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Neste Oil Oyj (NESTEh)

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34.21 +0.32    +0.94%
17:12:52 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FI0009013296 
  • Volume: 156
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.03 - 34.21
Neste Oil Oyj 34.21 +0.32 +0.94%

NESTEh Cash Flow Statement

 
Featured here, the Cash Flow Statement for Neste Oil Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 538 258 237 514
Cash From Operating Activities 796 418 377 740
Depreciation/Depletion 220 212 178 108
Amortization - - - 52
Deferred Taxes - - - -
Non-Cash Items 306 -55 171 -535
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19 40 34 298
Cash Interest Paid - 33 - 53
Changes in Working Capital -268 3 -209 601
Cash From Investing Activities -393 -442 -479 -144
Capital Expenditures -246 -395 -374 -372
Other Investing Cash Flow Items, Total -147 -47 -105 228
Cash From Financing Activities -17 -681 582 -339
Financing Cash Flow Items - -2 - 1
Total Cash Dividends Paid - -582 - -316
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -17 -97 582 -24
Foreign Exchange Effects -22 11 5 -13
Net Change in Cash 391 -708 476 245
Beginning Cash Balance 1039 1747 1271 1026
Ending Cash Balance 1430 1039 1747 1271
Free Cash Flow 651.5 -697 940.12 -52.25
Free Cash Flow Growth 193.47 -174.14 1899.28 -126.34
Free Cash Flow Yield 2.23 0.086 0.009 0.894
* In Millions of EUR (except for per share items)
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