Enento Group Oyj
HEL:ENENTO.HE
17.66 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17.563 | 22.11 | 32.701 | 25.088 | 24.906 | 14.516 | 20.16 | 18.927 | 14.406 | -11.239 | -7.408 |
| Depreciation & Amortization
| 20.638 | 29.795 | 22.749 | 21.311 | 20.503 | 9.995 | 3.074 | 2.45 | 2.259 | 2.025 | 1.994 |
| Deferred Income Tax
| -40.504 | 0 | -10.787 | -8.416 | -7.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.223 | 0.267 | -0.612 | -0.029 | -0.289 | -0.481 | 0.464 | 0.328 | 0.291 | 0 | 0 |
| Change In Working Capital
| 0.995 | -4.039 | -3.323 | 0.436 | 1.573 | 0.2 | 0.008 | 0.104 | -1.691 | 0.651 | -0.098 |
| Accounts Receivables
| -0.694 | -4.182 | -2.098 | -1.108 | -0.618 | 0.833 | -0.726 | 0.006 | -2.106 | -0.367 | -0.353 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.689 | 0.144 | -1.225 | 1.544 | 2.191 | -0.633 | 0.734 | 0.098 | 0.415 | 0 | 0 |
| Other Working Capital
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.888 | -3.341 | 3.217 | 2.522 | 2.698 | -5.184 | -3.328 | -0.702 | 0.34 | 26.648 | 23.709 |
| Operating Cash Flow
| 36.803 | 44.792 | 43.945 | 40.912 | 41.92 | 19.527 | 19.914 | 20.779 | 15.314 | 18.085 | 18.197 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -11.08 | -13.187 | -16.236 | -10.876 | -12.417 | -5.692 | -4.344 | -4.566 | -2.789 | -3.355 | -1.848 |
| Acquisitions Net
| 0.479 | -1.835 | -3.802 | 0.621 | -7.327 | -85.247 | -5.997 | -2.929 | 0.152 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.835 | -3.802 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.835 | 3.802 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 |
| Other Investing Activites
| 1.407 | 0.211 | 0.575 | 0.001 | 0.37 | 0.17 | 0.306 | 3.425 | 0.2 | 0.43 | 0.129 |
| Investing Cash Flow
| -9.194 | -14.811 | -19.463 | -10.254 | -19.374 | -90.769 | -10.035 | -4.04 | -2.589 | -2.925 | -1.719 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.127 | -9.556 | -2.379 | -2.127 | -12.216 | -170 | 0 | -0.047 | 0 | -89.014 | -44.366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 0 | 0 |
| Common Stock Repurchased
| -4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.034 | -24.052 | -22.833 | -22.807 | -22.794 | -14.347 | -13.592 | -15.102 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0 | 0 | 0 | 0 | 269.573 | 0 | -0.047 | -0.048 | 70 | 0 |
| Financing Cash Flow
| -30.811 | -33.608 | -25.212 | -24.934 | -35.01 | 85.226 | -13.592 | -15.149 | 1.308 | -19.014 | -44.366 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.233 | -0.906 | -0.115 | 0.079 | -0.39 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.435 | -4.533 | -0.846 | 5.803 | -12.854 | 14.296 | -3.713 | 1.59 | 14.033 | -3.854 | -27.888 |
| Cash At End Of Period
| 17.35 | 20.785 | 25.318 | 26.164 | 20.361 | 33.215 | 18.919 | 22.632 | 21.042 | 7.009 | 10.863 |