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)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 51,681 | 21,538 | 205,197 |
| Other Working Capital | -280,398 | -428,606 | -414,737 |
| Other Operating Activity | 527,808 | 385,530 | 161,769 |
| Operating Cash Flow | $299,091 | $-21,538 | $-47,771 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,353,608 | -799,060 | -312,682 |
| Net Acquisitions | -9,896 | -9,692 | -9,771 |
| Other Investing Activity | 166,040 | -32,307 | -13,028 |
| Investing Cash Flow | $-1,197,464 | $-841,059 | $-335,481 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 919,266 | 692,447 | 218,226 |
| Dividend Paid | -508,015 | -497,528 | N/A |
| Other Financing Activity | -227,617 | -145,382 | -75,999 |
| Financing Cash Flow | $183,633 | $49,537 | $142,227 |
| Exchange Rate Effect | -3,299 | 4,308 | 17,371 |
| Beginning Cash Position | 1,731,870 | 1,696,118 | 1,709,978 |
| End Cash Position | 1,013,831 | 886,289 | 1,485,238 |
| Net Cash Flow | $-718,039 | $-809,829 | $-224,740 |
| Free Cash Flow | |||
| Operating Cash Flow | 299,091 | -21,538 | -47,771 |
| Capital Expenditure | -1,356,906 | -803,367 | -315,939 |
| Free Cash Flow | -1,057,815 | -824,905 | -363,710 |