Cash flow Neste Oyj

Stocks

NESTE

FI0009013296

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2026-06-12 EDT			5-day change	1st Jan Change
27.71 ^EUR	-4.78%		-3.21%	+42.76%

06-12	NIB lends €250m to Neste for R&D and plastics recycling	FW
06-12	Neste Receives EUR250 Million Loan from Nordic Investment Bank	MT

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Published financial data: NESTE OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.63B	25.71B	22.93B	20.64B	19.02B
Total Revenues	13.63B	25.71B	22.93B	20.64B	19.02B
Cost of Goods Sold, Total	10.35B	21.74B	19.27B	18.58B	16.57B
Gross Profit	3.28B	3.97B	3.66B	2.05B	2.45B
Selling General & Admin Expenses, Total	452M	609M	669M	612M	620M
Depreciation & Amortization - (IS)	584M	638M	866M	980M	934M
Other Operating Expenses	226M	323M	448M	443M	428M
Other Operating Expenses, Total	1.26B	1.57B	1.98B	2.04B	1.98B
Operating Income	2.02B	2.4B	1.68B	19M	466M
Interest Expense, Total	-47M	-53M	-119M	-147M	-151M
Interest And Investment Income	3M	9M	45M	47M	27M
Net Interest Expenses	-44M	-44M	-74M	-100M	-124M
Income (Loss) On Equity Invest.	-3M	2M	1M	-9M	7M
Currency Exchange Gains (Loss)	-10M	-80M	-9M	-29M	-125M
Other Non Operating Income (Expenses)	-9M	-7M	-2M	-9M	-57M
EBT, Excl. Unusual Items	1.95B	2.27B	1.59B	-128M	167M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-6M	-	-1M	-	-
Gain (Loss) On Sale Of Investments	5M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	11M	-	3M	5M
Asset Writedown	-	-	-	-	-
Insurance Settlements	8M	-	6M	11M	27M
EBT, Incl. Unusual Items	1.96B	2.28B	1.6B	-114M	199M
Income Tax Expense	188M	388M	160M	-19M	55M
Earnings From Continuing Operations	1.77B	1.89B	1.44B	-95M	144M
Net Income to Company	1.77B	1.89B	1.44B	-95M	144M
Minority Interest	-2M	-3M	-3M	-	-
Net Income - (IS)	1.77B	1.89B	1.43B	-95M	144M
Net Income to Common Incl Extra Items	1.77B	1.89B	1.43B	-95M	144M
Net Income to Common Excl. Extra Items	1.77B	1.89B	1.43B	-95M	144M
Per Share Items
Net EPS - Basic	2.31	2.46	1.87	-0.12	0.19
Basic EPS - Continuing Operations	2.31	2.46	1.87	-0.12	0.19
Basic Weighted Average Shares Outstanding	768M	768M	768M	768M	768M
Net EPS - Diluted	2.3	2.46	1.87	-0.12	0.19
Diluted EPS - Continuing Operations	2.3	2.46	1.87	-0.12	0.19
Diluted Weighted Average Shares Outstanding	769M	769M	768M	769M	769M
Normalized Basic EPS	1.59	1.84	1.29	-0.1	0.14
Normalized Diluted EPS	1.59	1.84	1.29	-0.1	0.14
Dividend Per Share	0.82	1.02	1.2	0.2	0.2
Payout Ratio	34.67	33.37	81.51	-970.53	106.94
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.41B	2.87B	2.29B	700M	1.12B
EBITA	2.02B	2.45B	1.73B	70M	514M
EBIT	2.02B	2.4B	1.68B	19M	466M
EBITDAR	2.44B	2.93B	2.31B	730M	1.16B
