Enersense International Oyj
HEL:ESENSE.HE
4.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -28.921 | -8.926 | -2.429 | 3.973 | 1.569 | -2.264 | -2.686 | 0.995 | 2.92 | 0.833 |
| Depreciation & Amortization
| 20.122 | 9.148 | 7.094 | 9.806 | 5.699 | 1.144 | 0.431 | 0.217 | 0.121 | 0.056 |
| Deferred Income Tax
| 0 | -0.616 | -0.088 | 0 | 0.048 | -0.047 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.135 | -12.135 | -2.903 | -16.494 | -11.266 | -0.734 | 1.926 | 0.564 | -1.638 | -2.224 |
| Accounts Receivables
| 5.009 | -6.325 | -32.342 | -4.829 | -2.628 | -3.004 | 1.547 | -1.936 | -2.563 | -3.313 |
| Inventory
| 3.39 | -5.003 | -6.356 | -2.615 | -1.126 | -0.008 | -0.079 | -0.065 | -0.027 | 0 |
| Accounts Payables
| 0 | -0.807 | 35.795 | -9.05 | -0.956 | 1.978 | 0.458 | 2.565 | 0.951 | 1.089 |
| Other Working Capital
| 7.736 | 0 | 0 | 0 | -6.557 | 0.3 | 2.004 | 2.565 | 0.925 | 1.089 |
| Other Non Cash Items
| 8.969 | -2.672 | 2.647 | -12.893 | -0.269 | -0.259 | -0.047 | 0.34 | -2.029 | 2.474 |
| Operating Cash Flow
| 16.305 | -15.201 | 4.409 | -15.608 | -4.267 | -2.112 | -0.376 | 1.552 | 1.012 | -1.197 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.787 | -2.218 | -3.268 | -1.406 | -0.942 | -0.052 | -0.184 | -0.118 | -0.259 | -0.027 |
| Acquisitions Net
| 1.15 | -1.662 | -9.299 | 0.026 | 14.341 | -0.465 | -3.332 | -0.481 | 0.164 | -0.063 |
| Purchases Of Investments
| 0 | 0 | -10.399 | -3.053 | -0.6 | -0.11 | -0.17 | -0.391 | -0.022 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 1.728 | 0.6 | 0.633 | 0.11 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.306 | 0.815 | 12.808 | 15.372 | 0.736 | -0.257 | 0.074 | -0.969 | -0.064 | 0.055 |
| Investing Cash Flow
| -1.331 | -3.065 | -8.43 | 11.539 | 14.168 | -0.774 | -3.443 | -0.969 | -0.064 | -0.037 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0.312 | -1.154 | 22.994 | -7.934 | -2.749 | -0.35 | 1.146 | 1.151 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.2 | 28.218 | 7.312 | 0 | 6.454 | 0 | 0.039 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.649 | -1.614 | 0 | 0 | 0 | 0 | -2 | -1.037 | -0.324 |
| Other Financing Activities
| -6.704 | -6.387 | -6.674 | -4.743 | -2.112 | 1.905 | 3.269 | 0 | 1.879 | 1.09 |
| Financing Cash Flow
| -6.392 | -9.19 | 13.559 | 15.541 | 6.626 | 1.555 | 4.415 | -0.849 | 0.881 | 0.766 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.581 | -27.455 | 9.538 | 11.472 | 16.527 | -1.332 | 0.597 | -0.266 | 1.829 | -0.467 |
| Cash At End Of Period
| 19.83 | 11.249 | 38.704 | 29.166 | 17.804 | 1.276 | 2.608 | 2.012 | 2.278 | 0.449 |