Also trades as: NESTE.HE (HEL) · $vol 46M · NEF.F (FSX) · $vol 0M · NEF.DE (XETRA) · $vol 0M · NTOIF (OTC) · $vol 0M
NTOIY OTC
Neste Oyj
1W: -8.5%
1M: -4.9%
3M: +11.8%
YTD: +51.5%
1Y: +87.1%
3Y: +6.5%
5Y: -37.7%
$17.72
-1.00 (-5.34%)
Weekly Expected Move ±6.4%
$15
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+47.7% ▲
5Y CAGR: -4.0%
Capital Expenditures
$922M
+40.6% ▲
5Y CAGR: +3.9%
Free Cash Flow
$825M
+323.6% ▲
5Y CAGR: -8.6%
Dividends Paid
$148M
+84.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$412M
+166.5% ▲
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 | $199M |
| Depreciation & Amort. | $584M | $638M | $866M | $0 | $0 |
| 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 | $1.1B |
| Operating Cash Flow | $2.0B | $1.2B | $2.3B | $1.2B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$1.7B | -$1.4B | -$1.5B | -$922M |
| Acquisitions (Net) | -$314M | $156M | -$176M | -$11M | -$14M |
| Investment Purchases | $0 | -$13M | $0 | $0 | $0 |
| Investment Sales | $0 | $13M | $0 | $0 | $0 |
| Other Investing | -$192M | -$1M | $51M | $40M | -$13M |
| Investing Cash Flow | -$1.5B | -$1.6B | -$1.5B | -$1.5B | -$949M |
| — Financing Activities — | |||||
| Net Debt Issuance | $239M | $752M | $1.0B | $887M | $117M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$614M | -$630M | -$1.2B | -$922M | -$148M |
| Other Financing | -$2M | -$159M | -$275M | -$279M | -$269M |
| Financing Cash Flow | -$377M | -$37M | -$441M | -$314M | -$300M |
| Net Change in Cash | $144M | -$425M | $304M | -$620M | $412M |
| Cash End of Period | $1.7B | $1.3B | $1.6B | $955M | $1.4B |
| Free Cash Flow | $1.0B | -$546M | $849M | -$369M | $825M |