Enento Group Oyj (HEL:ENENTO)
Finland · Delayed Price · Currency is EUR 15.48
-0.02 (-0.13%)
Aug 28, 2025, 11:36 AM EET
Enento Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9.83 | 12.15 | 17.56 | 17.36 | 25.87 | 19.45 | Upgrade |
Depreciation & Amortization | 7.3 | 7.6 | 7.67 | 15.54 | 16.09 | 15.62 | Upgrade |
Other Amortization | 13.21 | 13.21 | 12.97 | 8.41 | 6.66 | 5.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.03 | -0.24 | -0.05 | -0.16 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | - | 5.85 | - | - | Upgrade |
Stock-Based Compensation | 0.45 | 0.35 | 0.22 | 0.27 | -0.61 | -0.03 | Upgrade |
Other Operating Activities | -4.52 | -1.81 | -2.38 | 1.46 | -0.58 | -0.11 | Upgrade |
Change in Accounts Receivable | 3.47 | 3.57 | -0.69 | -4.18 | -2.1 | -1.11 | Upgrade |
Change in Accounts Payable | 0.7 | -3.42 | 1.69 | 0.14 | -1.23 | 1.54 | Upgrade |
Operating Cash Flow | 31.5 | 32.67 | 36.8 | 44.79 | 43.95 | 40.91 | Upgrade |
Operating Cash Flow Growth | 2.68% | -11.24% | -17.83% | 1.93% | 7.41% | -2.40% | Upgrade |
Capital Expenditures | -0.19 | -0.42 | -1.46 | -0.14 | -1.63 | -0.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.48 | 0.21 | 0.58 | 0.62 | Upgrade |
Sale (Purchase) of Intangibles | -7.5 | -9.18 | -8.22 | -13.05 | -14.61 | -9.93 | Upgrade |
Investment in Securities | - | - | - | -1.84 | -3.8 | - | Upgrade |
Other Investing Activities | 0.07 | 0.01 | - | 0 | - | 0 | Upgrade |
Investing Cash Flow | -7.6 | -9.53 | -9.19 | -14.81 | -19.46 | -10.25 | Upgrade |
Long-Term Debt Repaid | - | -2.65 | -2.13 | -9.56 | -2.38 | -2.13 | Upgrade |
Total Debt Repaid | -2.61 | -2.65 | -2.13 | -9.56 | -2.38 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | -2.61 | -2.65 | -2.13 | -9.56 | -2.38 | -2.13 | Upgrade |
Repurchase of Common Stock | -0.14 | -2.15 | -4.65 | - | - | - | Upgrade |
Common Dividends Paid | -23.65 | -23.69 | -24.04 | -24.05 | -22.83 | -22.81 | Upgrade |
Other Financing Activities | - | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | -26.4 | -28.49 | -30.81 | -33.61 | -25.21 | -24.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | -0.65 | -0.23 | -0.91 | -0.12 | 0.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2.32 | -6 | -3.43 | -4.53 | -0.85 | 5.8 | Upgrade |
Free Cash Flow | 31.3 | 32.25 | 35.35 | 44.65 | 42.32 | 39.96 | Upgrade |
Free Cash Flow Growth | 2.92% | -8.76% | -20.83% | 5.51% | 5.90% | -2.86% | Upgrade |
Free Cash Flow Margin | 20.73% | 21.45% | 22.67% | 26.65% | 25.88% | 26.41% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.36 | 1.48 | 1.86 | 1.76 | 1.66 | Upgrade |
Cash Interest Paid | 7.59 | 8.66 | 6.59 | 2.59 | 2.19 | 2.59 | Upgrade |
Cash Income Tax Paid | 6.79 | 6.44 | 9.12 | 9.45 | 8.5 | 5.73 | Upgrade |
Levered Free Cash Flow | 25.5 | 23.56 | 27.97 | 29.06 | 22.09 | 30.22 | Upgrade |
Unlevered Free Cash Flow | 30.3 | 28.48 | 32.29 | 30.89 | 23.53 | 31.64 | Upgrade |
Change in Working Capital | 4.18 | 0.16 | 1 | -4.04 | -3.32 | 0.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.