Neste
€31.47Change from previous close: −5.24%Absolute change: −€1.74
At a glance
- Revenue growth
- −7.84%
- 2025 vs 2024
- Net margin
- 0.8%
- 2024: -0.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 255 | 738 | 1,068 | 203 | 437 | 39.0 | 869 | 323 | 6.0 | -44.0 | 689 | 796 |
| Depreciation and amortization | 226 | 217 | 250 | 231 | 228 | 224 | 254 | 247 | 238 | 242 | 257 | 220 |
| Capital expenditure | -198 | -206 | -243 | -180 | -220 | -267 | -291 | -487 | -455 | -291 | -388 | -246 |
| Investing cash flow | -91.0 | -452 | -260 | -252 | -212 | -265 | -407 | -307 | -472 | -309 | -215 | -393 |
| Financing cash flow | -721 | -22.0 | -202 | -169 | -383 | 442 | -481 | 121 | -85.0 | 131 | -325 | -17.0 |
| Dividends paid | -154 | — | — | — | -154 | — | -461 | — | -461 | — | -586 | — |
| Debt issued | — | 41.0 | 965 | — | — | 507 | 833 | 192 | 442 | 201 | 952 | 53.0 |
| Debt repaid | -567 | -63.0 | -1,168 | -169 | -229 | -65.0 | -853 | -71.0 | -66.0 | -70.0 | -673 | -70.0 |
| Effect of exchange rates | 0.0 | 11.0 | -9.0 | 7.0 | -6.0 | -28.0 | 53.0 | -39.0 | 6.0 | 16.0 | -6.0 | 6.0 |
| Net change in cash | -557 | 275 | 598 | -212 | -163 | 189 | 33.0 | 99.0 | -545 | -207 | 145 | 391 |
| Free cash flow | 57.0 | 532 | 825 | 23.0 | 217 | -228 | 578 | -164 | -449 | -335 | 301 | 550 |
| Levered free cash flow | -166 | 419 | 794 | -0.1 | -23.6 | -215 | 246 | -209 | -768 | 649 | -249 | 652 |