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 01, 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 | -243M | -335M | -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 |
Depreciation & Amortization | n/a | 238M | 480M | 737M | 957M | 931M | 867M | 770M | 717M | 663M | 638M | 643M | 632M | 610M | 584M | 520M | 491M | 479M |
Stock-Based Compensation | n/a | n/a | n/a | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 7M | 7M | 7M |
Other Working Capital | 890M | 689M | 454M | 218M | -193M | -174M | -1M | 1.49B | 2.1B | 1.1B | 2M | -1.07B | -1.58B | -507M | n/a | -472M | -331M | -838M |
Other Non-Cash Items | 1.03B | 1.14B | 1.32B | 500M | 603M | 103M | -196M | -158M | -287M | 148M | -51M | 552M | 410M | 94M | 394M | 670M | 822M | 1.09B |
Deferred Income Tax | n/a | n/a | n/a | -7M | -7M | -7M | -7M | -165M | -165M | -165M | -165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 890M | 689M | 454M | 239M | -172M | -153M | 20M | 127M | 742M | -258M | -1.36B | -1.44B | -1.94B | -869M | -362M | -12M | 129M | -378M |
Operating Cash Flow | 1.68B | 1.25B | 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 |
Capital Expenditures | -1.29B | -1.53B | -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 |
Cash Acquisitions | -12M | -11M | -10M | -26M | -26M | -27M | -194M | -162M | -168M | -12M | 170M | 89M | 100M | -56M | -309M | -277M | -282M | -459M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 113M | 88M | 64M | 351M | 24M | -6M | 77M | 164M | 326M | 188M | -15M | -712M | -936M | -1.06B | -1.17B | -963M | -936M | -760M |
Investing Cash Flow | -1.19B | -1.45B | -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 |
Debt Repayment | 583M | 1.19B | 886M | 1.2B | 1.06B | 590M | 1.03B | 796M | 684M | 1.34B | 790M | 405M | 538M | -132M | 241M | 465M | 368M | 331M |
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 | -615M | -922M | -922M | -1.05B | -1.05B | -1.17B | -1.17B | -898M | -898M | -630M | -630M | -621M | -621M | -614M | -614M | -737M | -737M | -783M |
Other Financial Acitivies | -269M | -273M | -278M | -309M | -308M | -314M | -299M | -353M | -324M | -252M | -197M | -42M | -3M | -3M | -3M | -2M | n/a | n/a |
Financial Cash Flow | -301M | -3M | -314M | -140M | -278M | -874M | -423M | -455M | -538M | 457M | -37M | -258M | -86M | -749M | -376M | -274M | -369M | -452M |
Net Cash Flow | 158M | -224M | -620M | -508M | -216M | -379M | 304M | 403M | -101M | 920M | -425M | -498M | -141M | -543M | 144M | 581M | 631M | 45M |
Free Cash Flow | 387M | -275M | -369M | -688M | 57M | 525M | 850M | 871M | 293M | 291M | -546M | 132M | 192M | 499M | 1.02B | 1.15B | 1.42B | 984M |