eQ Oyj (HEL:EQV1V)

eQ Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.43	21.6	27.41	31.52	36.32	38.08
Depreciation & Amortization	1.12	1.12	1.15	1.27	1.18	1.05
Other Operating Activities	2.23	2.25	0.23	1.21	3.07	1.28
Change in Accounts Receivable	-1.31	4.24	-11.88	-1.11	-9.74	2.5
Change in Other Net Operating Assets	-1.07	-2.27	-2.11	-3.65	-6.26	3.56
Operating Cash Flow	22.4	26.93	14.8	29.23	24.56	46.46
Operating Cash Flow Growth	-10.95%	82.02%	-49.38%	19.03%	-47.13%	67.95%
Capital Expenditures	-0.24	-0.2	-0.11	-0.05	-0.37	-0.07
Investment in Securities	-0	4.66	1.88	9.77	0.73	-6.02
Other Investing Activities	-0	-	-0	-0	0	-
Investing Cash Flow	-0.24	4.46	1.77	9.71	0.36	-6.09
Long-Term Debt Repaid	-	-1.1	-1.03	-0.57	-0.74	-0.83
Net Debt Issued (Repaid)	-1.05	-1.1	-1.03	-0.57	-0.74	-0.83
Issuance of Common Stock	-	-	2.59	1.27	4	1.39
Common Dividends Paid	-27.33	-27.33	-33.05	-36.79	-38.44	-24.91
Other Financing Activities	-	-	-	-	0	-0
Financing Cash Flow	-28.38	-28.43	-31.49	-39.73	-36.37	-26.69
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	0
Net Cash Flow	-6.22	2.96	-14.93	-0.78	-11.45	13.69
Free Cash Flow	22.16	26.73	14.69	29.18	24.19	46.39
Free Cash Flow Growth	-11.65%	82.01%	-49.67%	20.63%	-47.85%	72.30%
Free Cash Flow Margin	37.50%	45.38%	22.09%	40.77%	30.86%	58.37%
Free Cash Flow Per Share	0.54	0.64	0.35	0.69	0.58	1.13
Cash Interest Paid	-	0.13	0.23	0.19	0.07	0.02
Cash Income Tax Paid	5.39	5.49	7.1	8.39	9.55	5.32
Levered Free Cash Flow	26.06	18.81	24.83	23	25.89	27.66
Unlevered Free Cash Flow	26.13	18.89	24.98	23.11	25.93	27.67
Change in Working Capital	-2.38	1.97	-13.99	-4.77	-16.01	6.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.