Etteplan Oyj (HEL:ETTE)
Finland
· Delayed Price · Currency is EUR 10.75
+0.10 (0.94%)
At close: Feb 17, 2025
Etteplan Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10.4 | 16.65 | 18.15 | 20.04 | 17.08 | Upgrade
|
| Depreciation & Amortization | 18.07 | 18.26 | 19.08 | 16.56 | 17.72 | Upgrade
|
| Other Amortization | 0.59 | 0.6 | 1.17 | 1.28 | 0.31 | Upgrade
|
| Other Operating Activities | 1.9 | 0.07 | -10.31 | -10.79 | 2.89 | Upgrade
|
| Operating Cash Flow | 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 | -2.44 | -2.07 | -1.71 | -2.16 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.68 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -12.55 | -5.5 | -20.87 | -14.26 | -5.89 | Upgrade
|
| Investment in Securities | -7.18 | - | -2.03 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -21.94 | -6.89 | -25.53 | -16.32 | -7.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 13.14 | 6.94 | 11.7 | Upgrade
|
| Long-Term Debt Issued | 37.96 | 28.5 | 28 | 37.5 | - | Upgrade
|
| Total Debt Issued | 37.96 | 28.58 | 41.14 | 44.44 | 11.7 | Upgrade
|
| Short-Term Debt Repaid | - | -32.3 | -32.53 | -30.06 | -12.22 | Upgrade
|
| Long-Term Debt Repaid | -37.62 | -11.61 | -12.67 | -11.48 | -12.83 | Upgrade
|
| Total Debt Repaid | -37.62 | -43.91 | -45.21 | -41.54 | -25.04 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | -7.53 | -9.02 | -9.97 | -8.46 | -8.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -7.2 | -24.83 | -14.03 | -5.01 | -22.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | 0.67 | 0.18 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 1.8 | 3.88 | -10.79 | 5.95 | 8.53 | Upgrade
|
| Free Cash Flow | 28.52 | 33.5 | 26.38 | 24.94 | 36.36 | Upgrade
|
| Free Cash Flow Growth | -14.86% | 26.99% | 5.81% | -31.42% | 17.97% | Upgrade
|
| Free Cash Flow Margin | 7.90% | 9.31% | 7.53% | 8.31% | 14.00% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.34 | 1.05 | 1.00 | 1.46 | Upgrade
|
| Cash Interest Paid | 5.66 | 4.54 | 1.72 | 1.29 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 5.28 | 4.84 | 5.28 | 6.21 | 5.01 | Upgrade
|
| Levered Free Cash Flow | 26.62 | 31.17 | 21.42 | 23.28 | 32.39 | Upgrade
|
| Unlevered Free Cash Flow | 30.29 | 34.02 | 22.4 | 23.84 | 33.01 | Upgrade
|
| Change in Net Working Capital | -2.49 | -0.28 | 16.91 | 10.27 | -1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.