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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,149 | 51,432 | -122,602 | -60,050 | -122,277 |
| Depreciation Amortization | 1,056,728 | N/A | N/A | N/A | 1,060,458 |
| Accounts receivable | 157,265 | N/A | N/A | N/A | 352,765 |
| Other Working Capital | 412,961 | -287,549 | 42,002 | -154,865 | 491,273 |
| Other Operating Activity | 124,454 | 1,029,801 | 620,954 | 256,001 | -502,095 |
| Operating Cash Flow | $1,976,556 | $793,683 | $540,355 | $41,087 | $1,280,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012,603 | -770,305 | -544,896 | -274,964 | -1,641,546 |
| Net Acquisitions | -15,840 | -11,689 | -11,352 | -10,535 | -11,903 |
| Purchase Sale Intangibles | -13,577 | N/A | N/A | N/A | -29,217 |
| Other Investing Activity | -89,380 | -68,965 | 15,893 | 6,321 | 34,627 |
| Investing Cash Flow | $-1,117,823 | $-850,959 | $-540,355 | $-279,178 | $-1,618,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,023 | 268,847 | 385,968 | 534,125 | 1,486,805 |
| Debt Repayment | -855,338 | N/A | N/A | N/A | -846,202 |
| Dividend Paid | -175,367 | -181,180 | -175,956 | N/A | -998,778 |
| Other Financing Activity | -674,314 | -216,247 | -143,035 | -68,478 | 18,396 |
| Financing Cash Flow | $-352,997 | $-128,579 | $66,977 | $465,647 | $-339,779 |
| Exchange Rate Effect | -40,730 | -31,560 | -38,597 | -29,498 | 7,575 |
| Beginning Cash Position | 1,080,487 | 1,116,300 | 1,084,116 | 1,006,093 | 1,704,307 |
| End Cash Position | 1,546,624 | 898,884 | 1,113,631 | 1,205,204 | 1,033,406 |
| Net Cash Flow | $466,137 | $-217,415 | $29,515 | $199,112 | $-670,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,976,556 | 793,683 | 540,355 | 41,087 | 1,280,124 |
| Capital Expenditure | -1,029,574 | -779,656 | -552,842 | -281,285 | -1,650,203 |
| Free Cash Flow | 946,982 | 14,027 | -12,487 | -240,198 | -370,079 |