NEST
COM:NESTE
Neste
- Stock
Last Close
14.28
25/11 09:40
Market Cap
12.63B
Beta: -
Volume Today
157.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130M - | 38M 70.77% | 47M 23.68% | 25M 46.81% | -32M 228.00% | 205M 740.63% | 52M 74.63% | 158M 203.85% | 219M 38.61% | 229M 4.57% | 254M 10.92% | 294M 15.75% | 297M 1.02% | 236M 20.54% | 240M 1.69% | 331M 37.92% | 287M 13.29% | 397M 38.33% | 154M 61.21% | 229M 48.70% | 171M 25.33% | 348M 103.51% | 346M 0.57% | 343M 0.87% | 1.03B 200.29% | 203M 80.29% | 197M 2.96% | 407M 106.60% | -21M 105.16% | 415M 2,076.19% | 465M 12.05% | 582M 25.16% | 500M 14.09% | 736M 47.20% | 750M 1.90% | 231M 69.20% | 563M 143.72% | 276M 50.98% | 295M 6.88% | 618M 109.49% | 400M 35.28% | 162M 59.50% | -144M 188.89% | 23M 115.97% | |
depreciation and amortization | 82M - | 81M 1.22% | 83M 2.47% | 85M - | 78M 8.24% | 83M 6.41% | 87M 4.82% | 110M 26.44% | 87M 20.91% | 92M 5.75% | 93M 1.09% | 94M 1.08% | 92M - | 92M 0% | 98M 6.52% | 98M 0% | 103M 5.10% | 167M - | 160M 4.19% | 178M 11.25% | 212M 19.10% | 220M 3.77% | 257M 16.82% | 242M 5.84% | 238M 1.65% | 247M 3.78% | |||||||||||||||||||
deferred income tax | -165M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 386M - | -287M 174.35% | 103M 135.89% | -219M 312.62% | 370M 268.95% | -367M 199.19% | 28M 107.63% | 208M 642.86% | 36M 82.69% | -136M 477.78% | -50M 63.24% | -85M 70% | 42M 149.41% | -227M 640.48% | 59M 125.99% | -80M 235.59% | 145M 281.25% | -149M 202.76% | 56M 137.58% | -163M 391.07% | 355M 317.79% | -401M 212.96% | -120M 70.07% | -440M 266.67% | 181M 141.14% | 37M 79.56% | -432M 1,267.57% | -17M 96.06% | 872M 5,229.41% | -801M 191.86% | 75M 109.36% | -158M 310.67% | 522M 430.38% | -1.31B 350.57% | -997M 23.78% | 347M 134.80% | 601M 73.20% | -209M 134.78% | 3M 101.44% | -268M 9,033.33% | 494M 284.33% | -382M 177.33% | -16M 95.81% | 143M 993.75% | |
accounts receivables | -322M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.04B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.96B - | 143M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 31M - | -10M 132.26% | -14M 40% | 50M 457.14% | -72M 244% | -101M 40.28% | 64M 163.37% | -131M 304.69% | 14M 110.69% | -63M 550% | 180M 385.71% | -96M 153.33% | -39M 59.38% | 35M 189.74% | -175M 600% | 47M 126.86% | -86M 282.98% | -23M 73.26% | 41M 278.26% | 181M 341.46% | 1M 99.45% | 153M 15,200% | 77M 49.67% | 155M 101.30% | -216M 239.35% | -47M 78.24% | 296M 729.79% | 107M 63.85% | 455M 325.23% | 233M 48.79% | 27M 88.41% | -45M 266.67% | 179M 497.78% | -67M 137.43% | 501M 847.76% | 97M 80.64% | -424M 537.11% | 132M 131.13% | -92M 169.70% | 226M 345.65% | -462M 304.42% | 431M 193.29% | 408M 5.34% | -120M 129.41% | |
