Neste Oyj
OMXH:NESTE

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Neste Oyj
OMXH:NESTE
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Price: 18.835 EUR -1.28%
Market Cap: 14.5B EUR

Cash Flow Statement

Cash Flow Statement
Neste Oyj

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
670
686
733
845
636
644
671
593
580
793
773
641
101
19
(156)
(90)
225
303
124
158
231
368
536
397
160
212
(26)
149
159
132
368
429
524
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
1 045
454
(113)
(359)
(241)
(116)
Depreciation & Amortization
153
0
0
0
153
0
0
0
195
0
0
0
223
0
0
0
234
0
0
0
259
0
0
0
315
0
0
0
332
0
0
0
323
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
0
0
980
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
1
0
1
0
0
0
0
0
0
0
2
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
7
0
0
0
4
0
0
0
5
0
0
0
7
0
0
0
5
0
0
0
Other Non-Cash Items
(66)
(387)
(331)
(204)
(38)
(102)
83
(72)
(33)
(27)
(192)
(304)
33
640
711
1 011
71
207
359
275
122
523
38
12
48
(261)
257
683
68
639
584
260
21
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
902
484
17
889
966
1 260
Cash Taxes Paid
139
162
195
166
131
135
172
189
177
167
127
113
85
25
(2)
(43)
(43)
(4)
(9)
3
33
37
69
117
87
95
87
34
38
48
53
70
84
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
312
216
5
(35)
(66)
17
Cash Interest Paid
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
83
0
0
0
86
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
0
0
189
0
0
0
Change in Working Capital
(161)
(160)
(198)
(146)
(239)
(140)
(170)
(217)
(201)
(231)
(192)
(91)
155
(17)
(4)
(33)
(353)
24
71
(36)
493
(102)
(154)
(123)
(326)
(165)
(118)
(297)
(91)
(55)
(125)
(152)
(29)
(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)
(482)
23
299
723
954
446
Cash from Operating Activities
596
N/A
292
-51%
357
+22%
648
+82%
512
-21%
555
+8%
737
+33%
457
-38%
541
+18%
535
-1%
389
-27%
246
-37%
512
+108%
642
+25%
551
-14%
888
+61%
177
-80%
534
+202%
554
+4%
397
-28%
1 105
+178%
789
-29%
420
-47%
286
-32%
197
-31%
(214)
N/A
113
N/A
535
+373%
468
-13%
716
+53%
827
+16%
537
-35%
839
+56%
766
-9%
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%
1 465
-22%
961
-34%
1 183
+23%
1 253
+6%
1 679
+34%
1 590
-5%
Investing Cash Flow
Capital Expenditures
(664)
(672)
(648)
(555)
(526)
(515)
(460)
(387)
(334)
(309)
(339)
(411)
(497)
(596)
(699)
(752)
(816)
(815)
(954)
(947)
(932)
(879)
(621)
(511)
(364)
(292)
(312)
(296)
(291)
(277)
(232)
(223)
(214)
(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)
(1 407)
(1 649)
(1 552)
(1 528)
(1 293)
(985)
Other Items
246
257
261
411
289
246
291
122
(13)
32
(33)
16
2
(29)
(28)
(45)
(69)
(40)
(26)
(59)
18
5
19
40
(1)
75
78
46
83
88
131
169
134
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)
19
345
56
76
102
(150)
Cash from Investing Activities
(418)
N/A
(415)
+1%
(387)
+7%
(144)
+63%
(237)
-65%
(269)
-14%
(169)
+37%
(265)
-57%
(347)
-31%
(277)
+20%
(372)
-34%
(395)
-6%
(495)
-25%
(625)
-26%
(727)
-16%
(797)
-10%
(885)
-11%
(855)
+3%
(980)
-15%
(1 006)
-3%
(914)
+9%
(874)
+4%
(602)
+31%
(471)
+22%
(365)
+23%
(217)
+41%
(234)
-8%
(250)
-7%
(208)
+17%
(189)
+9%
(101)
+47%
(54)
+47%
(80)
-48%
(179)
-124%
(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%
(1 388)
-2%
(1 304)
+6%
(1 496)
-15%
(1 452)
+3%
(1 191)
+18%
(1 135)
+5%
Financing Cash Flow
Net Issuance of Common Stock
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
(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
0
0
0
0
0
0
Net Issuance of Debt
(284)
198
54
(193)
(71)
(293)
(347)
(10)
24
228
244
458
245
(23)
415
78
975
534
438
660
136
258
358
318
180
450
191
71
(65)
(346)
(577)
(659)
(557)
(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
769
908
609
920
315
25
Cash Paid for Dividends
0
(195)
(205)
(205)
0
(10)
(231)
(231)
0
(476)
(256)
(256)
0
(11)
(205)
(205)
(205)
(205)
(64)
(64)
(64)
(64)
(90)
(90)
(90)
(90)
(90)
(90)
(90)
0
(97)
(97)
(97)
(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)
(1 047)
(1 047)
(922)
(922)
(615)
(615)
Other
(2)
0
0
0
(208)
0
0
0
(235)
0
0
0
(257)
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
(1)
(1)
0
0
1
0
(1)
(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)
(18)
(19)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(286)
N/A
9
N/A
(7)
N/A
(472)
-6 643%
(279)
+41%
(306)
-10%
(581)
-90%
(244)
+58%
(211)
+14%
(248)
-18%
(12)
+95%
202
N/A
(12)
N/A
(34)
-183%
210
N/A
(127)
N/A
770
N/A
329
-57%
374
+14%
594
+59%
70
-88%
192
+174%
266
+39%
228
-14%
90
-61%
360
+300%
100
-72%
(20)
N/A
(155)
-675%
(436)
-181%
(673)
-54%
(756)
-12%
(655)
+13%
(593)
+9%
(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%
(296)
+67%
(158)
+47%
(314)
-99%
(3)
+99%
(301)
-9 933%
(591)
-96%
Change in Cash
Effect of Foreign Exchange Rates
3
0
0
0
(5)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
(8)
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
4
(9)
7
(24)
(31)
(17)
Net Change in Cash
(105)
N/A
(114)
-9%
(37)
+68%
32
N/A
(9)
N/A
(20)
-122%
(13)
+35%
(52)
-300%
(18)
+65%
10
N/A
5
-50%
53
+960%
3
-94%
(17)
N/A
34
N/A
(36)
N/A
62
N/A
8
-87%
(52)
N/A
(15)
+71%
263
N/A
107
-59%
84
-21%
43
-49%
(76)
N/A
(71)
+7%
(21)
+70%
265
N/A
106
-60%
91
-14%
53
-42%
(273)
N/A
96
N/A
(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
(215)
+43%
(510)
-137%
(620)
-22%
(226)
+64%
156
N/A
(153)
N/A
Free Cash Flow
Free Cash Flow
(68)
N/A
(380)
-459%
(291)
+23%
93
N/A
(14)
N/A
40
N/A
277
+593%
70
-75%
207
+196%
226
+9%
50
-78%
(165)
N/A
15
N/A
46
+207%
(148)
N/A
136
N/A
(639)
N/A
(281)
+56%
(400)
-42%
(550)
-38%
173
N/A
(90)
N/A
(201)
-123%
(225)
-12%
(167)
+26%
(506)
-203%
(199)
+61%
239
N/A
177
-26%
439
+148%
595
+36%
314
-47%
625
+99%
543
-13%
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%
58
-89%
(688)
N/A
(369)
+46%
(275)
+25%
386
N/A
605
+57%