Effective Tax Rate - (Ratio)	9.59	17.02	10.02	16.67	27.64
Total Current Taxes	94M	404M	240M	29M	59M
Total Deferred Taxes	94M	-16M	-81M	-48M	-3M
Normalized Net Income	1.22B	1.41B	991M	-80M	104M
Interest Capitalized	1.9M	2.8M	22M	53M	69M
Interest on Long-Term Debt	22.9M	26.8M	72M	113M	124M
Non-Cash Pension Expense	0	1M	3M	3M	2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	67M	85M	94M	86M	63M
Net Rental Expense, Total	21M	64M	27M	30M	36M
Imputed Operating Lease Interest Expense	5.36M	13.07M	9.11M	10.42M	12.27M
Imputed Operating Lease Depreciation	15.64M	50.93M	17.89M	19.58M	23.73M
Maintenance & Repair Expenses, Total	127M	130M	184M	210M	216M
Stock-Based Comp., SG&A Exp. (Total)	4M	5M	7M	5M	5M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4M	5M	7M	5M	5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.58B	1.27B	1.58B	955M	1.37B
Short Term Investments	135M	-	5M	-	-
Total Cash And Short Term Investments	1.72B	1.27B	1.58B	955M	1.37B
Accounts Receivable, Total	1.68B	1.68B	1.6B	1.32B	1.13B
Other Receivables	-	499M	371M	258M	303M
Total Receivables	1.68B	2.17B	1.98B	1.58B	1.43B
Inventory	2.62B	3.65B	3.37B	2.9B	2.9B
Other Current Assets, Total	513M	410M	204M	125M	124M
Total Current Assets	6.52B	7.5B	7.12B	5.56B	5.82B
Gross Property Plant And Equipment	10.39B	9.14B	13.61B	15.52B	16.07B
Accumulated Depreciation	-5.24B	-5.17B	-5.82B	-6.65B	-7.16B
Net Property Plant And Equipment	5.15B	3.98B	7.79B	8.87B	8.91B
Long-term Investments	108M	107M	112M	93M	90M
Goodwill	362M	400M	496M	514M	478M
Other Intangibles, Total	154M	170M	185M	164M	130M
Loans Receivable Long-Term	40M	83M	107M	113M	69M
Deferred Tax Assets Long-Term	45M	59M	127M	222M	221M
Other Long-Term Assets, Total	32M	2.62B	45M	48M	36M
Total Assets	12.42B	14.92B	15.98B	15.58B	15.75B
Liabilities
Accounts Payable, Total	1.83B	2.02B	1.73B	1.48B	1.65B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	346M	-	307M	-
Current Portion of Long-Term Debt	268M	195M	382M	255M	265M
Current Portion of Leases	111M	110M	199M	224M	205M
Current Income Taxes Payable	12M	43M	15M	11M	45M
Other Current Liabilities	1.12B	1.2B	1.06B	938M	917M
Total Current Liabilities	3.34B	3.92B	3.39B	3.21B	3.08B
Long-Term Debt	1.04B	1.54B	2.72B	3.47B	3.97B
Long-Term Leases	333M	425M	768M	890M	740M
Pension & Other Post Retirement Benefits	146M	119M	93M	73M	65M
Deferred Tax Liability Non Current	309M	336M	317M	335M	370M
Other Non Current Liabilities	254M	255M	235M	184M	202M
Total Liabilities	5.43B	6.59B	7.52B	8.16B	8.44B
Common Stock, Total	40M	40M	40M	40M	40M
Retained Earnings	7.06B	8.32B	8.55B	7.54B	7.54B
Treasury Stock	-6M	-5M	-5M	-5M	-4M
Comprehensive Income and Other	-112M	-30M	-126M	-161M	-257M
