eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
12.70
+0.10 (0.79%)
Jul 25, 2025, 6:29 PM EET

eQ Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
24.9927.4131.5236.3238.0824.61
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Depreciation & Amortization
1.131.151.271.181.051.09
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Other Operating Activities
0.730.231.213.071.282.24
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Change in Accounts Receivable
0.62-11.88-1.11-9.742.5-2.78
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Change in Other Net Operating Assets
-2.32-2.11-3.65-6.263.562.51
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Operating Cash Flow
25.1514.829.2324.5646.4627.66
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Operating Cash Flow Growth
19.71%-49.38%19.03%-47.13%67.95%7.86%
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Capital Expenditures
-0.07-0.11-0.05-0.37-0.07-0.74
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Investment in Securities
6.541.889.770.73-6.02-4.92
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Other Investing Activities
--0-00--
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Investing Cash Flow
6.471.779.710.36-6.09-5.66
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Long-Term Debt Repaid
--1.03-0.57-0.74-0.83-0.57
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Net Debt Issued (Repaid)
-1.06-1.03-0.57-0.74-0.83-0.57
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Issuance of Common Stock
0.662.591.2741.391.41
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Common Dividends Paid
-33.05-33.05-36.79-38.44-24.91-21.07
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Other Financing Activities
---0-0-0.02
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Financing Cash Flow
-33.45-31.49-39.73-36.37-26.69-22.93
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
-1.84-14.93-0.78-11.4513.69-0.92
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Free Cash Flow
25.0814.6929.1824.1946.3926.92
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Free Cash Flow Growth
19.83%-49.67%20.63%-47.85%72.30%5.79%
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Free Cash Flow Margin
39.18%22.09%40.77%30.86%58.37%47.05%
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Free Cash Flow Per Share
0.590.350.690.581.130.66
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Cash Interest Paid
0.330.230.190.070.020.02
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Cash Income Tax Paid
6.77.18.399.555.324.54
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Levered Free Cash Flow
23.0924.832325.8927.6626.07
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Unlevered Free Cash Flow
23.2224.9823.1125.9327.6726.08
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Change in Net Working Capital
-1.34-1.254.364.633.29-6.32
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.