US Stock MarketDetailed Quotes

NTOIF NESTE OYJ

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  • 23.500
  • -3.586-13.24%
15min DelayClose Apr 26 16:00 ET
18.05BMarket Cap12.37P/E (TTM)

NESTE OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.52%189M
-29.97%1.6B
-27.71%407M
167.53%618M
-60.67%295M
-62.50%276M
16.16%2.28B
12.60%563M
-60.31%231M
61.29%750M
Other non cash items
----
150.00%195M
----
----
----
----
230.00%78M
----
----
----
Change In working capital
-82.78%-382M
101.55%21M
-17.80%494M
-177.23%-268M
100.30%3M
84.02%-209M
-274.86%-1.36B
15.13%601M
319.62%347M
-1,429.33%-997M
-Change in receivables
----
130.75%99M
----
----
----
----
19.70%-322M
----
----
----
-Change in inventory
----
125.17%261M
----
----
----
----
-30.44%-1.04B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-108.22%-31M
90.39%2.28B
-6.89%689M
-5.46%796M
64.57%418M
159.00%377M
-39.97%1.2B
-38.38%740M
122.16%842M
-55.20%254M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
22.19%-291M
----
----
71.72%-246M
-69.53%-395M
-91.79%-374M
----
----
-150.72%-870M
2.51%-233M
Net PPE purchase and sale
--3M
14.45%-1.4B
15.28%-1.4B
--0
--0
--0
-77.68%-1.64B
-78.26%-1.66B
0.00%6M
--0
Net intangibles purchase and sale
----
63.01%-27M
----
----
----
----
-52.08%-73M
----
----
----
Net business purchase and sale
94.89%-9M
-212.82%-176M
--0
--0
--0
-3,033.33%-176M
149.68%156M
--0
---6M
--156M
Net investment purchase and sale
----
----
----
----
75.27%-46M
----
----
----
----
---186M
Net other investing changes
-116.90%-12M
351.61%78M
-30.31%200M
-1,733.33%-147M
-200.00%-1M
7,200.00%71M
84.34%-31M
257.69%287M
-93.18%9M
101.49%1M
Cash from discontinued investing activities
Investing cash flow
35.49%-309M
3.78%-1.53B
-49.31%-215M
54.36%-393M
-68.70%-442M
-49.22%-479M
-7.08%-1.59B
69.81%-144M
-311.96%-861M
14.38%-262M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-68.45%201M
33.24%1B
2,168.75%363M
189.83%53M
-115.45%-97M
623.86%637M
95.83%752M
114.81%16M
-179.73%-59M
1,595.24%628M
Cash dividends paid
----
-85.40%-1.17B
-85.44%-586M
----
-85.35%-582M
----
-2.61%-630M
-2.93%-316M
----
-2.28%-314M
Net other financing activities
----
---18M
----
----
--1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.49%131M
-1,091.89%-441M
4.13%-325M
83.00%-17M
-316.88%-681M
561.36%582M
90.19%-37M
39.46%-339M
-238.89%-100M
189.97%314M
Net cash flow
Beginning cash position
23.92%1.58B
-25.06%1.27B
39.24%1.43B
-8.86%1.04B
111.25%1.75B
-25.06%1.27B
9.28%1.7B
-32.66%1.03B
-11.01%1.14B
-39.64%827M
Current changes in cash
-143.54%-209M
172.43%310M
-42.02%149M
424.37%386M
-330.39%-705M
155.05%480M
-419.40%-428M
56.71%257M
-149.17%-119M
447.73%306M
Effect of exchange rate changes
175.00%3M
-333.33%-7M
53.85%-6M
0.00%6M
-142.86%-3M
-233.33%-4M
-66.67%3M
-316.67%-13M
200.00%6M
--7M
End cash Position
-21.69%1.37B
23.92%1.58B
23.92%1.58B
39.24%1.43B
-8.86%1.04B
111.25%1.75B
-25.06%1.27B
-25.06%1.27B
-32.66%1.03B
-11.01%1.14B
Free cash flow
