Neste Oyj (BIT:1NESTE)
Italy
· Delayed Price · Currency is EUR 24.83
+0.44 (1.80%)
Last updated: Mar 9, 2026, 4:09 PM CET
Neste Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 144 | -95 | 1,433 | 1,888 | 1,771 | Upgrade
|
| Depreciation & Amortization | 934 | 980 | 866 | 636 | 584 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | 1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7 | 9 | -1 | -2 | 3 | Upgrade
|
| Other Operating Activities | 314 | -195 | -41 | 30 | -3 | Upgrade
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| Change in Accounts Receivable | 139 | 326 | 99 | -322 | -401 | Upgrade
|
| Change in Inventory | -61 | 504 | 261 | -1,037 | -795 | Upgrade
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| Change in Accounts Payable | 287 | -376 | -338 | 2 | 835 | Upgrade
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| Operating Cash Flow | 1,747 | 1,154 | 2,279 | 1,197 | 1,994 | Upgrade
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| Operating Cash Flow Growth | 51.39% | -49.36% | 90.39% | -39.97% | -3.06% | Upgrade
|
| Capital Expenditures | -910 | -1,525 | -1,403 | -1,670 | -929 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 8 | - | 30 | 6 | Upgrade
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| Cash Acquisitions | -14 | -11 | -176 | -36 | -322 | Upgrade
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| Divestitures | - | - | - | 157 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -27 | -27 | -51 | -48 | Upgrade
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| Investment in Securities | - | - | - | 13 | - | Upgrade
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| Other Investing Activities | -67 | 59 | 78 | -31 | -198 | Upgrade
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| Investing Cash Flow | -988 | -1,496 | -1,528 | -1,588 | -1,483 | Upgrade
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| Short-Term Debt Issued | - | 295 | - | 260 | 111 | Upgrade
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| Long-Term Debt Issued | 1,195 | 1,374 | 1,591 | 899 | 618 | Upgrade
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| Total Debt Issued | 1,195 | 1,669 | 1,591 | 1,159 | 729 | Upgrade
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| Short-Term Debt Repaid | -322 | - | -380 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,031 | -1,060 | -463 | -564 | -489 | Upgrade
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| Total Debt Repaid | -1,353 | -1,060 | -843 | -564 | -489 | Upgrade
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| Net Debt Issued (Repaid) | -158 | 609 | 748 | 595 | 240 | Upgrade
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| Common Dividends Paid | -154 | -922 | -1,168 | -630 | -614 | Upgrade
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| Other Financing Activities | - | -1 | -21 | -2 | -3 | Upgrade
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| Financing Cash Flow | -312 | -314 | -441 | -37 | -377 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | 36 | -7 | 3 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | 412 | -620 | 304 | -424 | 143 | Upgrade
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| Free Cash Flow | 837 | -371 | 876 | -473 | 1,065 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -19.93% | Upgrade
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| Free Cash Flow Margin | 4.40% | -1.80% | 3.82% | -1.84% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 1.09 | -0.48 | 1.14 | -0.61 | 1.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 47 | Upgrade
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| Cash Income Tax Paid | 11 | 5 | 307 | 398 | 95 | Upgrade
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| Levered Free Cash Flow | 554.88 | -85 | 645.5 | -741 | 322.38 | Upgrade
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| Unlevered Free Cash Flow | 649.25 | 6.88 | 719.25 | -707.88 | 351.75 | Upgrade
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| Change in Working Capital | 365 | 454 | 22 | -1,357 | -361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.