Enersense International Oyj (HEL:ESENSE)
Finland · Delayed Price · Currency is EUR 3.960
+0.040 (1.02%)
Jun 8, 2026, 11:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.69 | 1.17 | -30.16 | -8.93 | -9.17 | 4.3 |
Depreciation & Amortization | 8.09 | 8.43 | 19.66 | 9.15 | 8.44 | 8.28 |
Other Amortization | 0.06 | 0.06 | 0.47 | 0.23 | 0.26 | 0.69 |
Loss (Gain) From Sale of Assets | -4.11 | -26.52 | -0.12 | -1 | -0.85 | -1.98 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 8.49 | 0.07 | 0.03 | 0.83 |
Loss (Gain) on Equity Investments | 0.6 | 0.94 | 0.71 | 0.25 | 0.19 | -0.1 |
Other Operating Activities | 4.13 | 6.75 | 1.13 | -2.84 | 5.92 | -11.14 |
Change in Accounts Receivable | 10.67 | 13.19 | 5.01 | -6.33 | -32.34 | -4.83 |
Change in Inventory | -3.84 | -4.08 | 3.39 | -5 | -6.36 | -2.62 |
Change in Accounts Payable | -15.68 | -5.95 | 7.74 | -0.81 | 35.8 | -9.05 |
Operating Cash Flow | -18.37 | -5.61 | 16.31 | -15.2 | 1.91 | -15.61 |
Capital Expenditures | -2.78 | -2.49 | -2.79 | -2.22 | -3.27 | -1.41 |
Sale of Property, Plant & Equipment | 3.25 | 3.3 | 0.25 | 0.56 | 1.75 | 15.17 |
Cash Acquisitions | - | - | - | - | - | -0.15 |
Divestitures | 6.8 | 13.16 | 1.15 | 0.54 | - | 0.28 |
Investment in Securities | - | - | - | -2.21 | -8.42 | -2.56 |
Other Investing Activities | -0 | - | 0.06 | 0.25 | 0.66 | 0.2 |
Investing Cash Flow | 7.27 | 13.97 | -1.33 | -3.07 | -9.28 | 11.54 |
Long-Term Debt Issued | - | 25 | 20.81 | 19.28 | 26.46 | 14.96 |
Total Debt Issued | 29.79 | 25 | 20.81 | 19.28 | 26.46 | 14.96 |
Long-Term Debt Repaid | - | -28.97 | -27.2 | -26.82 | -9.95 | -27.38 |
Total Debt Repaid | -29.2 | -28.97 | -27.2 | -26.82 | -9.95 | -27.38 |
Net Debt Issued (Repaid) | 0.6 | -3.97 | -6.39 | -7.54 | 16.51 | -12.42 |
Issuance of Common Stock | - | - | - | - | 2.2 | 28.22 |
Common Dividends Paid | - | - | - | - | -1.61 | - |
Other Financing Activities | -0.08 | -0.8 | - | -0 | -0.19 | -0.26 |
Financing Cash Flow | 0.52 | -4.77 | -6.39 | -9.19 | 16.91 | 15.54 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 |
Net Cash Flow | -10.58 | 3.59 | 8.58 | -27.46 | 9.54 | 11.47 |
Free Cash Flow | -21.15 | -8.11 | 13.52 | -17.42 | -1.36 | -17.01 |
Free Cash Flow Margin | -7.08% | -2.64% | 3.18% | -4.79% | -0.48% | -7.10% |
Free Cash Flow Per Share | -1.34 | -0.40 | 0.82 | -1.06 | -0.09 | -1.40 |
Cash Interest Paid | 4.48 | 4.58 | 5.11 | 3.92 | 1.21 | 1.38 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.52 | 2.89 | 0.1 | -1.38 |
Levered Free Cash Flow | 50.71 | 86.23 | 12.76 | -8.27 | 14.66 | -10.67 |
Unlevered Free Cash Flow | 55.08 | 90.42 | 17.39 | -3.92 | 15.88 | -9.01 |
Change in Working Capital | -8.84 | 3.16 | 16.14 | -12.14 | -2.9 | -16.49 |