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Neste Oyj (NESTE)

Helsinki
Symbol
Exchange
Currency
NESTEHelsinkiEUR
NESTEhBATS EuropeEUR
NTOIYOTC MarketsUSD
0O46LondonEUR
1NESTEMilanEUR
NES1VFrankfurtEUR
Currency in EUR
Disclaimer
16.77
+0.27(+1.64%)
Closed

NESTE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4562,0571,9941,1972,279
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.28%+41.28%-3.06%-39.97%+90.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7887121,7711,8881,433
aa.aaaa.aaaa.aaaa.aaaa.aa475482584636866
aa.aaaa.aaaa.aaaa.aaaa.aa2731---
aa.aaaa.aaaa.aaaa.aaaa.aa-54372030-42
aa.aaaa.aaaa.aaaa.aaaa.aa-780460-361-1,35722
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-302-1,039-1,483-1,588-1,528
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.2%-244.04%-42.73%-7.08%+3.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-522-727-929-1,670-1,403
aa.aaaa.aaaa.aaaa.aaaa.aa-1630-
aa.aaaa.aaaa.aaaa.aaaa.aa-1-175-322-36-176
aa.aaaa.aaaa.aaaa.aaaa.aa145-28157-
aa.aaaa.aaaa.aaaa.aaaa.aa76-136-246-6951
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-797-961-377-37-441
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35759143-424304
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1361,4931,4381,6951,271
aa.aaaa.aaaa.aaaa.aaaa.aa1,4931,5521,5811,2711,575
aa.aaaa.aaaa.aaaa.aaaa.aa484.13830.25322.38-741645.5
aa.aaaa.aaaa.aaaa.aaaa.aa-41.18%+71.49%-61.17%-329.86%+187.11%
aa.aaaa.aaaa.aaaa.aaaa.aa3.74%2.85%3.06%-1.59%3.43%
* In Millions of EUR (except for per share items)