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Neste Oyj (NESTE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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17.79-0.24 (-1.33%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,358,000
1,433,000
1,888,000
1,771,000
712,000
Depreciation & amortisation
-
866,000
638,000
584,000
680,000
Change in working capital
-152,000
21,000
-1,357,000
-362,000
460,000
Inventory
-
261,000
-1,037,000
-795,000
-176,000
Other working capital
524,000
849,000
-546,000
1,017,000
1,295,000
Other non-cash items
-
195,000
78,000
-60,000
280,000
Net cash provided by operating activities
1,871,000
2,279,000
1,197,000
1,994,000
2,057,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,347,000
-1,430,000
-1,743,000
-977,000
-762,000
Acquisitions, net
-9,000
-176,000
-14,000
-322,000
-212,000
Other investing activities
1,000
78,000
-31,000
-198,000
-66,000
Net cash used for investing activities
-1,358,000
-1,528,000
-1,588,000
-1,483,000
-1,039,000
Net change in cash
-378,000
311,000
-427,000
134,000
57,000
Cash at beginning of period
1,747,000
1,271,000
1,696,000
1,552,000
1,493,000
Cash at end of period
1,368,000
1,575,000
1,271,000
1,696,000
1,552,000
Free cash flow
Operating cash flow
1,871,000
2,279,000
1,197,000
1,994,000
2,057,000
Capital expenditure
-1,347,000
-1,430,000
-1,743,000
-977,000
-762,000
Free cash flow
524,000
849,000
-546,000
1,017,000
1,295,000