Neste Oyj
NTOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | $1,433 | $2,279 | $1,962 |
| Dep. & Amort. | $0 | $866 | $638 | $584 |
| Deferred Tax | $0 | -$7 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $0 | $5 | $4 |
| Change in WC | $454 | $21 | -$1,357 | -$362 |
| Other Non-Cash | $842 | -$34 | -$363 | -$190 |
| Operating Cash Flow | $1,183 | $2,279 | $1,197 | $1,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,552 | -$1,403 | -$1,743 | -$977 |
| Net Acquisitions | -$11 | -$176 | $156 | -$314 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | $67 | $51 | -$1 | -$192 |
| Investing Cash Flow | -$1,496 | -$1,528 | -$1,588 | -$1,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887 | $1,002 | $752 | $384 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$922 | -$1,168 | -$630 | -$614 |
| Other Fin. Act. | -$279 | -$275 | -$159 | -$147 |
| Financing Cash Flow | -$314 | -$441 | -$37 | -$377 |
| Forex Effect | $7 | -$7 | $3 | $9 |
| Net Chg. in Cash | -$620 | $304 | -$425 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,575 | $1,271 | $1,696 | $1,552 |
| End Cash | $955 | $1,575 | $1,271 | $1,696 |
| Free Cash Flow | -$369 | $849 | -$546 | $1,017 |