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Neste Corporation (GB:0O46)
LSE:0O46
0O46
Neste Corporation
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Holding GB:0O46?
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Neste Corporation (0O46) Cash flow

51 Followers

Neste Corporation Cash Flow

GB:0O46's free cash flow for Q4 2022 was €295.00M. For the 2022 fiscal year, GB:0O46's free cash flow was decreased by €546.00M and operating cash flow was €740.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.20B-€ 1.20B€ 1.99B€ 2.06B€ 1.46B
Investing Cash Flow
€ -1.59B-€ -1.59B€ -1.48B€ -1.04B€ -302.00M
Financing Cash Flow
€ -37.00M-€ -37.00M€ -377.00M€ -961.00M€ -797.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.26B-€ 1.27B€ 1.70B€ 1.55B€ 1.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 899.00M€ 618.00M€ 0.00€ 12.00M
Repayment Of Debt
--€ -407.00M€ -345.00M€ -142.00M€ -234.00M
Free Cash Flow
€ -546.00M-€ -546.00M€ 1.02B€ 1.29B€ 889.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Neste Corporation Cash Flow

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