Enento Group Oyj (HEL:ENENTO)
Finland · Delayed Price · Currency is EUR 14.84
-0.08 (-0.54%)
Jun 8, 2026, 11:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.4 | 13.61 | 12.15 | 17.56 | 17.36 | 25.87 |
Depreciation & Amortization | 10.63 | 11.13 | 11.7 | 7.67 | 15.54 | 16.09 |
Other Amortization | 8.6 | 8.6 | 9.11 | 12.97 | 8.41 | 6.66 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0.24 | -0.05 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | 1.05 | - | 5.85 | - |
Stock-Based Compensation | 0.56 | 0.39 | 0.35 | 0.22 | 0.27 | -0.61 |
Other Operating Activities | 2.83 | -0.33 | -1.81 | -2.38 | 1.46 | -0.58 |
Change in Accounts Receivable | 4.43 | 1.46 | 3.57 | -0.69 | -4.18 | -2.1 |
Change in Accounts Payable | -4.5 | -0.1 | -3.42 | 1.69 | 0.14 | -1.23 |
Operating Cash Flow | 38.94 | 34.76 | 32.67 | 36.8 | 44.79 | 43.95 |
Operating Cash Flow Growth | 20.76% | 6.40% | -11.24% | -17.83% | 1.93% | 7.41% |
Capital Expenditures | -0.09 | -0.09 | -0.42 | -1.46 | -0.14 | -1.63 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.48 | 0.21 | 0.58 |
Sale (Purchase) of Intangibles | -6.23 | -7.1 | -9.18 | -8.22 | -13.05 | -14.61 |
Investment in Securities | -0.06 | -0.06 | - | - | -1.84 | -3.8 |
Other Investing Activities | - | 0.07 | 0.01 | - | 0 | - |
Investing Cash Flow | -6.38 | -7.19 | -9.53 | -9.19 | -14.81 | -19.46 |
Long-Term Debt Repaid | - | -2.52 | -2.65 | -2.13 | -9.56 | -2.38 |
Total Debt Repaid | -2.6 | -2.52 | -2.65 | -2.13 | -9.56 | -2.38 |
Net Debt Issued (Repaid) | -2.6 | -2.52 | -2.65 | -2.13 | -9.56 | -2.38 |
Repurchase of Common Stock | - | - | -2.15 | -4.65 | - | - |
Common Dividends Paid | -23.67 | -23.67 | -23.69 | -24.04 | -24.05 | -22.83 |
Other Financing Activities | 0.1 | - | - | 0 | - | - |
Financing Cash Flow | -26.16 | -26.19 | -28.49 | -30.81 | -33.61 | -25.21 |
Foreign Exchange Rate Adjustments | -0.38 | 0.51 | -0.65 | -0.23 | -0.91 | -0.12 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 6.02 | 1.89 | -6 | -3.43 | -4.53 | -0.85 |
Free Cash Flow | 38.86 | 34.67 | 32.25 | 35.35 | 44.65 | 42.32 |
Free Cash Flow Growth | 21.22% | 7.51% | -8.76% | -20.83% | 5.51% | 5.90% |
Free Cash Flow Margin | 25.14% | 22.71% | 21.45% | 22.67% | 26.65% | 25.88% |
Free Cash Flow Per Share | 1.65 | 1.46 | 1.36 | 1.48 | 1.86 | 1.76 |
Cash Interest Paid | 6.39 | 6.73 | 8.66 | 6.59 | 2.59 | 2.19 |
Cash Income Tax Paid | 4.23 | 5.43 | 6.44 | 9.12 | 9.45 | 8.5 |
Levered Free Cash Flow | 31.24 | 27.41 | 22.91 | 27.97 | 29.06 | 22.09 |
Unlevered Free Cash Flow | 34.82 | 31.37 | 27.82 | 32.29 | 30.89 | 23.53 |
Change in Working Capital | -0.08 | 1.37 | 0.16 | 1 | -4.04 | -3.32 |