Enersense International Oyj (ESENSE.HE) - Quarterly Cash Flow Statement

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ESENSE.HE
Financials

4.1 (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
Operating Activities:
Net Income Numbers are in millions	-13.838	-5.584	-2.456	-1.201	-1.814	-3.778	-0.668	1.169	-4.133	1.203	3.349	0.033	1.922	-1.336	0.192	1.043	0.442	-0.108	-0.727	0.033	-0.731	-0.731	-0.714	-0.714	-0.255	-0.255	0.114	0.114	0.384	0.384
Depreciation & Amortization Numbers are in millions	2.293	2.755	2.344	2.349	2.401	2.351	0.635	2.118	2.158	2.183	2.141	2.744	2.621	2.731	3.116	2.041	0.274	0.268	0.3	0.285	0.28	0.28	0.115	0.115	0.075	0.075	0.035	0.035	0.049	0.049
Deferred Income Tax Numbers are in millions	0	0	-0.616	0	0	0	-0.088	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	0	271.372	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 Working Capital Numbers are in millions	5.626	-3.183	1.931	-3.175	4.662	-15.552	-1.253	7.631	-2.241	-7.041	2.432	-2.921	-6.496	-10.516	6.599	-18.219	0.574	-0.22	1.9	-0.967	-0.834	-0.834	3.237	3.237	-2.275	-2.275	-0.06	-0.06	0.342	0.342
Accounts Receivables Numbers are in millions	-4.784	-6.275	-1.904	-9.24	-3.878	8.697	-21.467	-4.134	-6.948	0.207	0.368	8.018	-6.671	-6.544	3.551	-2.684	-3.323	-0.172	2.162	-1.759	-1.565	-1.565	2.511	2.511	-1.738	-1.738	-0.968	-0.968	0	0
Change In Inventory Numbers are in millions	-0.597	3.833	1.407	-1.594	-4.522	-0.293	-2.545	-3.501	0.032	-0.343	0.077	-2.86	-0.319	0.096	-0.38	-0.764	0.031	-0.013	0.018	0.019	-0.023	-0.023	0.113	0.113	-0.152	-0.152	0.232	0.232	-0.265	-0.265
Change In Accounts Payables Numbers are in millions	11.007	-0.741	2.428	7.659	13.062	-23.956	22.759	15.265	4.676	-6.905	0.649	-6.368	0.054	-3.385	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	0.001	-0.001	-6.698	2.355	-0.061	-6.177	-10.612	6.978	-17.455	0.543	-0.207	1.882	-0.986	0.754	0.754	0.614	0.614	-0.385	-0.385	0.676	0.676	0.606	0.606
Other Non Cash Items Numbers are in millions	4.067	15.347	5.972	0.845	-8.004	1.298	3.024	-0.006	0.674	-1.072	-10.863	-0.095	-1.963	0.115	-0.151	-0.098	0.116	-0.136	-0.114	-0.004	-0.125	-0.125	-0.412	-0.412	0.04	0.04	0.018	0.018	-0.107	-0.107
Operating Cash Flow Numbers are in millions	-0.812	0.642	4.418	-1.182	-2.755	-15.681	1.738	10.912	-3.542	-4.727	-2.941	-0.239	-3.916	-9.006	9.756	-15.233	1.406	-0.196	1.36	-0.653	-1.41	-1.41	2.227	2.227	-2.415	-2.415	0.108	0.108	0.668	0.668
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.962	-0.699	-0.249	-0.293	-1.053	-0.624	-1.147	-0.909	-0.413	-0.913	-0.034	-0.299	-0.71	-1.14	-0.316	-0.172	-0.415	-0.039	0.041	-0.055	-0.019	-0.019	0.006	0.006	-0.099	-0.099	-0.03	-0.03	-0.03	-0.03
Acquisitions Net Numbers are in millions	0.95	0.204	0.39	0.594	0.143	-2.6	-2.51	0.01	1	-7.799	-0.224	0.192	0.281	-0.066	15.48	-1.001	-0.103	-0.035	-0.031	0.005	-0.22	-0.22	-1.636	-1.636	-0.031	-0.031	-0.066	-0.066	-0.37	-0.37
Purchases Of Investments Numbers are in millions	0	0	0	-0.628	0	-2.6	-2.15	-0.01	-1.486	-0.45	2.98	-2.178	-0.875	-0.031	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.218	1.241	0	2.6	0.17	0.01	1.486	0	-0.6	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.95	0.204	0.218	-0.358	0.154	0.218	4.833	0.635	0.487	0.726	8.73	0.193	6.706	0.165	1.472	-0.376	-0.297	-0.03	-0.227	0	0.005	0.005	0.109	0.109	-0.072	-0.072	0.01	0.01	0	0
Investing Cash Flow Numbers are in millions	-0.011	-0.495	0.141	0.556	-0.756	-3.006	-0.804	-0.264	1.074	-8.436	8.472	-2.284	6.002	-1.041	16.636	-1.549	-0.815	-0.104	-0.257	-0.05	-0.234	-0.234	-1.52	-1.52	-0.201	-0.201	-0.086	-0.086	-0.399	-0.399
Financing Activities:
Debt Repayment Numbers are in millions	-8.163	-0.647	-1.144	-8.254	-0.474	-0.754	-1.229	-0.635	-1.306	-0.295	-5.032	-1.366	-16.051	-0.451	-4.22	-3.477	-0.177	-0.246	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.85	-0.85	2.2	0	-0.001	0	13.666	15.002	0	7.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.85	-0.85	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	0	0	-0.824	0	-0.825	0	-0.813	-0.002	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1
Other Financing Activities Numbers are in millions	0	0	-1.722	5.743	0.645	-1.581	23.971	-1.004	-1.374	-0.957	1.231	-1.003	10.132	0.158	-3.706	9.225	0.642	0.465	-1.148	1.176	0.764	0.764	-0.26	-0.26	2.468	2.468	0.592	0.592	-0.017	-0.017
Financing Cash Flow Numbers are in millions	6.445	-2.395	-3.69	-2.511	-0.654	-2.335	21.929	-3.341	-3.777	-1.252	-3.801	-2.369	7.747	15.16	-3.706	9.225	0.642	0.465	-1.148	1.176	0.764	0.764	-0.26	-0.26	2.468	2.468	0.592	0.592	-1.017	-1.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0.001	0	0	0	0.028	0.001	0.001	0.006	-0.001	-15.439	15.439	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.622	-2.248	0.868	-3.137	-4.165	-21.021	22.863	7.307	-6.245	-14.387	1.731	32.326	9.839	5.112	7.248	7.882	1.232	0.166	-0.046	0.473	-0.88	-0.88	0.446	0.446	-0.148	-0.148	0.615	0.615	-0.748	-0.748
Cash At End Of Period Numbers are in millions	14.623	9.001	11.249	10.381	13.518	17.683	38.704	15.841	8.534	14.779	29.166	27.435	32.326	22.916	17.804	10.556	2.674	1.442	1.276	1.322	0.849	-0.88	0.446	2.643	2.197	-0.148	0.615	1.396	0.781	-0.748

Enersense International Oyj

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