Enento Group Oyj (HEL: ENENTO)
Finland
· Delayed Price · Currency is EUR 18.06
+0.10 (0.56%)
Nov 20, 2024, 6:29 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.86 | 17.56 | 17.36 | 25.87 | 19.45 | 19.71 | Upgrade
|
| Depreciation & Amortization | 13 | 12.92 | 15.54 | 16.09 | 15.62 | 15.03 | Upgrade
|
| Other Amortization | 7.72 | 7.72 | 8.41 | 6.66 | 5.69 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.24 | -0.05 | -0.16 | -0.15 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.22 | 0.27 | -0.61 | -0.03 | -0.29 | Upgrade
|
| Other Operating Activities | -3.83 | -2.38 | 1.46 | -0.58 | -0.11 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 3.1 | -0.69 | -4.18 | -2.1 | -1.11 | -0.62 | Upgrade
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| Change in Accounts Payable | 0.91 | 1.69 | 0.14 | -1.23 | 1.54 | 2.19 | Upgrade
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| Operating Cash Flow | 34.93 | 36.8 | 44.79 | 43.95 | 40.91 | 41.92 | Upgrade
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| Operating Cash Flow Growth | -11.86% | -17.83% | 1.93% | 7.41% | -2.40% | 114.68% | Upgrade
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| Capital Expenditures | -0.41 | -1.46 | -0.14 | -1.63 | -0.95 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.48 | 0.21 | 0.58 | 0.62 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.33 | Upgrade
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| Sale (Purchase) of Intangibles | -10.12 | -8.22 | -13.05 | -14.61 | -9.93 | -11.64 | Upgrade
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| Investment in Securities | - | - | -1.84 | -3.8 | - | - | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -10.37 | -9.19 | -14.81 | -19.46 | -10.25 | -19.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -9.56 | -2.38 | -2.13 | -12.22 | Upgrade
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| Total Debt Repaid | -2.28 | -2.13 | -9.56 | -2.38 | -2.13 | -12.22 | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -2.13 | -9.56 | -2.38 | -2.13 | -12.22 | Upgrade
|
| Repurchase of Common Stock | -2.23 | -4.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.88 | -24.04 | -24.05 | -22.83 | -22.81 | -22.79 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -16.39 | -30.81 | -33.61 | -25.21 | -24.93 | -35.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.23 | -0.91 | -0.12 | 0.08 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.26 | -3.44 | -4.53 | -0.85 | 5.8 | -12.85 | Upgrade
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| Free Cash Flow | 34.52 | 35.35 | 44.65 | 42.32 | 39.96 | 41.14 | Upgrade
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| Free Cash Flow Growth | -9.57% | -20.83% | 5.51% | 5.90% | -2.86% | 120.78% | Upgrade
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| Free Cash Flow Margin | 22.79% | 22.67% | 26.65% | 25.88% | 26.41% | 28.19% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.48 | 1.86 | 1.76 | 1.66 | 1.71 | Upgrade
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| Cash Interest Paid | 8.99 | 6.59 | 2.59 | 2.19 | 2.59 | 2.76 | Upgrade
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| Cash Income Tax Paid | 7.35 | 9.12 | 9.45 | 8.5 | 5.73 | 4.85 | Upgrade
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| Levered Free Cash Flow | 25.55 | 27.97 | 29.06 | 22.09 | 30.22 | 29.26 | Upgrade
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| Unlevered Free Cash Flow | 30.81 | 32.29 | 30.89 | 23.53 | 31.64 | 30.91 | Upgrade
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| Change in Net Working Capital | -2.67 | -0.73 | 3.16 | 4.18 | -2.6 | -5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.