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Neste Oyj (NTOIY)

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10.27 -0.12    -1.20%
20:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
10.25
-0.02
-0.19%
21:22:19 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 40,651
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.23 - 10.32
Neste 10.27 -0.12 -1.20%

NTOIY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Neste 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 162 400 538 258
Cash From Operating Activities -31 689 796 418
Depreciation/Depletion 242 204 220 212
Amortization - 53 - -
Deferred Taxes - - - -
Non-Cash Items -53 -463 306 -55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 48 214 19 40
Cash Interest Paid - 118 - 33
Changes in Working Capital -382 495 -268 3
Cash From Investing Activities -309 -215 -393 -442
Capital Expenditures -291 -388 -246 -395
Other Investing Cash Flow Items, Total -18 173 -147 -47
Cash From Financing Activities 131 -325 -17 -681
Financing Cash Flow Items - -18 - -2
Total Cash Dividends Paid - -586 - -582
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 131 279 -17 -97
Foreign Exchange Effects 9 -3 -22 11
Net Change in Cash -207 145 391 -708
Beginning Cash Balance 1575 1430 1039 1747
Ending Cash Balance 1368 1575 1430 1039
Free Cash Flow 648.5 -249.12 651.5 -697
Free Cash Flow Growth 360.31 -138.24 193.47 -174.06
Free Cash Flow Yield -1.67 1.11 2.23 0.086
* In Millions of EUR (except for per share items)
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