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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	17.63	17.47	15.76	22.25	22.11
Depreciation & Amortization	19.1	19.73	21.86	20.64	29.8
Stock-Based Compensation	0.61	0.39	0.35	0.22	0.27
Other Adjustments	8.9	1.24	0.99	1.82	6.11
Change in Receivables	4.9	1.46	3.57	-0.69	-4.18
Changes in Accounts Payable	-6.41	-0.1	-3.42	1.69	0.14
Changes in Income Taxes Payable	-3.65	-5.43	-6.44	-9.12	-9.45
Operating Cash Flow	41.07	34.76	32.67	36.8	44.79
Operating Cash Flow Growth	29.78%	6.40%	-11.24%	-17.83%	-
Capital Expenditures	-0.03	-0.03	-0.42	-1.46	-0.14
Sale of Property, Plant & Equipment	0.12	-0.06	0.06	0.48	0.21
Purchases of Intangible Assets	-6.28	-7.1	-9.18	-9.63	-13.05
Proceeds from Sale of Intangible Assets	-	-	-	1.41	-
Purchases of Investments	-	-0.06	-	-	-1.84
Other Investing Activities	-	0.07	0.01	-	-
Investing Cash Flow	-6.25	-7.19	-9.53	-9.19	-14.81
Long-Term Debt Repaid	-2.47	-2.52	-2.65	-2.13	-9.56
Net Long-Term Debt Issued (Repaid)	-2.47	-2.52	-2.65	-2.13	-9.56
Repurchase of Common Stock	-	-	-2.15	-4.65	-
Net Common Stock Issued (Repurchased)	-	-	-2.15	-4.65	-
Common Dividends Paid	-23.57	-23.67	-23.69	-24.04	-24.05
Financing Cash Flow	-26.03	-26.19	-28.49	-30.81	-33.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.14	0.51	-0.65	-0.23	-0.91
Net Cash Flow	8.79	1.39	-5.36	-3.2	-3.63
Free Cash Flow	41.04	34.73	32.25	35.35	44.65
Free Cash Flow Growth	18.18%	7.68%	-8.76%	-20.83%	-
FCF Margin	26.33%	22.74%	21.43%	22.62%	26.59%
Free Cash Flow Per Share	1.75	1.47	1.36	1.48	1.86
Levered Free Cash Flow	19.45	25.25	21.09	27.19	28.15
Unlevered Free Cash Flow	26.99	33.93	30.54	35.77	40.57