Etteplan Oyj (HEL:ETTE)
Finland · Delayed Price · Currency is EUR 7.36
+0.02 (0.27%)
Jun 8, 2026, 11:47 AM 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 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 | 9.32 | 10.57 | 10.4 | 16.65 | 18.15 | 20.04 |
Depreciation & Amortization | 18.41 | 18.57 | 18.32 | 18.77 | 19.08 | 16.56 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.09 | 1.17 | 1.28 |
Other Operating Activities | 3.36 | 2.83 | 2.2 | 0.07 | -10.31 | -10.79 |
Operating Cash Flow | 31.12 | 32.01 | 30.96 | 35.57 | 28.1 | 27.09 |
Operating Cash Flow Growth | 11.48% | 3.37% | -12.96% | 26.61% | 3.70% | -28.70% |
Capital Expenditures | -0.8 | -0.88 | -2.44 | -2.07 | -1.71 | -2.16 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.23 | 0.68 | 0.05 | 0.02 |
Cash Acquisitions | -1.31 | -12.83 | -12.55 | -5.5 | -20.87 | -14.26 |
Investment in Securities | -0.1 | -0.1 | -7.18 | - | -2.03 | - |
Other Investing Activities | -0 | -0 | 0 | - | - | 0 |
Investing Cash Flow | -2.15 | -13.73 | -21.94 | -6.89 | -25.53 | -16.32 |
Short-Term Debt Issued | - | - | - | - | 13.14 | 6.94 |
Long-Term Debt Issued | - | 32.52 | 37.96 | 28.58 | 28 | 37.5 |
Total Debt Issued | 1.02 | 32.52 | 37.96 | 28.58 | 41.14 | 44.44 |
Short-Term Debt Repaid | - | - | - | - | -32.53 | -30.06 |
Long-Term Debt Repaid | - | -39.95 | -37.62 | -43.91 | -12.67 | -11.48 |
Total Debt Repaid | -20.05 | -39.95 | -37.62 | -43.91 | -45.21 | -41.54 |
Net Debt Issued (Repaid) | -19.03 | -7.43 | 0.33 | -15.33 | -4.06 | 2.9 |
Issuance of Common Stock | - | - | - | - | - | 1.94 |
Repurchase of Common Stock | - | - | - | -0.49 | - | -1.38 |
Common Dividends Paid | -5.56 | -5.56 | -7.53 | -9.02 | -9.97 | -8.46 |
Other Financing Activities | -0 | 0 | - | - | - | - |
Financing Cash Flow | -24.59 | -12.98 | -7.2 | -24.83 | -14.03 | -5.01 |
Foreign Exchange Rate Adjustments | 0.19 | -0.17 | -0.03 | 0.02 | 0.67 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 4.57 | 5.13 | 1.8 | 3.88 | -10.79 | 5.95 |
Free Cash Flow | 30.32 | 31.12 | 28.52 | 33.5 | 26.38 | 24.94 |
Free Cash Flow Growth | 17.77% | 9.12% | -14.86% | 26.99% | 5.81% | -31.41% |
Free Cash Flow Margin | 8.49% | 8.61% | 7.90% | 9.31% | 7.54% | 8.31% |
Free Cash Flow Per Share | 1.20 | 1.23 | 1.13 | 1.33 | 1.05 | 1.00 |
Cash Interest Paid | 4.85 | 4.69 | 5.66 | 4.54 | 1.72 | 1.29 |
Cash Income Tax Paid | 2.9 | 5.91 | 5.28 | 4.84 | 5.28 | 6.21 |
Levered Free Cash Flow | 33.43 | 29.97 | 28.03 | 34.02 | 21.42 | 23.28 |
Unlevered Free Cash Flow | 36.07 | 32.74 | 31.36 | 34.02 | 22.4 | 23.84 |