Etteplan Oyj (HEL:ETTE)
Finland · Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
Aug 7, 2026, 5:41 PM EET
Etteplan Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Adjustments | -3.66 | -4.25 | -4.91 | -4.04 | -1.61 | -1.21 |
Changes in Income Taxes Payable | -2.99 | -5.91 | -5.28 | -4.84 | -5.28 | -6.21 |
Changes in Other Operating Activities | 34.48 | 42.17 | 41.16 | 44.45 | 34.98 | 34.51 |
Operating Cash Flow | 27.83 | 32.01 | 30.96 | 35.57 | 28.1 | 27.09 |
Operating Cash Flow Growth | 7.48% | 3.37% | -12.96% | 26.61% | 3.70% | -28.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.65 | -0.88 | -2.44 | -2.07 | -1.71 | -2.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.23 | 0.68 | 0.05 | 0.02 |
Purchases of Investments | -0.1 | -0.1 | -7.18 | 0 | -2.03 | 0 |
Cash Acquisitions | -1.72 | -12.83 | -12.55 | -5.5 | -20.87 | -14.26 |
Other Investing Activities | - | - | - | - | -0.96 | 0.07 |
Investing Cash Flow | -2.4 | -13.73 | -21.94 | -6.89 | -25.53 | -16.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 13.14 | 6.94 |
Short-Term Debt Repaid | - | - | - | - | -32.53 | -30.06 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -19.39 | -23.12 |
Long-Term Debt Issued | 34 | 32.52 | 37.96 | 28.58 | 28 | 37.5 |
Long-Term Debt Repaid | -51.52 | -39.95 | -37.62 | -43.91 | -12.67 | -11.48 |
Net Long-Term Debt Issued (Repaid) | -17.52 | -7.43 | 0.33 | -15.33 | 15.33 | 26.02 |
Issuance of Common Stock | - | - | - | - | - | 1.94 |
Repurchase of Common Stock | - | - | - | -0.49 | 0 | -1.38 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.49 | 0 | 0.55 |
Common Dividends Paid | -5.56 | -5.56 | -7.53 | -9.02 | -9.97 | -8.46 |
Financing Cash Flow | -23.08 | -12.98 | -7.2 | -24.83 | -14.03 | -5.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.32 | -0.17 | -0.03 | 0.02 | 0.67 | 0.18 |
Net Cash Flow | 2.35 | 5.3 | 1.83 | 3.86 | -11.46 | 5.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 27.18 | 31.12 | 28.52 | 33.5 | 26.38 | 24.94 |
Free Cash Flow Growth | 11.91% | 9.12% | -14.86% | 26.99% | 5.81% | -31.41% |
FCF Margin | 7.66% | 8.61% | 7.90% | 9.31% | 7.53% | 8.31% |
Free Cash Flow Per Share | 1.06 | 1.23 | 1.13 | 1.34 | 1.05 | 1.00 |
Levered Free Cash Flow | 22.77 | 38.52 | 44.17 | 38.87 | 42.08 | 49.09 |
Unlevered Free Cash Flow | 43.53 | 49.47 | 47.51 | 57.98 | 51.2 | 46.9 |