Cashflow
The company's operative cash flow has shown a significant improvement, driven by improved profit from operations and a reduction in net working capital. This is a testament to the company's efforts to optimize its working capital management and improve its operational efficiency. However, the increase in capital expenditure, particularly in the Rotterdam refinery expansion project, has put pressure on the company's cash flow from investing activities. The company's financial cash flow has been impacted by the repayment of loans and other financing activities, which has resulted in a net decrease in cash and cash equivalents. Nevertheless, the company's ability to generate cash from operating activities and its efforts to optimize its working capital management position it well to navigate any potential challenges in the future.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 255 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 955.1 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 700.1 million Euros, which represents a 275.5% change. The operative cashflow is expected to increase by 1,009.1 million Euros from 2025 to 2026, representing a 58.1% change. From 2026 to 2027, the operative cashflow is predicted to increase by 693.8 million Euros, representing a 25.2% change. The annual operative cashflow values are 1,747.0 million Euros in 2025, 2,756.1 million Euros in 2026, and 4,449.9 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -91.0 million Euros, and the predicted value for Q2 2027 (e) is -265.0 million Euros. The expected change in one year is a decrease of 174.0 million Euros, which is a 192.3% increase in the absolute value, but a 191.8% decrease in the actual value. The change in Investment cashflow from 2025 to 2026 is approximately 84 million Euros, representing a 8.5% increase. From 2026 to 2027, the change is around 13 million Euros, a 1.2% decrease. The annual Investment cashflow values are -989 million Euros in 2025, -1073 million Euros in 2026, and -1060 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Neste Cash in Q2 2026 is 1085 million Euros, while the predicted value for Q2 2027 (e) is 3807.8 million Euros. The expected change in one year is an increase of 2722.8 million Euros, which represents a 251.5% growth. The cash value is expected to increase by 951.1 million Euros from 2025 to 2026, which is a 69.6% change. From 2026 to 2027, the cash value is predicted to increase by 3390.9 million Euros, representing a 146.5% change. The year-end cash values for 2025, 2026, and 2027 are 1367.0, 2318.1, and 5708.0 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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