Enersense International Oyj (HEL:ESENSE)
Finland · Delayed Price · Currency is EUR 3.900
-0.120 (-2.99%)
At close: Jan 30, 2026
HEL:ESENSE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.83 | -30.16 | -8.93 | -9.17 | 4.3 | 2.04 |
Depreciation & Amortization | 18.98 | 19.66 | 9.15 | 8.44 | 8.28 | 4.68 |
Other Amortization | 0.47 | 0.47 | 0.23 | 0.26 | 0.69 | 0.15 |
Loss (Gain) From Sale of Assets | -26.43 | -0.12 | -1 | -0.85 | -1.98 | -0.08 |
Asset Writedown & Restructuring Costs | 8.49 | 8.49 | 0.07 | 0.03 | 0.83 | 0.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 |
Loss (Gain) on Equity Investments | 1.08 | 0.71 | 0.25 | 0.19 | -0.1 | -0.07 |
Other Operating Activities | -9.56 | 1.13 | -2.84 | 5.92 | -11.14 | 0.6 |
Change in Accounts Receivable | 15.69 | 5.01 | -6.33 | -32.34 | -4.83 | -2.63 |
Change in Inventory | 0.44 | 3.39 | -5 | -6.36 | -2.62 | -0.87 |
Change in Accounts Payable | -6.87 | 7.74 | -0.81 | 35.8 | -9.05 | -0.96 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.95 |
Operating Cash Flow | 5.11 | 16.31 | -15.2 | 1.91 | -15.61 | 1.87 |
Operating Cash Flow Growth | 57.11% | - | - | - | - | - |
Capital Expenditures | -2.79 | -2.79 | -2.22 | -3.27 | -1.41 | -1.22 |
Sale of Property, Plant & Equipment | 3.18 | 0.25 | 0.56 | 1.75 | 15.17 | - |
Cash Acquisitions | - | - | - | - | -0.15 | 12.97 |
Divestitures | 13.16 | 1.15 | 0.54 | - | 0.28 | - |
Investment in Securities | - | - | -2.21 | -8.42 | -2.56 | 0.03 |
Other Investing Activities | - | 0.06 | 0.25 | 0.66 | 0.2 | 0.29 |
Investing Cash Flow | 13.55 | -1.33 | -3.07 | -9.28 | 11.54 | 12.08 |
Long-Term Debt Issued | - | 20.81 | 19.28 | 26.46 | 14.96 | 1.54 |
Total Debt Issued | 1.29 | 20.81 | 19.28 | 26.46 | 14.96 | 1.54 |
Long-Term Debt Repaid | - | -27.2 | -26.82 | -9.95 | -27.38 | -6.4 |
Total Debt Repaid | -17.84 | -27.2 | -26.82 | -9.95 | -27.38 | -6.4 |
Net Debt Issued (Repaid) | -16.55 | -6.39 | -7.54 | 16.51 | -12.42 | -4.86 |
Issuance of Common Stock | - | - | - | 2.2 | 28.22 | 7.31 |
Common Dividends Paid | - | - | - | -1.61 | - | - |
Other Financing Activities | -0.8 | - | -0 | -0.19 | -0.26 | - |
Financing Cash Flow | -17.35 | -6.39 | -9.19 | 16.91 | 15.54 | 2.45 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 1.31 | 8.58 | -27.46 | 9.54 | 11.47 | 16.42 |
Free Cash Flow | 2.31 | 13.52 | -17.42 | -1.36 | -17.01 | 0.65 |
Free Cash Flow Growth | 111.13% | - | - | - | - | - |
Free Cash Flow Margin | 0.68% | 3.18% | -4.79% | -0.48% | -7.10% | 0.44% |
Free Cash Flow Per Share | 0.12 | 0.82 | -1.06 | -0.09 | -1.40 | 0.09 |
Cash Interest Paid | 4.93 | 5.11 | 3.92 | 1.21 | 1.38 | 0.87 |
Cash Income Tax Paid | 0.55 | 0.52 | 2.89 | 0.1 | -1.38 | 0.26 |
Levered Free Cash Flow | 102.24 | 95.9 | -8.27 | 14.66 | -10.67 | 43.05 |
Unlevered Free Cash Flow | 104.17 | 100.54 | -3.92 | 15.88 | -9.01 | 43.75 |
Change in Working Capital | 9.26 | 16.14 | -12.14 | -2.9 | -16.49 | -5.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.