Total Common Equity	6.98B	8.32B	8.46B	7.42B	7.31B
Minority Interest	4M	5M	-	-	-
Total Equity	6.98B	8.33B	8.46B	7.42B	7.31B
Total Liabilities And Equity	12.42B	14.92B	15.98B	15.58B	15.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	768M	768M	768M	768M	768M
ECS Total Common Shares Outstanding	768M	768M	768M	768M	768M
Book Value / Share	9.09	10.83	11.02	9.65	9.52
Tangible Book Value	6.46B	7.75B	7.78B	6.74B	6.71B
Tangible Book Value Per Share	8.42	10.09	10.13	8.77	8.73
Total Debt	1.76B	2.62B	4.07B	5.15B	5.18B
Net Debt	41M	1.34B	2.49B	4.19B	3.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	146M	119M	93M	73M	66M
Debt Equivalent Oper. Leases	168M	512M	216M	240M	288M
Minority Interest, Total (Incl. Fin. Div)	4M	5M	-	-	-
Equity Method Investments, Total	60M	63M	58M	53M	54M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	1.56B	1.42B	1.36B	1.32B
Inventories - Finished Goods, Total	-	2.08B	1.95B	1.54B	1.58B
Inventories - Others	-	3M	1M	-	-
Land - (BS)	287M	363M	349M	395M	390M
Buildings, Total	2.68B	2.65B	3.64B	3.67B	3.99B
Machinery, Total	5.59B	5.56B	7.24B	7.78B	7.85B
Full Time Employees	4.72K	5.43K	5.89K	5.38K	4.75K
Part Time Employees	126	114	126	193	184
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.77B	1.89B	1.43B	-95M	144M
Depreciation & Amortization - CF	545M	586M	813M	929M	886M
Amortization of Goodwill and Intangible Assets - (CF)	-	50M	53M	51M	48M
Depreciation & Amortization, Total	545M	636M	866M	980M	934M
Amortization of Deferred Charges, Total - (CF)	39M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	1M	-3M
Asset Writedown & Restructuring Costs	-	2M	-	-	-
(Income) Loss On Equity Investments - (CF)	3M	-2M	-1M	9M	-7M
Other Operating Activities, Total	-3M	30M	-41M	-166M	314M
Change In Accounts Receivable	-401M	-322M	99M	326M	139M
Change In Inventories	-795M	-1.04B	261M	504M	-61M
Change In Accounts Payable	835M	2M	-338M	-376M	287M
Cash from Operations	1.99B	1.2B	2.28B	1.18B	1.75B
Capital Expenditure	-929M	-1.67B	-1.4B	-1.52B	-910M
Sale of Property, Plant, and Equipment	6M	30M	-	8M	15M
Cash Acquisitions	-322M	-14M	-176M	-11M	-14M
Divestitures	8M	157M	-	-	-
Sale (Purchase) of Intangible assets	-48M	-73M	-27M	-27M	-12M
Investment in Marketable and Equity Securities, Total	-	13M	-	-	-
Other Investing Activities, Total	-198M	-31M	78M	59M	-67M
Cash from Investing	-1.48B	-1.59B	-1.53B	-1.5B	-988M
Short Term Debt Issued, Total	111M	260M	-	295M	-
Long-Term Debt Issued, Total	618M	899M	1.59B	1.37B	1.2B
Total Debt Issued	729M	1.16B	1.59B	1.67B	1.2B
Short Term Debt Repaid, Total	-	-	-380M	-	-322M
Long-Term Debt Repaid, Total	-489M	-564M	-463M	-1.06B	-1.03B
