Neste Oyj ADR (NTOIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 225,149 | -122,277 |
| Depreciation Amortization | 1,056,728 | 1,060,458 |
| Accounts receivable | 157,265 | 352,765 |
| Other Working Capital | 412,961 | 491,273 |
| Other Operating Activity | 124,454 | -502,095 |
| Operating Cash Flow | $1,976,556 | $1,280,124 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,012,603 | -1,641,546 |
| Net Acquisitions | -15,840 | -11,903 |
| Purchase Sale Intangibles | -13,577 | -29,217 |
| Other Investing Activity | -89,380 | 34,627 |
| Investing Cash Flow | $-1,117,823 | $-1,618,822 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,352,023 | 1,486,805 |
| Debt Repayment | -855,338 | -846,202 |
| Dividend Paid | -175,367 | -998,778 |
| Other Financing Activity | -674,314 | 18,396 |
| Financing Cash Flow | $-352,997 | $-339,779 |
| Exchange Rate Effect | -40,730 | 7,575 |
| Beginning Cash Position | 1,080,487 | 1,704,307 |
| End Cash Position | 1,546,624 | 1,033,406 |
| Net Cash Flow | $466,137 | $-670,902 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,976,556 | 1,280,124 |
| Capital Expenditure | -1,029,574 | -1,650,203 |
| Free Cash Flow | 946,982 | -370,079 |