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NESTE OYJ (NEF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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40.08-0.70 (-1.72%)
As of 07:30PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,034,000
1,771,000
712,000
1,788,000
778,000
Depreciation & amortisation
-
584,000
680,000
502,000
614,000
Change in working capital
-869,000
-362,000
460,000
-780,000
99,000
Inventory
-
-795,000
-176,000
-197,000
83,000
Other working capital
499,000
1,017,000
1,295,000
889,000
1,071,000
Other non-cash items
-
-60,000
280,000
34,000
-30,000
Net cash provided by operating activities
1,508,000
1,994,000
2,057,000
1,456,000
1,452,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,000
-977,000
-762,000
-567,000
-381,000
Acquisitions, net
-67,000
-322,000
-212,000
-1,000
-15,000
Other investing activities
1,000
-198,000
-
1,000
-191,000
Net cash used for investing activities
-1,312,000
-1,483,000
-1,039,000
-302,000
-583,000
Net change in cash
-553,000
134,000
57,000
357,000
353,000
Cash at beginning of period
1,370,000
1,552,000
1,493,000
1,136,000
783,000
Cash at end of period
816,000
1,696,000
1,552,000
1,493,000
1,136,000
Free cash flow
Operating cash flow
1,508,000
1,994,000
2,057,000
1,456,000
1,452,000
Capital expenditure
-1,009,000
-977,000
-762,000
-567,000
-381,000
Free cash flow
499,000
1,017,000
1,295,000
889,000
1,071,000