Neste Oyj | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
561
78
634
1,075
1,094
951
Depreciation, Depletion & Amortization
323
330
358
366
371
502
Other Funds
1
-
1
1
15
99
Funds from Operations
739
281
838
1,422
1,197
1,354
Changes in Working Capital
100
33
95
229
104
99
Net Operating Cash Flow
839
248
743
1,193
1,093
1,453
Capital Expenditures
214
272
504
407
475
Sale of Fixed Assets & Businesses
77
4
197
40
5
Net Investing Cash Flow
80
306
263
358
466
Cash Dividends Paid - Total
97
167
166
256
332
Issuance/Reduction of Debt, Net
557
23
39
387
283
Net Financing Cash Flow
655
205
128
644
630
Net Change in Cash
96
260
351
192
5
Free Cash Flow
639
13
252
812
646
Net Assets from Acquisitions
-
-
-
-
27
Other Sources
57
18
44
9
31
Change in Capital Stock
-
15
-
-
-
Exchange Rate Effect
8
3
1
1
2
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