Enersense International Oyj (HEL: ESENSE)
Finland
· Delayed Price · Currency is EUR 2.790
-0.110 (-3.79%)
Dec 20, 2024, 6:29 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.68 | -8.93 | -9.17 | 4.3 | 2.04 | -2.13 | Upgrade
|
| Depreciation & Amortization | 9.62 | 9.15 | 8.44 | 8.28 | 4.68 | 1.07 | Upgrade
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| Other Amortization | 0.23 | 0.23 | 0.26 | 0.69 | 0.15 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -1 | -0.85 | -1.98 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.03 | 0.83 | 0.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.68 | 0.25 | 0.19 | -0.1 | -0.07 | - | Upgrade
|
| Other Operating Activities | 11.4 | -2.84 | 5.92 | -11.14 | 0.6 | -0.39 | Upgrade
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| Change in Accounts Receivable | -13.7 | -6.33 | -32.34 | -4.83 | -2.63 | -2.73 | Upgrade
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| Change in Inventory | 5.79 | -5 | -6.36 | -2.62 | -0.87 | -0.01 | Upgrade
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| Change in Accounts Payable | 7.94 | -0.81 | 35.8 | -9.05 | -0.96 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.95 | 2 | Upgrade
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| Operating Cash Flow | 3.25 | -15.2 | 1.91 | -15.61 | 1.87 | -2.11 | Upgrade
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| Capital Expenditures | -2.15 | -2.22 | -3.27 | -1.41 | -1.22 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.56 | 1.75 | 15.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | 12.97 | -0.46 | Upgrade
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| Divestitures | 1.35 | 0.54 | - | 0.28 | - | - | Upgrade
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| Investment in Securities | - | -2.21 | -8.42 | -2.56 | 0.03 | - | Upgrade
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| Other Investing Activities | 0.06 | 0.25 | 0.66 | 0.2 | 0.29 | - | Upgrade
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| Investing Cash Flow | -0.39 | -3.07 | -9.28 | 11.54 | 12.08 | -0.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.9 | Upgrade
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| Long-Term Debt Issued | - | 19.28 | 26.46 | 14.96 | 1.54 | - | Upgrade
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| Total Debt Issued | 30.05 | 19.28 | 26.46 | 14.96 | 1.54 | 1.9 | Upgrade
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| Long-Term Debt Repaid | - | -26.82 | -9.95 | -27.38 | -6.4 | -0.35 | Upgrade
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| Total Debt Repaid | -32 | -26.82 | -9.95 | -27.38 | -6.4 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.95 | -7.54 | 16.51 | -12.42 | -4.86 | 1.55 | Upgrade
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| Issuance of Common Stock | - | - | 2.2 | 28.22 | 7.31 | - | Upgrade
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| Common Dividends Paid | - | - | -1.61 | - | - | - | Upgrade
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| Other Financing Activities | 0.82 | -0 | -0.19 | -0.26 | - | - | Upgrade
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| Financing Cash Flow | -2.78 | -9.19 | 16.91 | 15.54 | 2.45 | 1.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.08 | -27.46 | 9.54 | 11.47 | 16.42 | -1.33 | Upgrade
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| Free Cash Flow | 1.1 | -17.42 | -1.36 | -17.01 | 0.65 | -2.16 | Upgrade
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| Free Cash Flow Margin | 0.26% | -4.79% | -0.48% | -7.10% | 0.44% | -3.71% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -1.06 | -0.08 | -1.40 | 0.09 | -0.36 | Upgrade
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| Cash Interest Paid | 3.92 | 3.92 | 1.21 | 1.38 | 0.87 | 0.38 | Upgrade
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| Cash Income Tax Paid | 1.81 | 2.89 | 0.1 | -1.38 | 0.26 | 0.26 | Upgrade
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| Levered Free Cash Flow | 283.49 | 263.1 | 14.66 | -10.67 | 43.05 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 290.36 | 267.45 | 15.88 | -9.01 | 43.75 | -1.21 | Upgrade
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| Change in Net Working Capital | -9.57 | 13.78 | -9.97 | 16.5 | -37.35 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.