Enento Group Oyj (HEL:ENENTO)
Finland flag Finland · Delayed Price · Currency is EUR
15.60
+0.06 (0.39%)
Aug 1, 2025, 2:57 PM EET

Enento Group Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9.8312.1517.5617.3625.8719.45
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Depreciation & Amortization
7.37.67.6715.5416.0915.62
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Other Amortization
13.2113.2112.978.416.665.69
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Loss (Gain) From Sale of Assets
-0-0.03-0.24-0.05-0.16-0.15
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Asset Writedown & Restructuring Costs
1.051.05-5.85--
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Stock-Based Compensation
0.450.350.220.27-0.61-0.03
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Other Operating Activities
-4.52-1.81-2.381.46-0.58-0.11
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Change in Accounts Receivable
3.473.57-0.69-4.18-2.1-1.11
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Change in Accounts Payable
0.7-3.421.690.14-1.231.54
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Operating Cash Flow
31.532.6736.844.7943.9540.91
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Operating Cash Flow Growth
2.68%-11.24%-17.83%1.93%7.41%-2.40%
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Capital Expenditures
-0.19-0.42-1.46-0.14-1.63-0.95
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Sale of Property, Plant & Equipment
0.030.060.480.210.580.62
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Sale (Purchase) of Intangibles
-7.5-9.18-8.22-13.05-14.61-9.93
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Investment in Securities
----1.84-3.8-
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Other Investing Activities
0.070.01-0-0
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Investing Cash Flow
-7.6-9.53-9.19-14.81-19.46-10.25
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Long-Term Debt Repaid
--2.65-2.13-9.56-2.38-2.13
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Total Debt Repaid
-2.61-2.65-2.13-9.56-2.38-2.13
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Net Debt Issued (Repaid)
-2.61-2.65-2.13-9.56-2.38-2.13
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Repurchase of Common Stock
-0.14-2.15-4.65---
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Common Dividends Paid
-23.65-23.69-24.04-24.05-22.83-22.81
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Other Financing Activities
--0---
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Financing Cash Flow
-26.4-28.49-30.81-33.61-25.21-24.93
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Foreign Exchange Rate Adjustments
0.18-0.65-0.23-0.91-0.120.08
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-2.32-6-3.43-4.53-0.855.8
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Free Cash Flow
31.332.2535.3544.6542.3239.96
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Free Cash Flow Growth
2.92%-8.76%-20.83%5.51%5.90%-2.86%
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Free Cash Flow Margin
20.73%21.45%22.67%26.65%25.88%26.41%
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Free Cash Flow Per Share
1.341.361.481.861.761.66
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Cash Interest Paid
7.598.666.592.592.192.59
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Cash Income Tax Paid
6.796.449.129.458.55.73
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Levered Free Cash Flow
25.523.5627.9729.0622.0930.22
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Unlevered Free Cash Flow
30.328.4832.2930.8923.5331.64
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Change in Net Working Capital
-0.551.35-0.733.164.18-2.6
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.