- €19.76bn
- €22.25bn
- €22.93bn
- 75
- 60
- 32
- 57
Annual cashflow statement for Neste Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,067 | 786 | 1,962 | 2,279 | 1,596 |
| Depreciation | |||||
| Non-Cash Items | 48 | 306 | -45 | 87 | 177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,161 | 285 | -507 | -1,807 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,456 | 2,057 | 1,994 | 1,197 | 2,279 |
| Capital Expenditures | -567 | -762 | -977 | -1,743 | -1,430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 265 | -277 | -506 | 155 | -98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -1,039 | -1,483 | -1,588 | -1,528 |
| Financing Cash Flow Items | -1 | -1 | -3 | -2 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -797 | -961 | -377 | -37 | -441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | 59 | 143 | -425 | 303 |