Neste (NTOIF)
9.01
0.00 (0.00%)
At close: Apr 22, 2025, 3:26 PM
Neste Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -89M | 471M | 1.06B | 1.5B | 1.59B | 1.75B | 1.36B | 1.82B | 2.28B | 2.22B | 2.57B | 2.28B | 1.96B | 1.44B | 1.27B | 998M | 786M | 1.84B | 1.77B | 1.92B | 2.07B | 1.21B | 1.09B | 902M | 951M | 1.07B | 1.17B | 1.25B | 1.09B | 1.1B | 1.07B | 1.08B | 1.07B | 996M | 860M | 658M | |
| 480M | 737M | 957M | 931M | 867M | 770M | 717M | 663M | 638M | 643M | 632M | 610M | 584M | 520M | 491M | 479M | 481M | 505M | 500M | 494M | 471M | 538M | 525M | 510M | 502M | 408M | 391M | 380M | 371M | 367M | 368M | 368M | 366M | 382M | 376M | 367M | |
| n/a | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 7M | 7M | 7M | 7M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | |
| 454M | 218M | -193M | -174M | -1M | 1.49B | 2.1B | 1.1B | 2M | -1.07B | -1.58B | -507M | n/a | -472M | -331M | -838M | n/a | 549M | 127M | 438M | n/a | -705M | -429M | -252M | n/a | -7M | 76M | 79M | 1M | 23M | 18M | -91M | n/a | -140M | 153M | 231M | |
| 1.32B | 500M | 603M | 103M | -196M | -158M | -287M | 148M | -51M | 552M | 410M | 94M | 394M | 670M | 822M | 1.09B | 811M | 140M | 188M | -31M | 169M | 386M | 412M | 479M | 401M | 412M | 370M | 143M | 103M | 146M | 4M | 359M | 348M | 417M | 376M | 251M | |
| n/a | -7M | -7M | -7M | -7M | -165M | -165M | -165M | -165M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 454M | 239M | -172M | -153M | 20M | 127M | 742M | -258M | -1.36B | -1.44B | -1.94B | -869M | -362M | -12M | 129M | -378M | 460M | -231M | -654M | -342M | -780M | -606M | -329M | -153M | 99M | -111M | -28M | -25M | -103M | -206M | -211M | -320M | -229M | -235M | 58M | 136M | |
| 1.18B | 960M | 1.46B | 1.87B | 2.28B | 2.33B | 2.38B | 2.21B | 1.2B | 1.66B | 1.2B | 1.51B | 1.99B | 2.1B | 2.22B | 1.71B | 2.06B | 1.75B | 1.31B | 1.55B | 1.46B | 988M | 1.18B | 1.23B | 1.45B | 1.37B | 1.51B | 1.37B | 1.09B | 1.04B | 860M | 1.12B | 1.19B | 1.18B | 1.29B | 1.04B | |
| -1.55B | -1.65B | -1.41B | -1.35B | -1.43B | -1.46B | -2.08B | -1.92B | -1.74B | -1.53B | -1B | -1.01B | -977M | -945M | -793M | -727M | -762M | -788M | -750M | -696M | -568M | -457M | -375M | -365M | -380M | -433M | -462M | -461M | -475M | -427M | -406M | -436M | -408M | -371M | -433M | -493M | |
| -10M | -26M | -26M | -27M | -194M | -162M | -168M | -12M | 170M | 89M | 100M | -56M | -309M | -277M | -282M | -459M | -212M | -55M | -32M | 145M | 144M | 23M | -16M | -16M | -13M | -14M | 2M | 2M | 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 | -6M | -13M | -13M | -13M | -7M | 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 | 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 | 6M | 13M | 13M | 13M | 7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64M | 351M | 24M | -6M | 77M | 164M | 326M | 188M | -15M | -712M | -936M | -1.06B | -1.17B | -963M | -936M | -760M | -828M | -799M | -627M | -668M | -446M | -69M | -179M | -222M | -223M | -583M | -570M | -490M | -467M | -437M | -389M | -385M | -359M | -311M | -325M | -407M | |
| -1.5B | -1.32B | -1.41B | -1.38B | -1.55B | -1.46B | -1.93B | -1.75B | -1.59B | -1.92B | -1.27B | -1.31B | -1.48B | -1.25B | -1.22B | -1.22B | -1.04B | -854M | -659M | -523M | -302M | -389M | -542M | -585M | -583M | -601M | -568M | -488M | -467M | -437M | -389M | -385M | -359M | -311M | -325M | -407M | |
| 886M | 1.2B | 1.06B | 590M | 1.03B | 796M | 684M | 1.34B | 790M | 405M | 538M | -132M | 241M | 465M | 368M | 331M | -178M | -164M | -301M | -262M | -214M | -213M | -58M | -70M | -82M | -68M | -59M | -43M | -283M | -287M | -593M | -564M | -388M | -428M | -429M | -433M | |
| 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 | 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 | |
| -922M | -1.05B | -1.05B | -1.17B | -1.17B | -898M | -898M | -630M | -630M | -621M | -621M | -614M | -614M | -737M | -737M | -783M | -783M | -644M | -644M | -583M | -583M | -510M | -510M | -435M | -435M | -217M | -217M | -332M | -332M | -332M | -332M | -256M | -256M | -256M | -256M | -166M | |
| -278M | -309M | -308M | -314M | -299M | -353M | -324M | -252M | -197M | -42M | -3M | -3M | -3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | -2M | -15M | -16M | -16M | -15M | -3M | n/a | n/a | n/a | 1M | -1M | |
| -314M | -140M | -278M | -874M | -423M | -455M | -538M | 457M | -37M | -258M | -86M | -749M | -376M | -274M | -369M | -452M | -961M | -808M | -945M | -845M | -797M | -722M | -567M | -505M | -517M | -287M | -291M | -391M | -631M | -634M | -928M | -820M | -644M | -684M | -684M | -600M | |
| -620M | -508M | -216M | -379M | 304M | 403M | -101M | 920M | -425M | -498M | -141M | -543M | 144M | 581M | 631M | 45M | 59M | 87M | -295M | 180M | 357M | -122M | 70M | 141M | -430M | -300M | -352M | -1.02B | -1.52B | -1.55B | -1.75B | -872M | -405M | -414M | -312M | -559M | |
| -369M | -688M | 57M | 525M | 850M | 871M | 293M | 291M | -546M | 132M | 192M | 499M | 1.02B | 1.15B | 1.42B | 984M | 1.29B | 958M | 557M | 853M | 888M | 531M | 802M | 863M | 1.07B | 935M | 1.05B | 912M | 619M | 617M | 454M | 684M | 785M | 807M | 861M | 552M |