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Feb. 05 | Neste to supply renewable jet fuel to DHL | FW |
Feb. 05 | DHL Partners With Neste to Make Logistics Chain More Sustainable | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79B | 712M | 1.77B | 1.89B | 1.43B | |||||
Depreciation & Amortization - CF | 475M | 482M | 545M | 586M | 813M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27M | - | - | 50M | 53M | |||||
Depreciation & Amortization, Total | 502M | 482M | 545M | 636M | 866M | |||||
Amortization of Deferred Charges, Total - (CF) | - | 31M | 39M | - | - | |||||
(Gain) Loss From Sale Of Asset | -37M | -1M | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 167M | - | 2M | - | |||||
(Income) Loss On Equity Investments - (CF) | 52M | 38M | 3M | -2M | -1M | |||||
Other Operating Activities, Total | -69M | 168M | -3M | 30M | -41M | |||||
Change In Accounts Receivable | -787M | 735M | -401M | -322M | 99M | |||||
Change In Inventories | -197M | -176M | -795M | -1.04B | 261M | |||||
Change In Accounts Payable | 204M | -99M | 835M | 2M | -338M | |||||
Cash from Operations | 1.46B | 2.06B | 1.99B | 1.2B | 2.28B | |||||
Capital Expenditure | -522M | -727M | -929M | -1.67B | -1.4B | |||||
Sale of Property, Plant, and Equipment | - | 1M | 6M | 30M | - | |||||
Cash Acquisitions | -1M | -175M | -322M | -14M | -176M | |||||
Divestitures | 145M | -2M | 8M | 157M | - | |||||
Sale (Purchase) of Intangible assets | -45M | -35M | -48M | -73M | -27M | |||||
Investment in Marketable and Equity Securities, Total | - | -35M | - | 13M | - | |||||
Other Investing Activities, Total | 121M | -66M | -198M | -31M | 78M | |||||
Cash from Investing | -302M | -1.04B | -1.48B | -1.59B | -1.53B | |||||
Short Term Debt Issued, Total | 9M | - | 111M | 260M | - | |||||
Long-Term Debt Issued, Total | 12M | - | 618M | 899M | 1.59B | |||||
Total Debt Issued | 21M | - | 729M | 1.16B | 1.59B | |||||
Short Term Debt Repaid, Total | - | -35M | - | - | -380M | |||||
Long-Term Debt Repaid, Total | -234M | -142M | -489M | -564M | -463M | |||||
Total Debt Repaid | -234M | -177M | -489M | -564M | -843M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -583M | -783M | -614M | -630M | -1.17B | |||||
Common & Preferred Stock Dividends Paid | -583M | -783M | -614M | -630M | -1.17B | |||||
Other Financing Activities, Total | -1M | -1M | -3M | -2M | -21M | |||||
Cash from Financing | -797M | -961M | -377M | -37M | -441M | |||||
Foreign Exchange Rate Adjustments | - | 2M | 9M | 3M | -7M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | 1M | 1M | |||||
Net Change in Cash | 357M | 59M | 143M | -424M | 304M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 55M | 42M | 47M | 53M | 118M | |||||
Cash Income Tax Paid (Refund) | 333M | 133M | 95M | 398M | 307M | |||||
Levered Free Cash Flow | 484M | 830M | 326M | -762M | 646M | |||||
Unlevered Free Cash Flow | 513M | 856M | 356M | -729M | 720M | |||||
Change In Net Working Capital | 813M | -436M | 518M | 1.12B | -230M | |||||
Net Debt Issued / Repaid | -213M | -177M | 240M | 595M | 748M |