Neste (NTOIF)
OTC: NTOIF
· Real-Time Price · USD
17.50
0.00 (0.00%)
At close: Sep 30, 2025, 10:24 AM
17.50
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Neste Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -52M | -57M | -160M | 26M | -144M | 189M | 400M | 618M | 295M | 276M | 563M | 231M | 750M | 736M | 500M | 582M | 465M | 415M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 238M | 242M | 257M | 220M | 212M | 178M | 160M | 167M | 158M | 153M | 165M | 156M | 136M | 127M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | 185M | -147M | 709M | 143M | -16M | -382M | 473M | -268M | 3M | -209M | 1.96B | 347M | -997M | -1.31B | 884M | -158M | 75M | -801M |
Other Non-Cash Items | 304M | 243M | 362M | 123M | 408M | 431M | -462M | 226M | -92M | 132M | -424M | 97M | 343M | -67M | 179M | -45M | 27M | 233M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 185M | -147M | 709M | 143M | -16M | -382M | 494M | -268M | 3M | -209M | 601M | 347M | -997M | -1.31B | 522M | -158M | 75M | -801M |
Operating Cash Flow | 437M | 39M | 911M | 292M | 10M | -31M | 689M | 796M | 418M | 377M | 740M | 842M | 254M | -639M | 1.2B | 379M | 567M | -153M |
Capital Expenditures | -220M | -267M | -318M | -487M | -455M | -291M | -415M | -246M | -395M | -374M | -445M | -870M | -233M | -195M | -228M | -347M | -239M | -163M |
Cash Acquisitions | n/a | -10M | -2M | n/a | 1M | -9M | -18M | n/a | n/a | -176M | 14M | -6M | 156M | 6M | -67M | 5M | n/a | -247M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -7M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | 12M | -87M | 180M | -17M | -12M | 200M | -147M | -47M | 71M | 287M | 15M | -185M | -132M | -410M | -209M | -306M | -245M |
Investing Cash Flow | -212M | -265M | -407M | -307M | -472M | -309M | -233M | -393M | -442M | -479M | -144M | -861M | -262M | -321M | -477M | -209M | -306M | -492M |
Debt Repayment | -167M | 507M | 51M | 192M | 442M | 201M | 363M | 53M | -27M | 637M | 133M | -59M | 628M | 88M | -252M | 74M | -42M | 461M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -154M | n/a | -461M | n/a | -461M | n/a | -586M | n/a | -582M | n/a | -316M | n/a | -314M | n/a | -307M | n/a | -307M | n/a |
Other Financial Acitivies | -62M | -65M | -71M | -71M | -66M | -70M | -102M | -70M | -72M | -55M | -156M | -41M | n/a | n/a | -1M | -2M | n/a | n/a |
Financial Cash Flow | -383M | 442M | -481M | 121M | -85M | 131M | -307M | -17M | -681M | 582M | -339M | -100M | 314M | 88M | -560M | 72M | -349M | 461M |
Net Cash Flow | -163M | 189M | 33M | 99M | -545M | -207M | 145M | 391M | -708M | 476M | 244M | -113M | 313M | -869M | 171M | 244M | -89M | -182M |
Free Cash Flow | 217M | -228M | 593M | -195M | -445M | -322M | 274M | 550M | 23M | 3M | 295M | -28M | 21M | -834M | 973M | 32M | 328M | -316M |