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Neste Oil Oyj (NESTEh)

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26.30 -0.38    -1.44%
16:17:03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 296
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.26 - 26.45
Type:  Equity
Market:  Euro Zone
ISIN:  FI0009013296 
Neste Oil Oyj 26.30 -0.38 -1.44%

Neste Oil Oyj Latest Cash Flow Statement

 
Use the Neste Oil Oyj cash flow statement to assess the changes in NESTE's cash and cash equivalents.

The NESTE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Neste Oil Oyj free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 400 538 258 237
Cash From Operating Activities 690 796 418 377
Depreciation/Depletion 257 220 212 178
Amortization 53 - - -
Deferred Taxes - - - -
Non-Cash Items -1071 306 -55 171
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 213 19 40 34
Cash Interest Paid - - 33 -
Changes in Working Capital 494 -268 3 -209
Cash From Investing Activities -215 -393 -442 -479
Capital Expenditures -415 -246 -395 -374
Other Investing Cash Flow Items, Total 200 -147 -47 -105
Cash From Financing Activities -324 -17 -681 582
Financing Cash Flow Items -17 - -2 -
Total Cash Dividends Paid -584 - -582 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 277 -17 -97 582
Foreign Exchange Effects -3 -22 11 5
Net Change in Cash 145 391 -708 476
Beginning Cash Balance 1430 1039 1747 1271
Ending Cash Balance 1575 1430 1039 1747
Free Cash Flow 353.12 651.5 -697 940.12
Free Cash Flow Growth -45.8 193.47 -174.14 1899.28
Free Cash Flow Yield 1.11 2.23 0.086 0.009
* In Millions of EUR (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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NESTE Price Commentary

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Fintra Fintra
Fintra Fintra Mar 02, 2022 10:35
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Joke
Fintra Fintra
Fintra Fintra May 26, 2020 21:23
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Heavily over priced!
Matthew Trainor
Matthew Trainor May 26, 2020 21:23
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how have you come to that conclusion
matteo Casiraghi
matteo Casiraghi Feb 10, 2020 9:20
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Not Bad!
 
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