net cash provided by operating activities | 629M - | -178M 128.30% | 219M 223.03% | -144M 165.75% | 351M 343.75% | -185M 152.71% | 227M 222.70% | 322M 41.85% | 379M 17.70% | 117M 69.13% | 476M 306.84% | 206M 56.72% | 394M 91.26% | 44M 88.83% | 216M 390.91% | 390M 80.56% | 444M 13.85% | 323M 27.25% | 354M 9.60% | 247M 30.23% | 527M 113.36% | 100M 81.02% | 303M 203.00% | 58M 80.86% | 995M 1,615.52% | 193M 80.60% | 61M 68.39% | 497M 714.75% | 1.31B 162.78% | -153M 111.72% | 567M 470.59% | 379M 33.16% | 1.20B 216.89% | -639M 153.21% | 254M 139.75% | 842M 231.50% | 740M 12.11% | 377M 49.05% | 418M 10.88% | 796M 90.43% | 689M 13.44% | -31M 104.50% | 10M 132.26% | 293M 2,830% | |
investments in property plant and equipment | -72M - | -43M 40.28% | -63M 46.51% | -52M 17.46% | -114M 119.23% | -83M 27.19% | -198M 138.55% | -145M 26.77% | -79M 45.52% | -71M 10.13% | -138M 94.37% | -83M 39.86% | -116M 39.76% | -99M 14.66% | -108M 9.09% | -104M 3.70% | -164M 57.69% | -85M 48.17% | -109M 28.24% | -75M 31.19% | -111M 48% | -70M 36.94% | -119M 70% | -157M 31.93% | -222M 41.40% | -198M 10.81% | -173M 12.63% | -195M 12.72% | -196M 0.51% | -163M 16.84% | -239M 46.63% | -347M 45.19% | -228M 34.29% | -195M 14.47% | -233M 19.49% | -870M 273.39% | -445M 48.85% | -374M 15.96% | -395M 5.61% | -246M 37.72% | -415M 68.70% | -291M 29.88% | -455M 56.36% | -488M 7.25% | |
acquisitions net | 15M - | 3M 80% | 171M - | 2M - | -16M - | 1M 106.25% | -1M 200% | 23M - | 122M 430.43% | -177M - | -35M - | -247M 605.71% | -67M - | 6M 108.96% | 156M 2,500% | -6M 103.85% | 14M 333.33% | -176M 1,357.14% | -18M - | -6M 66.67% | 1M 116.67% | -1M 200% | |||||||||||||||||||||||
purchases of investments | 63M - | -6M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15M - | 6M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8M - | -46M 675% | -78M 69.57% | -7M 91.03% | 13M - | -14M 207.69% | 72M 614.29% | 28M - | 8M 71.43% | 24M 200% | -11M 145.83% | 30M 372.73% | -26M 186.67% | -3M 88.46% | 7M 333.33% | -7M 200% | -105M 1,400% | -49M 53.33% | -29M 40.82% | -21M 27.59% | -52M 147.62% | 147M 382.69% | 48M 67.35% | -115M 339.58% | 43M 137.39% | 13M 69.77% | -7M 153.85% | -82M 1,071.43% | -67M 18.29% | 138M 305.97% | -182M 231.88% | -132M 27.47% | -185M 40.15% | 15M 108.11% | 287M 1,813.33% | 71M 75.26% | -47M 166.20% | -147M 212.77% | 200M 236.05% | -12M 106% | -17M 41.67% | 181M 1,164.71% | |||
net cash used for investing activites | -64M - | -89M 39.06% | -48M 46.07% | -56M 16.67% | -114M 103.57% | 101M 188.60% | -212M 309.90% | -73M 65.57% | -79M 8.22% | -43M 45.57% | -130M 202.33% | -59M 54.62% | -127M 115.25% | -69M 45.67% | -134M 94.20% | -107M 20.15% | -157M 46.73% | -90M 42.68% | -214M 137.78% | -140M 34.58% | -139M 0.71% | -92M 33.81% | -171M 85.87% | 13M 107.60% | -52M 500% | -313M 501.92% | -307M 1.92% | -182M 40.72% | -238M 30.77% | -492M 106.72% | -306M 37.80% | -209M 31.70% | -477M 128.23% | -321M 32.70% | -262M 18.38% | -861M 228.63% | -144M 83.28% | -479M 232.64% | -442M 7.72% | -393M 11.09% | -233M 40.71% | -309M 32.62% | -472M 52.75% | -308M 34.75% | |