Total Debt Repaid	-489M	-564M	-843M	-1.06B	-1.35B
Common Dividends Paid	-614M	-630M	-1.17B	-922M	-154M
Common & Preferred Stock Dividends Paid	-614M	-630M	-1.17B	-922M	-154M
Other Financing Activities, Total	-3M	-2M	-21M	-1M	0
Cash from Financing	-377M	-37M	-441M	-314M	-312M
Foreign Exchange Rate Adjustments	9M	3M	-7M	7M	-36M
Miscellaneous Cash Flow Adjustments	-	1M	1M	-	1M
Net Change in Cash	143M	-424M	304M	-620M	412M
Supplemental Items
Cash Interest Paid	47M	53M	-	-	-
Cash Income Tax Paid (Refund)	95M	398M	307M	5M	11M
Levered Free Cash Flow	326M	-762M	646M	-85M	555M
Unlevered Free Cash Flow	356M	-729M	720M	6.88M	649M
Change In Net Working Capital	518M	1.12B	-230M	-562M	-341M
Net Debt Issued / Repaid	240M	595M	748M	609M	-158M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.36	10.96	6.78	0.08	1.86
Return on Total Capital	15.8	15.22	8.92	0.09	2.32
Return On Equity %	27.46	24.7	17.11	-1.2	1.96
Return on Common Equity	27.44	24.67	17.07	-1.2	1.96
Margin Analysis
Gross Profit Margin %	24.08	15.43	15.96	9.95	12.87
SG&A Margin	3.32	2.37	2.92	2.97	3.26
EBITDA Margin %	17.71	11.16	9.97	3.39	5.91
EBITA Margin %	14.82	9.52	7.54	0.34	2.7
EBIT Margin %	14.82	9.32	7.31	0.09	2.45
Income From Continuing Operations Margin %	13.01	7.36	6.26	-0.46	0.76
Net Income Margin %	12.99	7.34	6.25	-0.46	0.76
Net Avail. For Common Margin %	12.99	7.34	6.25	-0.46	0.76
Normalized Net Income Margin	8.94	5.5	4.32	-0.39	0.55
Levered Free Cash Flow Margin	2.39	-2.96	2.82	-0.41	2.92
Unlevered Free Cash Flow Margin	2.61	-2.84	3.14	0.03	3.41
Asset Turnover
Asset Turnover	1.23	1.88	1.48	1.31	1.21
Fixed Assets Turnover	2.83	6.58	3.19	2.48	2.14
Receivables Turnover (Average Receivables)	10.37	15.34	13.98	14.12	15.54
Inventory Turnover (Average Inventory)	4.65	6.94	5.49	5.93	5.72
Short Term Liquidity
Current Ratio	1.95	1.92	2.1	1.73	1.89
Quick Ratio	1.01	0.88	1.05	0.79	0.91
Operating Cash Flow to Current Liabilities	0.6	0.31	0.67	0.37	0.57
Days Sales Outstanding (Average Receivables)	35.18	23.8	26.11	25.92	23.48
Days Outstanding Inventory (Average Inventory)	78.42	52.6	66.43	61.69	63.81
Average Days Payable Outstanding	60.64	30.86	36.04	32.36	34.46
Cash Conversion Cycle (Average Days)	52.96	45.54	56.51	55.25	52.83
Long Term Solvency
Total Debt/Equity	25.15	31.4	48.07	69.41	70.86
Total Debt / Total Capital	20.1	23.9	32.46	40.97	41.47
LT Debt/Equity	19.73	23.59	41.2	58.81	64.44
Long-Term Debt / Total Capital	15.76	17.95	27.83	34.72	37.71
Total Liabilities / Total Assets	43.75	44.18	47.05	52.4	53.56
EBIT / Interest Expense	42.98	45.23	14.08	0.13	3.09
EBITDA / Interest Expense	54.57	57.23	21.35	6.8	9.27
(EBITDA - Capex) / Interest Expense	34.81	25.72	9.56	-3.58	3.25
