Neste Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neste Oyj generated cash of $2,279,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$441,000,000 last year. Net change in cash is therefore $304,000,000.
Cash Flow
| 2014 | 248M | -306M | -205M |
|---|---|---|---|
| 2015 | 743M | -263M | -128M |
| 2016 | 1.19B | -359M | -644M |
| 2017 | 1.09B | -467M | -631M |
| 2018 | 1.45B | -583M | -517M |
| 2019 | 1.45B | -302M | -797M |
| 2020 | 2.05B | -1.03B | -961M |
| 2021 | 1.99B | -1.48B | -377M |
| 2022 | 1.19B | -1.58B | -37M |
| 2023 | 2.27B | -1.52B | -441M |
NTOIY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 1.69B | 1.55B | 1.49B | 1.13B | 783M | 788M | 596M | 246M | 506M |
Operating activities | ||||||||||
Net income | 1.43B | 2.27B | 1.96B | 786M | 2.06B | 951M | 1.09B | 1.07B | 634M | 78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 866M | 638M | 584M | 680M | 502M | 614M | 371M | 366M | 358M | 330M |
Stock-based compensation expense | 0 | 5M | 4M | 7M | 4M | 5M | 7M | 6M | 5M | 7M |
| Deferred income tax benefit | 0 | 5M | 4M | 7M | 4M | 5M | 7M | 6M | 5M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 99M | -322M | -401M | 735M | -787M | -44M | -111M | -147M | -37M | 92M |
Inventories | 261M | -1.03B | -795M | -176M | -197M | 83M | -155M | -321M | -37M | 406M |
Accounts payable | -339M | 2M | 834M | -99M | 204M | 60M | 162M | 239M | -74M | 0 |
Cash generated by operating activities | 2.27B | 1.19B | 1.99B | 2.05B | 1.45B | 1.45B | 1.09B | 1.19B | 743M | 248M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | 0 | -35M | 0 | 0 | 0 | 0 | 0 | -25M |
Investments In Property Plant And Equipment | -1.40B | -1.74B | -977M | -762M | -567M | -381M | -475M | -407M | -504M | -272M |
Acquisitions Net | -176M | 156M | -314M | -212M | 144M | -13M | -22M | 40M | 171M | 18M |
Cash generated by investing activities | -1.52B | -1.58B | -1.48B | -1.03B | -302M | -583M | -467M | -359M | -263M | -306M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.16B | -630M | -614M | -783M | -583M | -435M | -332M | -256M | -166M | -167M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M |
Repayments of term debt | 1.00B | 335M | -489M | -142M | -222M | -64M | -291M | -387M | 39M | -383M |
Cash used in financing activities | -441M | -37M | -377M | -961M | -797M | -517M | -631M | -644M | -128M | -205M |
Net Change In Cash | 304M | -425M | 144M | 59M | 357M | 353M | -5M | 192M | 350M | -260M |
Cash at end of period | 1.57B | 1.27B | 1.69B | 1.55B | 1.49B | 1.13B | 783M | 788M | 596M | 246M |