Enento Group Oyj (ENENTO.HE) - Quarterly Cash Flow Statement

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ENENTO.HE
Financials

17.66 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	4.393	3.068	2.228	6.908	7.099	5.34	-2.156	9.928	8.933	5.405	6.999	8.17	9.521	8.011	5.2	8.476	4.686	6.726	6.995	7.664	4.41	5.838	6.333	3.624	0.671	3.888	4.469	4.986	5.511	5.194	4.051	4.362	5.773	4.741	4.551	4.099	4.003	1.753	-3.865	-2.874	-2.503	-1.997
Depreciation & Amortization Numbers are in millions	5.272	5.182	5.251	5.105	5.067	5.215	11.336	5.563	5.751	7.146	5.682	5.69	5.758	5.619	5.54	5.508	5.285	4.979	5.07	4.981	5.771	4.681	4.276	3.814	0.977	0.928	0.91	0.753	0.713	0.699	0.677	0.552	0.635	0.586	0.538	0.576	0.559	0.586	0.499	0.528	0.517	0.481
Deferred Income Tax Numbers are in millions	0	0	-7.864	-5.684	-4.016	0	0	0	0	0	-2.689	-1.753	-3.42	-2.924	-2.756	-1.383	-2.396	-1.881	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.034	0.035	0.062	0.037	0.041	0.156	0.041	0.094	0.088	0.044	0.106	0.087	-1.072	0.162	0.156	0.156	-0.403	0.284	0.16	0.24	-0.89	0.201	-0.67	0.057	0.076	0.055	0.105	0.135	0.179	0	0.108	0.103	0.065	0.053	0.2	0.05	0.032	0.009	0	0	0	0
Change In Working Capital Numbers are in millions	-2.266	0.456	2.7	-3.642	-0.854	2.791	-0.145	-1.097	-3.259	0.462	1.565	0.304	-3.642	-1.555	2.546	-0.3	-1.567	-0.316	-0.729	2.269	0.058	-0.028	-1.777	0.179	2.897	-1.124	1.373	0.493	-0.424	-1.433	0.902	0.83	-1.518	-0.11	-0.467	-0.767	-1.793	1.336	0.514	-0.468	-0.629	-0.842
Accounts Receivables Numbers are in millions	-0.609	-1.144	0.976	-2.403	-0.124	0.857	-0.84	0.194	-1.467	-2.069	1.282	1.245	-1.786	-2.839	0.089	1.16	0.165	-2.522	0.868	2.651	-0.346	-3.791	2.215	1.482	0.677	-3.54	1.643	0.875	-0.017	-3.226	2.087	1.012	-2.154	-0.939	-0.006	-0.359	-0.421	-1.321	0.926	-0.348	-0.103	-0.842
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.657	1.6	1.724	-1.239	-0.73	1.934	0.696	-1.291	-1.792	2.531	0.289	-0.942	-1.856	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.106	7.555	8.693	1.831	1.557	-1.218	4.819	-3.111	-2.642	-2.408	1.624	0.687	0.7	0.31	0.66	0.701	0.617	0.321	0.779	-0.304	-3.008	-0.611	-0.596	-2.058	-1.607	-0.922	-0.984	-0.943	-1.42	0.017	0.117	0.14	-1.037	0.078	0.078	0.059	0.029	0.174	7.229	6.869	6.256	8.371
Operating Cash Flow Numbers are in millions	8.695	6.353	11.07	4.555	8.894	12.284	13.895	11.377	8.871	10.649	13.287	13.185	7.845	9.623	11.346	13.158	6.222	10.113	10.2	14.61	7.231	9.88	8.236	5.559	2.938	2.77	5.768	5.289	4.38	4.477	5.747	5.884	3.853	5.295	4.7	3.967	2.798	3.849	4.377	4.055	3.641	6.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.748	-2.93	-2.676	-1.011	-2.751	-4.642	-3.408	-2.784	-3.405	-3.589	-4.216	-3.381	-4.611	-4.021	-3.53	-2.284	-2.116	-2.873	-4.487	-2.141	-3.207	-2.59	-1.365	-1.762	-1.014	-1.524	-1.714	-0.678	-0.696	-1.255	-1.401	-0.939	-0.62	-1.604	-0.311	-0.438	-1.198	-0.842	-0.942	-0.402	-1.147	-0.307