Total Debt / EBITDA	0.68	0.86	1.6	5.15	3.7
Net Debt / EBITDA	0.02	0.44	0.98	4.2	2.73
Total Debt / (EBITDA - Capex)	1.07	1.92	3.57	-9.79	10.58
Net Debt / (EBITDA - Capex)	0.03	0.99	2.19	-7.97	7.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.61	69.71	-10.82	-9.99	-7.84
Gross Profit, 1 Yr. Growth %	37.49	20.87	-7.79	-43.85	19.24
EBITDA, 1 Yr. Growth %	70.36	17.29	-20.35	-69.37	60.57
EBITA, 1 Yr. Growth %	90.57	19.19	-29.38	-95.95	634.29
EBIT, 1 Yr. Growth %	90.57	19.02	-30.12	-98.86	2.35K
Earnings From Cont. Operations, 1 Yr. Growth %	148.32	6.66	-24.06	-106.62	-251.58
Net Income, 1 Yr. Growth %	148.74	6.61	-24.1	-106.63	-251.58
Normalized Net Income, 1 Yr. Growth %	99.71	16.37	-29.91	-108.07	-230.47
Diluted EPS Before Extra, 1 Yr. Growth %	147.89	6.88	-24.11	-106.63	-251.57
Accounts Receivable, 1 Yr. Growth %	76.34	-0.12	-4.3	-17.77	-14.48
Inventory, 1 Yr. Growth %	43.14	39.34	-7.73	-13.9	-0.1
Net Property, Plant and Equip., 1 Yr. Growth %	15.08	3.46	18.51	13.95	0.41
Total Assets, 1 Yr. Growth %	26.51	20.13	7.15	-2.52	1.08
Tangible Book Value, 1 Yr. Growth %	14.2	19.91	0.39	-13.4	-0.49
Common Equity, 1 Yr. Growth %	17.82	19.21	1.69	-12.36	-1.39
Cash From Operations, 1 Yr. Growth %	-3.06	-39.97	90.39	-48.09	51.39
Capital Expenditures, 1 Yr. Growth %	27.79	79.76	-15.99	8.7	-40.33
Levered Free Cash Flow, 1 Yr. Growth %	-60.72	-336.37	-187.11	-113.17	-752.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.49	-307.21	-201.7	-99.04	9.34K
Dividend Per Share, 1 Yr. Growth %	2.5	24.39	17.65	-83.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.58	57.55	23.02	-10.41	-8.93
Gross Profit, 2 Yr. CAGR %	-3.1	28.92	5.57	-28.04	-18.19
EBITDA, 2 Yr. CAGR %	-3.99	42.32	-3.35	-50.61	-29.86
EBITA, 2 Yr. CAGR %	-4.59	51.94	-8.26	-83.09	-45.44
EBIT, 2 Yr. CAGR %	-4.59	50.38	-8.8	-91.1	-47.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.45	62.74	-10	-77.59	-68.33
Net Income, 2 Yr. CAGR %	-0.48	62.84	-10.05	-77.57	-68.3
Normalized Net Income, 2 Yr. CAGR %	-1.32	52.22	-9.69	-76.22	-67.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.43	62.77	-9.94	-77.57	-68.3
Accounts Receivable, 2 Yr. CAGR %	-0.39	32.71	-2.2	-11.29	-16.14
Inventory, 2 Yr. CAGR %	24.91	41.23	13.39	-10.87	-7.26
Net Property, Plant and Equip., 2 Yr. CAGR %	10.93	-5.77	42.36	16.21	6.96
Total Assets, 2 Yr. CAGR %	12.6	23.28	13.45	2.2	-0.73
Tangible Book Value, 2 Yr. CAGR %	5.72	17.02	9.71	-6.76	-7.17
Common Equity, 2 Yr. CAGR %	8.6	18.51	10.1	-5.59	-7.04
Cash From Operations, 2 Yr. CAGR %	17.03	-23.72	6.91	-0.59	-12.45
Capital Expenditures, 2 Yr. CAGR %	33.41	51.56	22.89	-4.44	-19.46
