Neste (NTOIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Neste

    OTC: NTOIF · Real-Time Price · USD
    17.50
    0.00 (0.00%)
    At close: Sep 30, 2025, 10:24 AM
    17.50
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Neste Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -113M 1.43B 2.28B 1.96B
    Depreciation & Amortization
    		 n/a 866M 638M 584M
    Stock-Based Compensation
    		 n/a n/a 5M 4M
    Other Working Capital
    		 -376M n/a n/a n/a
    Other Non-Cash Items
    		 842M -34M -363M -190M
    Deferred Income Tax
    		 n/a -7M -5M -4M
    Change in Working Capital
    		 454M 21M -1.36B -362M
    Operating Cash Flow
    		 1.18B 2.28B 1.2B 1.99B
    Capital Expenditures
    		 -1.55B -1.43B -1.74B -977M
    Cash Acquisitions
    		 -11M -176M 156M -314M
    Purchase of Investments
    		 n/a n/a -13M n/a
    Sales Maturities Of Investments
    		 n/a n/a 13M n/a
    Other Investing Acitivies
    		 67M 51M -1M -192M
    Investing Cash Flow
    		 -1.5B -1.53B -1.59B -1.48B
    Debt Repayment
    		 887M 1B 752M 384M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -922M -1.17B -630M -614M
    Other Financial Acitivies
    		 -279M -275M -159M -147M
    Financial Cash Flow
    		 -314M -441M -37M -377M
    Net Cash Flow
    		 -620M 304M -425M 144M
    Free Cash Flow
    		 -369M 849M -546M 1.02B

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