Acquisitions Net Numbers are in millions	0.001	0.031	0.099	0.348	0.032	0	0.047	0.099	-1.835	0.064	0.108	0.198	-3.802	0.056	0	0	0	0	0	-7.327	0	0	-0.366	0	-84.881	0	-5.997	0	0	0	-2.929	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.835	0	0	0	-3.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	-0.103	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.001	-2.577	-0.001	1.408	-0.001	0.001	-2.653	1.835	0.064	0.107	0.197	0.213	0.055	0.125	0.116	0.235	0.144	0.097	0.174	-3.099	0.106	0.022	0.012	0.063	0.072	0.037	0.048	0.139	0.08	-2.922	0.003	-0.019	3.562	0.029	-0.425	0.082	0.089	0.154	0.065	0.136	-0.483
Investing Cash Flow Numbers are in millions	-2.747	-2.899	-2.577	-0.664	-1.311	-4.643	-3.36	-2.685	-5.24	-3.525	-4.109	-3.184	-8.2	-3.966	-3.405	-2.168	-1.881	-2.729	-4.39	-9.294	-3.207	-2.484	-1.709	-1.75	-85.832	-1.452	-7.674	-0.63	-0.557	-1.175	-4.32	-0.936	-0.639	1.855	-0.282	-0.438	-1.116	-0.753	-0.788	-0.337	-1.011	-0.79
Financing Activities:
Debt Repayment Numbers are in millions	-0.635	-0.641	-0.314	-0.612	-0.58	-0.621	-0.663	-7.513	-0.697	-0.683	-0.613	-0.587	-0.612	-0.566	-0.572	-0.574	-0.58	-0.401	-10.534	-0.593	-0.51	-0.579	-170	-0.02	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.067	0	-1.947	0
Common Stock Issued Numbers are in millions	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.356	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.629	-1.378	-0.087	-0.395	-4.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.858	-0.024	-0.001	0	-24.035	0	0	0	-24.052	0	0	0	-22.833	0	-8.162	-1.35	-13.295	0	0	0	-22.794	0	0	0	-14.347	0	0	0	-13.592	0	0	-0.269	-14.833	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.001	-0.001	0	0	0	0	0	0.001	0	0	0	-0.001	0	0.001	0	0	0	-0.001	0	0	0	169.593	0	100	0	0	0	0	0	-0.047	0	0	0	0	0	-0.048	0	70	0	0	0
Financing Cash Flow Numbers are in millions	-13.121	-2.044	-0.401	-1.007	-28.783	-0.621	-0.663	-7.513	-24.748	-0.683	-0.613	-0.587	-23.446	-0.566	-8.734	-1.924	-13.875	-0.401	-10.534	-0.593	-23.304	-0.579	-0.407	-0.02	85.653	0	0	0	-13.592	0	-0.047	-0.269	-14.833	0	0	0	1.308	0	-17.067	0	-1.947	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.169	-0.615	0.548	0.551	-0.699	-0.633	-0.082	-0.316	-0.617	0.109	-0.014	-0.033	0.002	-0.07	1.04	-0.213	0.501	-1.249	0.341	-0.182	-0.148	-0.402	0.121	0.19	-0.001	0	0	0	0.001	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.004	0.795	8.641	3.435	-21.898	6.387	9.789	0.862	-21.734	6.55	8.552	9.38	-23.798	5.02	0.246	8.854	-3.032	5.735	-4.382	4.541	-19.428	6.415	6.241	3.979	2.758	1.318	-1.905	4.658	-9.768	3.302	1.379	4.679	-11.618	7.15	4.418	3.529	2.99	3.096	-13.478	3.718	0.683	5.223
Cash At End Of Period Numbers are in millions	11.141	18.145	17.35	8.709	5.274	27.172	20.785	10.996	10.134	31.868	25.318	16.766	7.386	31.184	26.164	25.918	17.064	26.096	20.361	24.743	20.202	39.63	33.215	26.974	22.995	20.237	18.919	20.824	16.166	25.934	22.632	21.253	16.574	28.192	21.042	16.624	13.095	10.105	7.009	20.487	16.769	16.086

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