debt repayment | -98M - | -447M 356.12% | -582M 30.20% | -96M 83.51% | -153M 59.38% | -363M 137.25% | -201M 44.63% | -442M 119.90% | -193M 56.33% | ||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -167M - | -166M - | -256M - | -332M - | -217M - | -218M - | -292M - | -291M - | -353M - | -430M - | -307M - | -307M - | -314M - | -316M - | -582M - | -586M - | -461M - | ||||||||||||||||||||||||||||
other financing activites | -145M - | -67M 53.79% | 107M 259.70% | 103M 3.74% | -166M 261.17% | 396M 338.55% | -12M 103.03% | -303M 2,425% | -43M 85.81% | -76M 76.74% | -6M 92.11% | -303M 4,950% | -3M 99.01% | -252M 8,300% | -38M 84.92% | -9M 76.32% | -12M - | -53M 341.67% | -5M 90.57% | -12M 140% | -40M - | -160M 300% | -14M 91.25% | -48M 242.86% | -79M 64.58% | -23M 70.89% | -28M 21.74% | 461M 1,746.43% | -42M 109.11% | 72M 271.43% | -253M 451.39% | 88M 134.78% | 628M 613.64% | -2M 100.32% | 424M 21,300% | 582M 37.26% | -3M 100.52% | 136M 4,633.33% | 642M 372.06% | -1M - | -72M 7,100% | ||||
net cash used provided by financing activities | -145M - | -67M 53.79% | -75M 11.94% | 103M 237.33% | -166M 261.17% | 396M 338.55% | -178M 144.95% | -303M 70.22% | -43M 85.81% | -76M 76.74% | -262M 244.74% | -303M 15.65% | -3M 99.01% | -252M 8,300% | -370M 46.83% | -9M 97.57% | -12M - | -270M 2,150% | -5M 98.15% | -230M 4,500% | -332M - | -160M 51.81% | -305M 90.63% | -48M 84.26% | -432M 800% | -23M 94.68% | -458M 1,891.30% | 461M 200.66% | -349M 175.70% | 72M 120.63% | -560M 877.78% | 88M 115.71% | 314M 256.82% | -100M 131.85% | -339M 239% | 582M 271.68% | -681M 217.01% | -17M 97.50% | -307M 1,705.88% | 131M 142.67% | -85M 164.89% | 121M 242.35% | |||
effect of forex changes on cash | -565M - | 267M 147.26% | -171M 164.04% | 200M 216.96% | -237M 218.50% | 84M 135.44% | -15M 117.86% | -249M 1,560% | -300M 20.48% | -74M 75.33% | -346M 367.57% | -147M 57.51% | -267M 81.63% | 25M 109.36% | -82M 428% | -283M 245.12% | -233M - | 1M 100.43% | 1M 0% | -1M 200% | 1M 200% | 1M - | -2M 300% | 2M - | 2M 0% | -2M 200% | 2M 200% | -1M 150% | 2M 300% | 6M 200% | 3M 50% | 7M 133.33% | 6M 14.29% | -13M 316.67% | -4M 69.23% | -3M 25% | 6M 300% | -6M 200% | 3M 150% | ||||||
net change in cash | -145M - | -67M 53.79% | -75M 11.94% | 103M 237.33% | -166M 261.17% | 396M 338.55% | -178M 144.95% | -303M 70.22% | -43M 85.81% | -76M 76.74% | -262M 244.74% | -303M 15.65% | -3M 99.01% | -252M 8,300% | -370M 46.83% | -9M 97.57% | 287M 3,288.89% | -12M 104.18% | -129M 975% | 104M 180.62% | 157M 50.96% | 9M 94.27% | -200M 2,322.22% | -88M 56.00% | 636M 822.73% | -168M 126.42% | -675M 301.79% | 294M 143.56% | 608M 106.80% | -182M 129.93% | -89M 51.10% | 244M 374.16% | 171M 29.92% | -869M 608.19% | 313M 136.02% | -113M 136.10% | 244M 315.93% | 476M 95.08% | -708M 248.74% | 391M 155.23% | 145M 62.92% | -207M 242.76% | -545M 163.29% | 99M 118.17% | |
