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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.8	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	1.58	0.23	1.21	3.07	1.28	2.24
Change in Accounts Receivable	2.21	-11.88	-1.11	-9.74	2.5	-2.78
Change in Other Net Operating Assets	-1.13	-2.11	-3.65	-6.26	3.56	2.51
Operating Cash Flow	24.6	14.8	29.23	24.56	46.46	27.66
Operating Cash Flow Growth	16.99%	-49.38%	19.03%	-47.13%	67.95%	7.86%
Capital Expenditures	-0.09	-0.11	-0.05	-0.37	-0.07	-0.74
Investment in Securities	4.66	1.88	9.77	0.73	-6.02	-4.92
Other Investing Activities	-0	-0	-0	0	-	-
Investing Cash Flow	4.57	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)	-1.12	-1.03	-0.57	-0.74	-0.83	-0.57
Issuance of Common Stock	-	2.59	1.27	4	1.39	1.41
Common Dividends Paid	-30.23	-33.05	-36.79	-38.44	-24.91	-21.07
Other Financing Activities	-0	-	-	0	-0	-0.02
Financing Cash Flow	-31.35	-31.49	-39.73	-36.37	-26.69	-22.93
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0	-
Net Cash Flow	-2.18	-14.93	-0.78	-11.45	13.69	-0.92
Free Cash Flow	24.51	14.69	29.18	24.19	46.39	26.92
Free Cash Flow Growth	17.06%	-49.67%	20.63%	-47.85%	72.30%	5.79%
Free Cash Flow Margin	41.96%	22.09%	40.77%	30.86%	58.37%	47.05%
Free Cash Flow Per Share	0.58	0.35	0.69	0.58	1.13	0.66
Cash Interest Paid	0.15	0.23	0.19	0.07	0.02	0.02
Cash Income Tax Paid	5.36	7.1	8.39	9.55	5.32	4.54
Levered Free Cash Flow	19.58	24.83	23	25.89	27.66	26.07
Unlevered Free Cash Flow	19.67	24.98	23.11	25.93	27.67	26.08
Change in Working Capital	1.09	-13.99	-4.77	-16.01	6.06	-0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.