Levered Free Cash Flow, 2 Yr. CAGR %	-17.92	-4.2	41.5	-66.13	-7.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.74	-7.75	43.06	-90.15	-4.99
Dividend Per Share, 2 Yr. CAGR %	-5.59	12.92	20.97	-55.72	-59.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.41	21.42	30.33	10.85	-9.56
Gross Profit, 3 Yr. CAGR %	12.55	4.31	15.29	-14.46	-14.86
EBITDA, 3 Yr. CAGR %	13.73	3.1	17.28	-34.11	-26.84
EBITA, 3 Yr. CAGR %	20.17	3.31	17.69	-67.57	-40.56
EBIT, 3 Yr. CAGR %	21.04	2.61	16.48	-78.87	-42.07
Earnings From Cont. Operations, 3 Yr. CAGR %	31.77	1.87	26.23	-62.3	-57.61
Net Income, 3 Yr. CAGR %	31.72	1.83	26.26	-62.29	-57.59
Normalized Net Income, 3 Yr. CAGR %	22.7	4.15	17.54	-59.63	-58.06
Diluted EPS Before Extra, 3 Yr. CAGR %	31.57	1.95	26.21	-62.26	-57.6
Accounts Receivable, 3 Yr. CAGR %	19.98	-0.3	19.04	-7.69	-12.36
Inventory, 3 Yr. CAGR %	21.3	29.55	22.55	3.44	-7.42
Net Property, Plant and Equip., 3 Yr. CAGR %	11.3	-1.72	20.26	32.18	10.68
Total Assets, 3 Yr. CAGR %	14.79	15.06	17.65	7.86	1.83
Tangible Book Value, 3 Yr. CAGR %	12.92	10.25	11.19	1.39	-4.72
Common Equity, 3 Yr. CAGR %	14.8	12.03	12.62	2.04	-4.21
Cash From Operations, 3 Yr. CAGR %	11.15	-6.32	3.48	-15.97	13.43
Capital Expenditures, 3 Yr. CAGR %	38.86	47.35	24.5	17.96	-18.32
Levered Free Cash Flow, 3 Yr. CAGR %	-26.55	16.32	-8.05	-35.88	-9.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.21	12.43	-5.63	-73.06	-2.84
Dividend Per Share, 3 Yr. CAGR %	2.57	3.5	14.47	-37.52	-41.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.7	16.99	11.23	7.52	12.92
Gross Profit, 5 Yr. CAGR %	10.12	13	9.71	-10.09	0.51
EBITDA, 5 Yr. CAGR %	10.46	13.29	6.85	-23.19	-4.53
EBITA, 5 Yr. CAGR %	12.68	15.67	8.22	-49.91	-13.48
EBIT, 5 Yr. CAGR %	12.88	15.48	8.02	-61.41	-15.16
Earnings From Cont. Operations, 5 Yr. CAGR %	13.46	15.65	13.13	-44.41	-27.4
Net Income, 5 Yr. CAGR %	13.53	15.69	13.08	-44.4	-27.36
Normalized Net Income, 5 Yr. CAGR %	13.59	15.81	8.48	-42.31	-29.76
Diluted EPS Before Extra, 5 Yr. CAGR %	13.52	15.74	13.06	-44.36	-27.38
Accounts Receivable, 5 Yr. CAGR %	13.92	11	10.56	-4.84	3.47
Inventory, 5 Yr. CAGR %	13.08	18.47	18.07	11.55	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	6.58	0.61	15.81	16.2	14.75
Total Assets, 5 Yr. CAGR %	10.78	13.87	14.25	9.73	9.92
Tangible Book Value, 5 Yr. CAGR %	12.14	12.84	11.63	3.1	3.45
Common Equity, 5 Yr. CAGR %	13.34	13.92	12.9	4.62	4.3
Cash From Operations, 5 Yr. CAGR %	10.82	1.82	9.43	-4.07	-3.21
Capital Expenditures, 5 Yr. CAGR %	19.51	30.16	32.23	23.91	4.59
Levered Free Cash Flow, 5 Yr. CAGR %	-11.93	15.15	-4.74	-29.39	-7.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.47	12.67	-3.27	-57.79	-5.39
Dividend Per Share, 5 Yr. CAGR %	13.61	12.47	9.57	-26.3	-24.21