NESTE OYJ (1NESTE.MI) Stock Cash Flow
BIT:1NESTE - Euronext Milan - FI0009013296 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.00M | 1.60B | 2.28B | 1.96B | 786.00M | |||
| Depreciation Amortization | N/A | 866.00M | 638.00M | 584.00M | 680.00M | |||
| Change In Working Capital | 449.00M | -360.00M | -1.81B | -507.00M | 285.00M | |||
| Interest Paid | N/A | 109.00M | 59.00M | 52.00M | 46.00M | |||
| Taxes Paid | 5.00M | 307.00M | 398.00M | 95.00M | 133.00M | |||
| Other non cash items | 847.00M | 177.00M | 87.00M | -45.00M | 306.00M | |||
| OPERATING CASH FLOW | 1.18B | 2.28B | 1.20B | 1.99B | 2.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -1.43B | -1.74B | -977.00M | -762.00M | |||
| Other Investing Activity | 56.00M | -98.00M | 155.00M | -506.00M | -277.00M | |||
| INVESTING CASH FLOW | -1.50B | -1.53B | -1.59B | -1.48B | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 609.00M | 748.00M | 595.00M | 240.00M | -177.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -922.00M | -1.17B | -630.00M | -614.00M | -783.00M | |||
| Other Financing Activity | -1.00M | -21.00M | -2.00M | -3.00M | -1.00M | |||
| FINANCING CASH FLOW | -314.00M | -441.00M | -37.00M | -377.00M | -961.00M | |||
| Exchange Rate Effect | 7.00M | -7.00M | 3.00M | 9.00M | 2.00M | |||
| CHANGE IN CASH | -620.00M | 303.00M | -425.00M | 143.00M | 59.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18B | 2.28B | 1.20B | 1.99B | 2.06B | |||
| Capital Expenditure | -1.55B | -1.43B | -1.74B | -977.00M | -762.00M | |||
| FREE CASH FLOW | -369.00M | 849.00M | -546.00M | 1.02B | 1.29B | |||
All data in EUR