)
539
367
595
1 089
364
445
748
297
Cash Paid for Dividends
(97)
(167)
(167)
(167)
(167)
(166)
(166)
(166)
(166)
(256)
(256)
(256)
(256)
(332)
(332)
(332)
(332)
(217)
(217)
(435)
(435)
(510)
(510)
(583)
(583)
(644)
(644)
(783)
(783)
(737)
(737)
(614)
(614)
(621)
(621)
(630)
(630)
(898)
(898)
(1 168)
(1 168)
Other
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(4)
(15)
(16)
(16)
(13)
(2)
0
0
1
0
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(2)
(2)
(4)
(2)
(21)
(21)
Cash from Financing Activities
(593)
N/A
(341)
+42%
(184)
+46%
(205)
-11%
258
N/A
155
-40%
(251)
N/A
(128)
+49%
(600)
-369%
(684)
-14%
(684)
N/A
(644)
+6%
(820)
-27%
(929)
-13%
(634)
+32%
(631)
+0%
(391)
+38%
(290)
+26%
(287)
+1%
(517)
-80%
(505)
+2%
(566)
-12%
(722)
-28%
(797)
-10%
(845)
-6%
(945)
-12%
(808)
+14%
(961)
-19%
(452)
+53%
(371)
+18%
(275)
+26%
(377)
-37%
(750)
-99%
(86)
+89%
(258)
-200%
(37)
+86%
457
N/A
(538)
N/A
(455)
+15%
(441)
+3%
(892)
-102%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
3
0
0
0
(1)
0
0
0
1
0
0
0
(2)
0
(2)
(1)
0
1
1
1
0
(1)
1
2
2
4
2
1
9
10
17
22
3
(4)
(14)
(14)
(7)
0
Net Change in Cash
(6)
N/A
100
N/A
86
-14%
(260)
N/A
384
N/A
124
-68%
165
+33%
351
+113%
37
-89%
285
+670%
184
-35%
191
+4%
(85)
N/A
(457)
-438%
(27)
+94%
(6)
+78%
494
N/A
650
+32%
479
-26%
352
-27%
140
-60%
71
-49%
(123)
N/A
357
N/A
180
-50%
(296)
N/A
89
N/A
59
-34%
45
-24%
630
+1 300%
581
-8%
143
-75%
(544)
N/A
(141)
+74%
(499)
-254%
(425)
+15%
920
N/A
(102)
N/A
404
N/A
303
-25%
(379)
N/A
Free Cash Flow
Free Cash Flow
543
N/A
453
-17%
297
-34%
(24)
N/A
(70)
-192%
(198)
-183%
174
N/A
239
+37%
552
+131%
862
+56%
809
-6%
786
-3%
685
-13%
456
-33%
617
+35%
619
+0%
912
+47%
1 048
+15%
934
-11%
1 071
+15%
863
-19%
802
-7%
531
-34%
889
+67%
854
-4%
558
-35%
960
+72%
1 295
+35%
984
-24%
1 423
+45%
1 154
-19%
1 017
-12%
500
-51%
194
-61%
133
-31%
(546)
N/A
291
N/A
292
+0%
870
+198%
849
-2%
524
-38%

See Also

Summary
NESTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTE stock valuation using valuation multiples.
Wall Street Estimates
NESTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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