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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 524M - | 78M 85.11% | 634M 712.82% | 1.07B 69.56% | 1.09B 1.77% | 951M 13.07% | 2.07B 117.35% | 786M 61.97% | 1.96B 149.62% | 2.28B 16.16% | 1.43B 37.12% | |
depreciation and amortization | 323M - | 330M 2.17% | 358M 8.48% | 366M 2.23% | 371M 1.37% | 614M 65.50% | 502M 18.24% | 680M 35.46% | 584M 14.12% | 638M 9.25% | 866M 35.74% | |
deferred income tax | -4M - | -7M 75% | -4M 42.86% | -5M 25% | ||||||||
stock based compensation | 4M - | 7M 75% | 4M 42.86% | 5M 25% | ||||||||
change in working capital | 100M - | -33M 133% | -95M 187.88% | -229M 141.05% | -104M 54.59% | 99M 195.19% | -780M 887.88% | 460M 158.97% | -362M 178.70% | -1.36B 274.86% | 21M 101.55% | |
accounts receivables | -787M - | 735M 193.39% | -401M 154.56% | -322M 19.70% | 99M 130.75% | |||||||
inventory | -6M - | 406M 6,866.67% | -37M 109.11% | -321M 767.57% | -155M 51.71% | 83M 153.55% | -197M 337.35% | -176M 10.66% | -795M 351.70% | -1.04B 30.44% | 261M 125.17% | |
accounts payables | 204M - | -99M 148.53% | 834M 942.42% | 2M 99.76% | -339M 17,050% | |||||||
other working capital | 106M - | -439M 514.15% | -58M 86.79% | 92M 258.62% | 51M 44.57% | 16M 68.63% | ||||||
other non cash items | -108M - | -127M 17.59% | -154M 21.26% | -19M 87.66% | -267M 1,305.26% | -212M 20.60% | -333M 57.08% | 131M 139.34% | -190M 245.04% | -363M 91.05% | -41M 88.71% | |
net cash provided by operating activities | 839M - | 248M 70.44% | 743M 199.60% | 1.19B 60.57% | 1.09B 8.30% | 1.45B 32.72% | 1.46B 0.28% | 2.06B 41.28% | 1.99B 3.06% | 1.20B 39.97% | 2.28B 90.39% | |
investments in property plant and equipment | -214M - | -272M 27.10% | -504M 85.29% | -407M 19.25% | -475M 16.71% | -381M 19.79% | -567M 48.82% | -762M 34.39% | -977M 28.22% | -1.74B 78.40% | -1.43B 17.96% | |
acquisitions net | 75M - | 18M 76% | 171M 850% | -13M - | 144M 1,207.69% | -212M 247.22% | -314M 48.11% | 156M 149.68% | -194M 224.36% | |||
purchases of investments | -25M - | -35M - | -13M - | |||||||||
sales maturities of investments | 18M - | 35M - | 13M - | |||||||||
other investing activites | 59M - | -45M 176.27% | 70M 255.56% | 48M 31.43% | 8M 83.33% | -189M 2,462.50% | 121M 164.02% | -65M 153.72% | -192M 195.38% | -1M 99.48% | 78M 7,900% | |
net cash used for investing activites | -80M - | -306M 282.50% | -263M 14.05% | -359M 36.50% | -467M 30.08% | -583M 24.84% | -302M 48.20% | -1.04B 244.04% | -1.48B 42.73% | -1.59B 7.08% | -1.55B 2.64% | |
debt repayment | -421M - | -383M 9.03% | -390M 1.83% | -387M 0.77% | -692M 78.81% | -64M 90.75% | -234M 265.63% | -142M 39.32% | -489M 244.37% | -407M 16.77% | -1.00B 146.19% | |
common stock issued | ||||||||||||
common stock repurchased | -15M - | |||||||||||
dividends paid | -97M - | -167M 72.16% | -166M 0.60% | -256M 54.22% | -332M 29.69% | -435M 31.02% | -583M 34.02% | -783M 34.31% | -614M 21.58% | -630M 2.61% | -1.17B 85.40% | |
other financing activites | -137M - | 360M 362.77% | 428M 18.89% | -1M 100.23% | 393M 39,400% | -18M 104.58% | 20M 211.11% | -36M 280% | 726M 2,116.67% | 1B 37.74% | 1.75B 74.70% | |
net cash used provided by financing activities | -655M - | -205M 68.70% | -128M 37.56% | -644M 403.13% | -631M 2.02% | -517M 18.07% | -797M 54.16% | -961M 20.58% | -377M 60.77% | -37M 90.19% | -423M 1,043.24% | |
effect of forex changes on cash | -8M - | 3M 137.50% | -1M 133.33% | 1M 200% | -2M 300% | 1M 150% | 2M - | 9M 350% | 3M 66.67% | -7M 333.33% | ||
net change in cash | 96M - | -260M 370.83% | 350M 234.62% | 192M 45.14% | -5M 102.60% | 353M 7,160.00% | 357M 1.13% | 59M 83.47% | 144M 144.07% | -425M 395.14% | 304M 171.53% | |
cash at beginning of period | 410M - | 506M 23.41% | 246M 51.38% | 596M 142.28% | 788M 32.21% | 783M 0.63% | 1.14B 45.08% | 1.49B 31.43% | 1.55B 3.95% | 1.70B 9.28% | 1.27B 25.06% | |
cash at end of period | 506M - | 246M 51.38% | 596M 142.28% | 788M 32.21% | 783M 0.63% | 1.14B 45.08% | 1.49B 31.43% | 1.55B 3.95% | 1.70B 9.28% | 1.27B 25.06% | 1.57B 23.92% | |
operating cash flow | 839M - | 248M 70.44% | 743M 199.60% | 1.19B 60.57% | 1.09B 8.30% | 1.45B 32.72% | 1.46B 0.28% | 2.06B 41.28% | 1.99B 3.06% | 1.20B 39.97% | 2.28B 90.39% | |
capital expenditure | -214M - | -272M 27.10% | -504M 85.29% | -407M 19.25% | -475M 16.71% | -381M 19.79% | -567M 48.82% | -762M 34.39% | -977M 28.22% | -1.74B 78.40% | -1.43B 17.96% | |
free cash flow | 625M - | -24M 103.84% | 239M 1,095.83% | 786M 228.87% | 619M 21.25% | 1.07B 73.02% | 889M 16.99% | 1.29B 45.67% | 1.02B 21.47% | -546M 153.69% | 849M 255.49% |
All numbers in EUR (except ratios and percentages)