- €6.13bn
- €10.32bn
- €20.64bn
Annual cashflow statement for Neste Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 786 | 1,962 | 2,279 | 1,596 | -113 |
| Depreciation | |||||
| Non-Cash Items | 306 | -45 | 87 | 177 | 17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | -507 | -1,807 | -360 | 299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,057 | 1,994 | 1,197 | 2,279 | 1,183 |
| Capital Expenditures | -762 | -977 | -1,743 | -1,430 | -1,552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -277 | -506 | 155 | -98 | 56 |
| 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 | -1,039 | -1,483 | -1,588 | -1,528 | -1,496 |
| Financing Cash Flow Items | -1 | -3 | -2 | -21 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -961 | -377 | -37 | -441 | -314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | 143 | -425 | 303 | -620 |