Etteplan Oyj (HEL:ETTE)
Finland · Delayed Price · Currency is EUR 9.64
+0.02 (0.21%)
Oct 31, 2025, 4:13 PM EET
Etteplan Oyj 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10.27 | 10.4 | 16.65 | 18.15 | 20.04 | 17.08 | Upgrade |
Depreciation & Amortization | 18.41 | 18.32 | 18.77 | 19.08 | 16.56 | 17.72 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.09 | 1.17 | 1.28 | 0.31 | Upgrade |
Other Operating Activities | 0.64 | 2.2 | 0.07 | -10.31 | -10.79 | 2.89 | Upgrade |
Operating Cash Flow | 29.35 | 30.96 | 35.57 | 28.1 | 27.09 | 38 | Upgrade |
Operating Cash Flow Growth | - | -12.96% | 26.61% | 3.70% | -28.70% | 15.55% | Upgrade |
Capital Expenditures | -0.86 | -2.44 | -2.07 | -1.71 | -2.16 | -1.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.23 | 0.68 | 0.05 | 0.02 | 0.03 | Upgrade |
Cash Acquisitions | -13.23 | -12.55 | -5.5 | -20.87 | -14.26 | -5.89 | Upgrade |
Investment in Securities | -0.25 | -7.18 | - | -2.03 | - | - | Upgrade |
Other Investing Activities | 0 | 0 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -14.26 | -21.94 | -6.89 | -25.53 | -16.32 | -7.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.14 | 6.94 | 11.7 | Upgrade |
Long-Term Debt Issued | - | 37.96 | 28.58 | 28 | 37.5 | - | Upgrade |
Total Debt Issued | 50.09 | 37.96 | 28.58 | 41.14 | 44.44 | 11.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | -32.53 | -30.06 | -12.22 | Upgrade |
Long-Term Debt Repaid | - | -37.62 | -43.91 | -12.67 | -11.48 | -12.83 | Upgrade |
Total Debt Repaid | -57.33 | -37.62 | -43.91 | -45.21 | -41.54 | -25.04 | Upgrade |
Net Debt Issued (Repaid) | -7.24 | 0.33 | -15.33 | -4.06 | 2.9 | -13.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.94 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.49 | - | -1.38 | - | Upgrade |
Common Dividends Paid | -5.56 | -7.53 | -9.02 | -9.97 | -8.46 | -8.68 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -12.8 | -7.2 | -24.83 | -14.03 | -5.01 | -22.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0.03 | 0.02 | 0.67 | 0.18 | 0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 2.12 | 1.8 | 3.88 | -10.79 | 5.95 | 8.53 | Upgrade |
Free Cash Flow | 28.49 | 28.52 | 33.5 | 26.38 | 24.94 | 36.36 | Upgrade |
Free Cash Flow Growth | 4.74% | -14.86% | 26.99% | 5.81% | -31.41% | 17.96% | Upgrade |
Free Cash Flow Margin | 7.92% | 7.90% | 9.31% | 7.54% | 8.31% | 14.00% | Upgrade |
Free Cash Flow Per Share | 1.15 | 1.13 | 1.33 | 1.05 | 1.00 | 1.46 | Upgrade |
Cash Interest Paid | 5.43 | 5.66 | 4.54 | 1.72 | 1.29 | 1.26 | Upgrade |
Cash Income Tax Paid | 5.52 | 5.28 | 4.84 | 5.28 | 6.21 | 5.01 | Upgrade |
Levered Free Cash Flow | 26.8 | 28.03 | 34.02 | 21.42 | 23.28 | 32.39 | Upgrade |
Unlevered Free Cash Flow | 29.84 | 31.36 | 34.02 | 22.4 | 23.84 | 33.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.