cash at beginning of period | 82M - | 283M 245.12% | 496M 75.27% | 1.00B - | 875M 12.85% | 979M 11.89% | 1.14B 16.04% | 1.15B 0.79% | 945M 17.47% | 857M 9.31% | 1.49B 74.21% | 1.32B 11.25% | 650M 50.94% | 944M 45.23% | 1.55B 64.41% | 1.37B 11.73% | 1.28B 6.50% | 1.52B 19.05% | 1.70B 11.21% | 827M 51.24% | 1.14B 37.85% | 1.03B 9.91% | 1.27B 23.76% | 1.75B 37.45% | 1.04B 40.53% | 1.43B 37.63% | 1.57B 10.14% | 1.37B 13.14% | 823M 39.84% | ||||||||||||||||
cash at end of period | -145M - | -67M 53.79% | -75M 11.94% | 103M 237.33% | -166M 261.17% | 396M 338.55% | -178M 144.95% | -303M 70.22% | -43M 85.81% | -76M 76.74% | -262M 244.74% | -303M 15.65% | -3M 99.01% | -252M 8,300% | -288M 14.29% | 274M 195.14% | 783M 185.77% | -12M 101.53% | 875M 7,391.67% | 979M 11.89% | 1.14B 16.04% | 1.15B 0.79% | 945M 17.47% | 857M 9.31% | 1.49B 74.21% | 1.32B 11.25% | 650M 50.94% | 944M 45.23% | 1.55B 64.41% | 1.37B 11.73% | 1.28B 6.50% | 1.52B 19.05% | 1.70B 11.21% | 827M 51.24% | 1.14B 37.85% | 1.03B 9.91% | 1.27B 23.76% | 1.75B 37.45% | 1.04B 40.53% | 1.43B 37.63% | 1.57B 10.14% | 1.37B 13.14% | 823M 39.84% | 922M 12.03% | |
operating cash flow | 629M - | -178M 128.30% | 219M 223.03% | -144M 165.75% | 351M 343.75% | -185M 152.71% | 227M 222.70% | 322M 41.85% | 379M 17.70% | 117M 69.13% | 476M 306.84% | 206M 56.72% | 394M 91.26% | 44M 88.83% | 216M 390.91% | 390M 80.56% | 444M 13.85% | 323M 27.25% | 354M 9.60% | 247M 30.23% | 527M 113.36% | 100M 81.02% | 303M 203.00% | 58M 80.86% | 995M 1,615.52% | 193M 80.60% | 61M 68.39% | 497M 714.75% | 1.31B 162.78% | -153M 111.72% | 567M 470.59% | 379M 33.16% | 1.20B 216.89% | -639M 153.21% | 254M 139.75% | 842M 231.50% | 740M 12.11% | 377M 49.05% | 418M 10.88% | 796M 90.43% | 689M 13.44% | -31M 104.50% | 10M 132.26% | 293M 2,830% | |
capital expenditure | -72M - | -43M 40.28% | -63M 46.51% | -52M 17.46% | -114M 119.23% | -83M 27.19% | -198M 138.55% | -145M 26.77% | -79M 45.52% | -71M 10.13% | -138M 94.37% | -83M 39.86% | -116M 39.76% | -99M 14.66% | -108M 9.09% | -104M 3.70% | -164M 57.69% | -85M 48.17% | -109M 28.24% | -75M 31.19% | -111M 48% | -70M 36.94% | -119M 70% | -157M 31.93% | -222M 41.40% | -198M 10.81% | -173M 12.63% | -195M 12.72% | -196M 0.51% | -163M 16.84% | -239M 46.63% | -347M 45.19% | -228M 34.29% | -195M 14.47% | -233M 19.49% | -870M 273.39% | -445M 48.85% | -374M 15.96% | -395M 5.61% | -246M 37.72% | -415M 68.70% | -291M 29.88% | -455M 56.36% | -488M 7.25% | |
free cash flow | 557M - | -221M 139.68% | 156M 170.59% | -196M 225.64% | 237M 220.92% | -268M 213.08% | 29M 110.82% | 177M 510.34% | 300M 69.49% | 46M 84.67% | 338M 634.78% | 123M 63.61% | 278M 126.02% | -55M 119.78% | 108M 296.36% | 286M 164.81% | 280M 2.10% | 238M 15% | 245M 2.94% | 172M 29.80% | 416M 141.86% | 30M 92.79% | 184M 513.33% | -99M 153.80% | 773M 880.81% | -5M 100.65% | -112M 2,140% | 302M 369.64% | 1.11B 267.55% | -316M 128.47% | 328M 203.80% | 32M 90.24% | 973M 2,940.63% | -834M 185.71% | 21M 102.52% | -28M 233.33% | 295M 1,153.57% | 3M 98.98% | 23M 666.67% | 550M 2,291.30% | 274M 50.18% | -322M 217.52% | -445M 38.20% | -195M 56.18% |
All numbers in EUR (except ratios and percentages)