Enersense International Oyj (HEL:ESENSE)
Finland · Delayed Price · Currency is EUR 3.560
-0.050 (-1.39%)
Jul 17, 2026, 6:23 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 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 | -28.92 | -9.15 | -9.83 | 3.97 |
Depreciation & Amortization | 8.55 | 8.89 | 28.61 | 9.44 | 8.73 | 9.81 |
Other Adjustments | 8.78 | -13.31 | 12.76 | 12.27 | 8.78 | -10.54 |
Change in Receivables | 10.67 | 13.19 | 5.01 | -6.33 | -32.34 | -4.83 |
Changes in Inventories | -3.84 | -4.08 | 3.39 | -5 | -6.36 | -2.62 |
Changes in Accounts Payable | -15.68 | -5.95 | 7.74 | -0.81 | 35.8 | -9.05 |
Changes in Income Taxes Payable | 1.4 | 1.17 | -0.03 | -2.29 | 2.71 | 0.94 |
Changes in Other Operating Activities | -6.42 | -6.69 | -12.25 | -13.34 | -5.57 | -3.29 |
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 |
Purchases of Investments | - | - | - | -3.23 | -11.25 | -0.1 |
Proceeds from Sale of Investments | - | - | - | 1.02 | 1.1 | - |
Payments for Business Acquisitions | - | - | - | - | - | -0.15 |
Proceeds from Business Divestments | 6.8 | 13.16 | 1.15 | 0.54 | - | 0.28 |
Other Investing Activities | - | - | 0.06 | 0.25 | 2.39 | -2.25 |
Investing Cash Flow | 7.27 | 13.97 | -1.33 | -3.07 | -9.28 | 11.54 |
Long-Term Debt Issued | 21.35 | 20.56 | 20.81 | 19.28 | 26.46 | 14.96 |
Long-Term Debt Repaid | -17.81 | -17.82 | -20.49 | -20.43 | -3.47 | -22.9 |
Net Long-Term Debt Issued (Repaid) | 3.54 | 2.74 | 0.31 | -1.15 | 22.99 | -7.93 |
Issuance of Common Stock | - | - | - | - | - | 28.22 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 28.22 |
Common Dividends Paid | - | - | - | -1.65 | -1.61 | - |
Other Financing Activities | -7.03 | -7.51 | -6.7 | -6.39 | -4.47 | -4.74 |
Financing Cash Flow | 0.52 | -4.77 | -6.39 | -9.19 | 16.91 | 15.54 |
Net Cash Flow | -10.59 | 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 |
FCF Margin | -7.02% | -2.41% | 3.19% | -4.72% | -0.46% | -6.76% |
Free Cash Flow Per Share | -1.56 | -0.40 | 0.68 | -0.87 | -0.08 | -1.40 |
Levered Free Cash Flow | -31.24 | -5.24 | -3.94 | -24.52 | 45.2 | -9.58 |
Unlevered Free Cash Flow | -21.47 | -0.57 | 11.06 | -8.32 | 37.17 | 1.95 |