eQ Oyj (HEL:EQV1V)

eQ Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.99	27.41	31.52	36.32	38.08	24.61
Depreciation & Amortization	1.13	1.15	1.27	1.18	1.05	1.09
Other Operating Activities	0.73	0.23	1.21	3.07	1.28	2.24
Change in Accounts Receivable	0.62	-11.88	-1.11	-9.74	2.5	-2.78
Change in Other Net Operating Assets	-2.32	-2.11	-3.65	-6.26	3.56	2.51
Operating Cash Flow	25.15	14.8	29.23	24.56	46.46	27.66
Operating Cash Flow Growth	19.71%	-49.38%	19.03%	-47.13%	67.95%	7.86%
Capital Expenditures	-0.07	-0.11	-0.05	-0.37	-0.07	-0.74
Investment in Securities	6.54	1.88	9.77	0.73	-6.02	-4.92
Other Investing Activities	-	-0	-0	0	-	-
Investing Cash Flow	6.47	1.77	9.71	0.36	-6.09	-5.66
Long-Term Debt Repaid	-	-1.03	-0.57	-0.74	-0.83	-0.57
Net Debt Issued (Repaid)	-1.06	-1.03	-0.57	-0.74	-0.83	-0.57
Issuance of Common Stock	0.66	2.59	1.27	4	1.39	1.41
Common Dividends Paid	-33.05	-33.05	-36.79	-38.44	-24.91	-21.07
Other Financing Activities	-	-	-	0	-0	-0.02
Financing Cash Flow	-33.45	-31.49	-39.73	-36.37	-26.69	-22.93
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	0	-
Net Cash Flow	-1.84	-14.93	-0.78	-11.45	13.69	-0.92
Free Cash Flow	25.08	14.69	29.18	24.19	46.39	26.92
Free Cash Flow Growth	19.83%	-49.67%	20.63%	-47.85%	72.30%	5.79%
Free Cash Flow Margin	39.18%	22.09%	40.77%	30.86%	58.37%	47.05%
Free Cash Flow Per Share	0.59	0.35	0.69	0.58	1.13	0.66
Cash Interest Paid	0.33	0.23	0.19	0.07	0.02	0.02
Cash Income Tax Paid	6.7	7.1	8.39	9.55	5.32	4.54
Levered Free Cash Flow	23.09	24.83	23	25.89	27.66	26.07
Unlevered Free Cash Flow	23.22	24.98	23.11	25.93	27.67	26.08
Change in Net Working Capital	-1.34	-1.25	4.36	4.63	3.29	-6.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.