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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Neste Oyj (NTOIY)

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20.78 -0.05    -0.24%
18:17:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 29,291
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.65 - 20.83
Neste 20.78 -0.05 -0.24%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 237 514 136 600
Cash From Operating Activities - 740 842 254
Depreciation/Depletion 178 108 167 -
Amortization - 52 - -
Deferred Taxes - - - -
Non-Cash Items 171 -535 192 651
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 34 298 33 -
Cash Interest Paid - 53 - -
Changes in Working Capital -209 601 347 -997
Cash From Investing Activities -479 -144 -861 -262
Capital Expenditures -374 -372 -870 -233
Other Investing Cash Flow Items, Total -105 228 9 -29
Cash From Financing Activities 582 -339 -100 314
Financing Cash Flow Items - 1 -2 -
Total Cash Dividends Paid - -316 - -314
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -24 -98 628
Foreign Exchange Effects 5 -13 -43 -8
Net Change in Cash 476 245 -113 313
Beginning Cash Balance 1271 1026 1140 827
Ending Cash Balance 1747 1271 1027 1140
Free Cash Flow 940.12 -52.25 198.38 -519.88
Free Cash Flow Growth 1899.28 -126.34 138.16 -35.03
Free Cash Flow Yield 0.009 0.894 -0.083 0.065
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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