-10,833.33%-322M
255.49%849M
-7.12%274M
2,064.29%550M
9.52%23M
100.36%3M
-153.69%-546M
-69.68%295M
-187.50%-28M
-93.60%21M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.52%189M-29.97%1.6B-27.71%407M167.53%618M-60.67%295M-62.50%276M16.16%2.28B12.60%563M-60.31%231M61.29%750M
Other non cash items ----150.00%195M----------------230.00%78M------------
Change In working capital -82.78%-382M101.55%21M-17.80%494M-177.23%-268M100.30%3M84.02%-209M-274.86%-1.36B15.13%601M319.62%347M-1,429.33%-997M
-Change in receivables ----130.75%99M----------------19.70%-322M------------
-Change in inventory ----125.17%261M-----------------30.44%-1.04B------------
Cash from discontinued investing activities
Operating cash flow -108.22%-31M90.39%2.28B-6.89%689M-5.46%796M64.57%418M159.00%377M-39.97%1.2B-38.38%740M122.16%842M-55.20%254M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 22.19%-291M--------71.72%-246M-69.53%-395M-91.79%-374M---------150.72%-870M2.51%-233M
Net PPE purchase and sale --3M14.45%-1.4B15.28%-1.4B--0--0--0-77.68%-1.64B-78.26%-1.66B0.00%6M--0
Net intangibles purchase and sale ----63.01%-27M-----------------52.08%-73M------------
Net business purchase and sale 94.89%-9M-212.82%-176M--0--0--0-3,033.33%-176M149.68%156M--0---6M--156M
Net investment purchase and sale ----------------75.27%-46M-------------------186M
Net other investing changes -116.90%-12M351.61%78M-30.31%200M-1,733.33%-147M-200.00%-1M7,200.00%71M84.34%-31M257.69%287M-93.18%9M101.49%1M
Cash from discontinued investing activities
Investing cash flow 35.49%-309M3.78%-1.53B-49.31%-215M54.36%-393M-68.70%-442M-49.22%-479M-7.08%-1.59B69.81%-144M-311.96%-861M14.38%-262M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -68.45%201M33.24%1B2,168.75%363M189.83%53M-115.45%-97M623.86%637M95.83%752M114.81%16M-179.73%-59M1,595.24%628M
Cash dividends paid -----85.40%-1.17B-85.44%-586M-----85.35%-582M-----2.61%-630M-2.93%-316M-----2.28%-314M
Net other financing activities -------18M----------1M--------------------
Cash from discontinued financing activities
Financing cash flow -77.49%131M-1,091.89%-441M4.13%-325M83.00%-17M-316.88%-681M561.36%582M90.19%-37M39.46%-339M-238.89%-100M189.97%314M
Net cash flow
Beginning cash position 23.92%1.58B-25.06%1.27B39.24%1.43B-8.86%1.04B111.25%1.75B-25.06%1.27B9.28%1.7B-32.66%1.03B-11.01%1.14B-39.64%827M
Current changes in cash -143.54%-209M172.43%310M-42.02%149M424.37%386M-330.39%-705M155.05%480M-419.40%-428M56.71%257M-149.17%-119M447.73%306M
Effect of exchange rate changes 175.00%3M-333.33%-7M53.85%-6M0.00%6M-142.86%-3M-233.33%-4M-66.67%3M-316.67%-13M200.00%6M--7M
End cash Position -21.69%1.37B23.92%1.58B23.92%1.58B39.24%1.43B-8.86%1.04B111.25%1.75B-25.06%1.27B-25.06%1.27B-32.66%1.03B-11.01%1.14B
Free cash flow -10,833.33%-322M255.49%849M-7.12%274M2,064.29%550M9.52%23M100.36%3M-153.69%-546M-69.68%295M-187.50%-28M-93.60%21M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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