NESTE OYJ (1NESTE.MI) Stock Cash Flow

BIT:1NESTE • FI0009013296

23.23 EUR
+2.94 (+14.49%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NESTE.MI Net Income Chart1NESTE.MI Net Income over time chart
199.00M-113.00M1.60B2.28B1.96B
Depreciation Amortization
1NESTE.MI Depreciation Amortization Chart1NESTE.MI Depreciation Amortization over time chart
N/A980.00M866.00M638.00M584.00M
Change In Working Capital
1NESTE.MI Change In Working Capital Chart1NESTE.MI Change In Working Capital over time chart
354.00M299.00M-360.00M-1.81B-507.00M
Interest Paid
1NESTE.MI Interest Paid Chart1NESTE.MI Interest Paid over time chart
N/A189.00M109.00M59.00M52.00M
Taxes Paid
1NESTE.MI Taxes Paid Chart1NESTE.MI Taxes Paid over time chart
11.00M5.00M307.00M398.00M95.00M
Other non cash items
1NESTE.MI Other non cash items Chart1NESTE.MI Other non cash items over time chart
1.19B17.00M177.00M87.00M-45.00M
OPERATING CASH FLOW
1NESTE.MI OPERATING CASH FLOW Chart1NESTE.MI OPERATING CASH FLOW over time chart
1.75B1.18B2.28B1.20B1.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NESTE.MI Capital Expenditure Chart1NESTE.MI Capital Expenditure over time chart
-922.00M-1.55B-1.43B-1.74B-977.00M
Other Investing Activity
1NESTE.MI Other Investing Activity Chart1NESTE.MI Other Investing Activity over time chart
-66.00M56.00M-98.00M155.00M-506.00M
INVESTING CASH FLOW
1NESTE.MI INVESTING CASH FLOW Chart1NESTE.MI INVESTING CASH FLOW over time chart
-988.00M-1.50B-1.53B-1.59B-1.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NESTE.MI Debt Issued/Reduced Chart1NESTE.MI Debt Issued/Reduced over time chart
-158.00M609.00M748.00M595.00M240.00M
Dividend Paid
1NESTE.MI Dividend Paid Chart1NESTE.MI Dividend Paid over time chart
-154.00M-922.00M-1.17B-630.00M-614.00M
Other Financing Activity
1NESTE.MI Other Financing Activity Chart1NESTE.MI Other Financing Activity over time chart
0.00-1.00M-21.00M-2.00M-3.00M
FINANCING CASH FLOW
1NESTE.MI FINANCING CASH FLOW Chart1NESTE.MI FINANCING CASH FLOW over time chart
-312.00M-314.00M-441.00M-37.00M-377.00M
 
Exchange Rate Effect
1NESTE.MI Exchange Rate Effect Chart1NESTE.MI Exchange Rate Effect over time chart
-36.00M7.00M-7.00M3.00M9.00M
CHANGE IN CASH
1NESTE.MI CHANGE IN CASH Chart1NESTE.MI CHANGE IN CASH over time chart
411.00M-620.00M303.00M-425.00M143.00M
 
FREE CASH FLOW
Operating Cash Flow
1NESTE.MI Operating Cash Flow Chart1NESTE.MI Operating Cash Flow over time chart
1.75B1.18B2.28B1.20B1.99B
Capital Expenditure
1NESTE.MI Capital Expenditure Chart1NESTE.MI Capital Expenditure over time chart
-922.00M-1.55B-1.43B-1.74B-977.00M
FREE CASH FLOW
1NESTE.MI FREE CASH FLOW Chart1NESTE.MI FREE CASH FLOW over time chart
825.00M-369.00M849.00M-546.00M1.02B

All data in EUR

Charts

1NESTE.MI Operating and Free Cash Flow chart1NESTE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B