Neste Oyj
NTOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113,000 | $1,433,000 | $2,279,000 | $1,962,000 |
| Dep. & Amort. | $0 | $866,000 | $638,000 | $584,000 |
| Deferred Tax | $0 | -$7,000 | -$5,000 | -$4,000 |
| Stock-Based Comp. | $0 | $0 | $5,000 | $4,000 |
| Change in WC | $454,000 | $21,000 | -$1,357,000 | -$362,000 |
| Other Non-Cash | $842,000 | -$34,000 | -$363,000 | -$190,000 |
| Operating Cash Flow | $1,183,000 | $2,279,000 | $1,197,000 | $1,994,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,525,000 | -$1,403,000 | -$1,743,000 | -$977,000 |
| Net Acquisitions | -$11,000 | -$176,000 | $156,000 | -$314,000 |
| Inv. Purchases | $0 | $0 | -$13,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $0 |
| Other Inv. Act. | $40,000 | $51,000 | -$1,000 | -$192,000 |
| Investing Cash Flow | -$1,496,000 | -$1,528,000 | -$1,588,000 | -$1,483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887,000 | $1,002,000 | $752,000 | $239,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$922,000 | -$1,168,000 | -$630,000 | -$614,000 |
| Other Fin. Act. | -$279,000 | -$275,000 | -$159,000 | -$2,000 |
| Financing Cash Flow | -$314,000 | -$441,000 | -$37,000 | -$377,000 |
| Forex Effect | $7,000 | -$7,000 | $3,000 | $9,000 |
| Net Chg. in Cash | -$620,000 | $304,000 | -$425,000 | $144,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,575,000 | $1,271,000 | $1,696,000 | $1,552,000 |
| End Cash | $955,000 | $1,575,000 | $1,271,000 | $1,696,000 |
| Free Cash Flow | -$369,000 | $849,000 | -$546,000 | $1,017,000 |