Also trades as: NESTE.HE (HEL) · $vol 46M · NTOIY (OTC) · $vol 1M · NEF.F (FSX) · $vol 0M · NEF.DE (XETRA) · $vol 0M
NTOIF OTC
Neste Oyj
1W: -8.2%
1M: -5.2%
3M: +11.4%
YTD: +56.1%
1Y: +103.7%
3Y: +13.1%
5Y: -31.9%
$35.64
-2.33 (-6.12%)
Weekly Expected Move ±4.8%
$32
$34
$36
$37
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+47.6% ▲
5Y CAGR: -3.2%
Capital Expenditures
$922M
+40.6% ▲
5Y CAGR: +3.9%
Free Cash Flow
$825M
+323.5% ▲
5Y CAGR: -8.6%
Dividends Paid
$154M
+83.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$525M
+184.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.3B | $1.4B | -$113M | $144M |
| Depreciation & Amort. | $584M | $638M | $866M | $0 | $934M |
| Stock-Based Comp. | $4M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$362M | -$1.4B | $21M | $454M | $364M |
| Other Non-Cash Items | -$190M | -$363M | -$34M | $842M | $305M |
| Operating Cash Flow | $2.0B | $1.2B | $2.3B | $1.2B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$1.7B | -$1.4B | -$1.6B | -$922M |
| Acquisitions (Net) | -$314M | $156M | -$176M | -$11M | $1000K |
| Investment Purchases | $0 | -$13M | $0 | $0 | $0 |
| Investment Sales | $0 | $13M | $0 | $0 | $0 |
| Other Investing | -$192M | -$1M | $51M | $67M | -$67M |
| Investing Cash Flow | -$1.5B | -$1.6B | -$1.5B | -$1.5B | -$988M |
| — Financing Activities — | |||||
| Net Debt Issuance | $384M | $752M | $1.0B | $887M | $117M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$614M | -$630M | -$1.2B | -$922M | -$154M |
| Other Financing | -$147M | -$159M | -$275M | -$279M | -$275M |
| Financing Cash Flow | -$377M | -$37M | -$441M | -$314M | -$312M |
| Net Change in Cash | $144M | -$425M | $304M | -$620M | $525M |
| Cash End of Period | $1.7B | $1.3B | $1.6B | $955M | $1.4B |
| Free Cash Flow | $1.0B | -$546M | $849M | -$369M | $825M |