Enento Group Oyj (HEL:ENENTO)

Enento Group Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	41.04	34.73	32.25	35.35	44.65
Free Cash Flow Growth	30.49%	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

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error